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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $727M
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+41.88%
3 Year Est. Return
+96.8%
5 Year Est. Return
+70.3%
10 Year Est. Return
+498.11%
AUM
$957M
AUM Growth
-$119M
Cap. Flow
-$113M
Cap. Flow %
-11.84%
Top 10 Hldgs %
50.21%
Holding
363
New
150
Increased
30
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.86M
2
NEXN
Nexxen International
NEXN
+$2.75M
3
NFLX icon
Netflix
NFLX
+$1.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.49M
5
TJX icon
TJX Companies
TJX
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
3
MU icon
Micron Technology
MU
+$2.72M
4
XPO icon
XPO
XPO
+$2.52M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.25%
2 Consumer Discretionary 3.61%
3 Industrials 2.35%
4 Technology 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$32.9B
– –
-6,820
Closed -$891K
BKR icon
277
Baker Hughes
BKR
$62B
– –
-31,001
Closed -$1.41M
BMI icon
278
Badger Meter
BMI
$3.93B
– –
-5,760
Closed -$1M
BRO icon
279
Brown & Brown
BRO
$24.5B
– –
-22,001
Closed -$1.75M
BW icon
280
Babcock & Wilcox
BW
$1.07B
– –
-39,979
Closed -$253K
CAT icon
281
Caterpillar
CAT
$368B
– –
-2,250
Closed -$1.29M
CCC
282
CCC Intelligent Solutions
CCC
$4.41B
– –
-19,403
Closed -$154K
CCJ icon
283
Cameco
CCJ
$43.6B
– –
-8,285
Closed -$758K
CDE icon
284
Coeur Mining
CDE
$21.7B
– –
-60,355
Closed -$1.08M
CENX icon
285
Century Aluminum
CENX
$4.61B
– –
-24,659
Closed -$966K
CHRW icon
286
C.H. Robinson
CHRW
$17.6B
– –
-12,891
Closed -$2.07M
DAR icon
287
Darling Ingredients
DAR
$10.1B
– –
-47,232
Closed -$1.7M
DHT icon
288
DHT Holdings
DHT
$3.17B
– –
-12,147
Closed -$148K
DOW icon
289
CALL
Dow Inc
DOW
$22B
– –
-85,000
Closed -$1.99M
EWY icon
290
iShares MSCI South Korea ETF
EWY
$28B
– –
-8,439
Closed -$820K
F icon
291
PUT
Ford
F
$55.3B
– –
-500,000
Closed -$6.56M
FCX icon
292
Freeport-McMoran
FCX
$110B
– –
-17,593
Closed -$1.06M
FLR icon
293
Fluor
FLR
$7.12B
– –
-17,711
Closed -$702K
FSLR icon
294
First Solar
FSLR
$22B
– –
-6,391
Closed -$1.67M
FWRD icon
295
Forward Air
FWRD
$574M
– –
-18,523
Closed -$463K
GD icon
296
General Dynamics
GD
$103B
– –
-3,455
Closed -$1.16M
GDX icon
297
VanEck Gold Miners ETF
GDX
$31B
– –
-2,500
Closed -$214K
GDX icon
298
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-615,000
Closed -$52.7M
GIS icon
299
General Mills
GIS
$22.2B
– –
-23,990
Closed -$1.12M
GLD icon
300
SPDR Gold Trust
GLD
$149B
– –
-4,234
Closed -$1.68M
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lombard Odier Asset Management (USA) held 363 positions worth $957M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $113M in Q1 2026, closing 100 positions and reducing 47 holdings. Its most notable exit was Verizon, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Organon & Co worth $2.28M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2026 buy was Organon & Co: 380,000 shares worth $2.28M.
  • Lombard Odier Asset Management (USA) added most to Nexxen International in Q1 2026, an estimated $2.75M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.81M.
  • Lombard Odier Asset Management (USA) fully exited Verizon in Q1 2026, selling an estimated $5.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 50% of its $957M portfolio in Q1 2026.
  • Lombard Odier Asset Management (USA) opened 150 new positions and closed 100 in Q1 2026.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $957M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.