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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
Cap. Flow
-$129M
Cap. Flow %
-13.43%
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 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
SILJ icon
326
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-64,288
Closed -$1.78M
SIMO icon
327
Silicon Motion
SIMO
$8.6B
– –
-7,757
Closed -$719K
SIVR icon
328
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-13,887
Closed -$939K
SLN
329
Silence Therapeutics
SLN
$495M
– –
-255,901
Closed -$1.15M
SLV icon
330
CALL
iShares Silver Trust
SLV
$28B
– –
-93,200
Closed -$6M
SMR icon
331
NuScale Power
SMR
$2.91B
– –
-35,138
Closed -$498K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,891
Closed -$1.29M
SPY icon
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-136,000
Closed -$92.7M
TAC icon
334
TransAlta
TAC
$3.95B
– –
-74,625
Closed -$944K
THM
335
International Tower Hill Mines
THM
$458M
– –
-174,203
Closed -$324K
TRI icon
336
Thomson Reuters
TRI
$42.8B
– –
-10,729
Closed -$1.44M
TSLA icon
337
Tesla
TSLA
$1.23T
– –
-1,603
Closed -$721K
U icon
338
Unity
U
$13.8B
– –
-24,471
Closed -$1.08M
UEC icon
339
Uranium Energy
UEC
$4.75B
– –
-37,519
Closed -$438K
UNH icon
340
UnitedHealth
UNH
$376B
– –
-4,275
Closed -$1.27M
UROY
341
Uranium Royalty Corp
UROY
$1.3B
– –
-124,818
Closed -$442K
UUUU icon
342
Energy Fuels
UUUU
$2.86B
– –
-34,764
Closed -$505K
VOD icon
343
CALL
Vodafone
VOD
$36.3B
– –
-800,000
Closed -$10.6M
VST icon
344
Vistra
VST
$50B
– –
-3,816
Closed -$616K
VZ icon
345
Verizon
VZ
$195B
– –
-123,000
Closed -$5.7M
WCC
346
WESCO International
WCC
$16.7B
– –
-3,211
Closed -$786K
WCN
347
Waste Connections
WCN
$42.2B
– –
-2,989
Closed -$524K
WFRD icon
348
Weatherford International
WFRD
$6.29B
– –
-19,500
Closed -$1.53M
WFRD icon
349
PUT
Weatherford International
WFRD
$6.29B
– –
-10,000
Closed -$783K
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-18,000
Closed -$2.27M
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 $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.