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LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$957M
1-Year Est. Return
35.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$957M
AUM Growth
-$119M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
363
New
150
Increased
30
Reduced
47
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$2.86M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$2.75M |
| 3 |
Netflix
NFLX
|
+$1.67M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.49M |
| 5 |
TJX Companies
TJX
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.81M |
| 3 |
Micron Technology
MU
|
+$2.72M |
| 4 |
XPO
XPO
|
+$2.52M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.61% |
| 2 | Industrials | 2.35% |
| 3 | Technology | 1.78% |
| 4 | Energy | 1.44% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$119B
| – | – |
-10,359
| Closed | -$907K |
|
302
FerroAtlántica
GSM
$594M
| – | – |
-118,457
| Closed | -$550K |
|
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-32,361
| Closed | -$1.02M |
|
304
Intel
INTC
$455B
| – | – |
-31,673
| Closed | -$1.17M |
|
305
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-5,285
| Closed | -$1.3M |
|
306
Kirby Corp
KEX
$7.01B
| – | – |
-11,486
| Closed | -$1.27M |
|
307
Matsons
MATX
$6.13B
| – | – |
-5,694
| Closed | -$703K |
|
308
Methanex
MEOH
$4.3B
| – | – |
-21,493
| Closed | -$854K |
|
309
MP Materials
MP
$7.36B
| – | – |
-7,185
| Closed | -$363K |
|
310
Marvell Technology
MRVL
$168B
| – | – |
-7,488
| Closed | -$636K |
|
|
311
Micron Technology
MU
$930B
| – | – |
-9,542
| Closed | -$2.72M |
|
312
CALL
Murphy Oil
MUR
$5.7B
| – | – |
-32,500
| Closed | -$1.02M |
|
|
313
Murphy Oil
MUR
$5.7B
| – | – |
-64,000
| Closed | -$2M |
|
|
314
PUT
Murphy Oil
MUR
$5.7B
| – | – |
-30,000
| Closed | -$938K |
|
315
NCR Atleos
NATL
$3.47B
| – | – |
-31,842
| Closed | -$1.21M |
|
316
PUT
New Fortress Energy
NFE
$92.1M
| – | – |
-840,000
| Closed | -$958K |
|
317
Nextpower Inc
NXT
$13.6B
| – | – |
-7,022
| Closed | -$612K |
|
318
Ormat Technologies
ORA
$6B
| – | – |
-10,996
| Closed | -$1.21M |
|
319
PUT
PBF Energy
PBF
$8.57B
| – | – |
-950,000
| Closed | -$25.8M |
|
320
PACCAR
PCAR
$69.8B
| – | – |
-20,433
| Closed | -$2.24M |
|
321
PureCycle Technologies
PCT
$1.28B
| – | – |
-56,656
| Closed | -$487K |
|
322
Powell Industries
POWL
$7.6B
| – | – |
-4,842
| Closed | -$515K |
|
|
PPTA
323
Perpetua Resources
PPTA
$2.3B
| – | – |
-37,533
| Closed | -$909K |
|
324
Republic Services
RSG
$64.8B
| – | – |
-6,312
| Closed | -$1.34M |
|
325
Sherwin-Williams
SHW
$82.7B
| – | – |
-3,879
| Closed | -$1.26M |
|
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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 $129M 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 Consumer Discretionary at 3.6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.
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.