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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
GLW icon
301
Corning
GLW
$128B
– –
-10,359
Closed -$907K
GSM icon
302
FerroAtlántica
GSM
$761M
– –
-118,457
Closed -$550K
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-32,361
Closed -$1.02M
INTC icon
304
Intel
INTC
$473B
– –
-31,673
Closed -$1.17M
IWM icon
305
iShares Russell 2000 ETF
IWM
$80.8B
– –
-5,285
Closed -$1.3M
KEX icon
306
Kirby Corp
KEX
$7.34B
– –
-11,486
Closed -$1.27M
MATX icon
307
Matsons
MATX
$6.71B
– –
-5,694
Closed -$703K
MEOH icon
308
Methanex
MEOH
$4.46B
– –
-21,493
Closed -$854K
MP icon
309
MP Materials
MP
$10B
– –
-7,185
Closed -$363K
MRVL icon
310
Marvell Technology
MRVL
$195B
– –
-7,488
Closed -$636K
MU icon
311
Micron Technology
MU
$1.05T
– –
-9,542
Closed -$2.72M
MUR icon
312
CALL
Murphy Oil
MUR
$5.11B
– –
-32,500
Closed -$1.02M
MUR icon
313
Murphy Oil
MUR
$5.11B
– –
-64,000
Closed -$2M
MUR icon
314
PUT
Murphy Oil
MUR
$5.11B
– –
-30,000
Closed -$938K
NATL icon
315
NCR Atleos
NATL
$3.42B
– –
-31,842
Closed -$1.21M
NFE icon
316
PUT
New Fortress Energy
NFE
$83.6M
– –
-840,000
Closed -$958K
NXT icon
317
Nextpower Inc. Common Stock
NXT
$13B
– –
-7,022
Closed -$612K
ORA icon
318
Ormat Technologies
ORA
$6.34B
– –
-10,996
Closed -$1.21M
PBF icon
319
PUT
PBF Energy
PBF
$8.45B
– –
-950,000
Closed -$25.8M
PCAR icon
320
PACCAR
PCAR
$66B
– –
-20,433
Closed -$2.24M
PCT icon
321
PureCycle Technologies
PCT
$1.31B
– –
-56,656
Closed -$487K
POWL icon
322
Powell Industries
POWL
$6.66B
– –
-4,842
Closed -$515K
PPTA
323
Perpetua Resources
PPTA
$3.14B
– –
-37,533
Closed -$909K
RSG icon
324
Republic Services
RSG
$68B
– –
-6,312
Closed -$1.34M
SHW icon
325
Sherwin-Williams
SHW
$83.7B
– –
-3,879
Closed -$1.26M
11 12
13
14 15

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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.