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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
NCLH icon
26
CALL
Norwegian Cruise Line
NCLH
$9.61B
$7.48M 0.78%
400,000
– –
TGT icon
27
CALL
Target
TGT
$65.6B
$7.27M 0.76%
60,000
– –
FDX icon
28
CALL
FedEx
FDX
$73.5B
$7.12M 0.74%
20,000
+1,000
+5% +$347K
DIS icon
29
CALL
Walt Disney
DIS
$171B
$6.75M 0.7%
+70,000
New +$7.4M
MRK icon
30
PUT
Merck
MRK
$326B
$6.62M 0.69%
55,000
-10,000
-15% -$1.15M
HLF icon
31
CALL
Herbalife
HLF
$1.29B
$5.92M 0.62%
402,500
– –
FCX icon
32
CALL
Freeport-McMoran
FCX
$89.1B
$5.88M 0.61%
100,000
-40,000
-29% -$2.42M
RIVN icon
33
CALL
Rivian
RIVN
$23.7B
$5.27M 0.55%
350,000
– –
UPS icon
34
CALL
United Parcel Service
UPS
$90.8B
$4.92M 0.51%
50,000
+10,000
+25% +$1.07M
PRU icon
35
PUT
Prudential Financial
PRU
$43.2B
$4.88M 0.51%
+50,000
New +$5.18M
IBM icon
36
PUT
IBM
IBM
$212B
$4.24M 0.44%
17,500
– –
PGY icon
37
PUT
Pagaya Technologies
PGY
$1.38B
$4.19M 0.44%
+360,000
New +$5.69M
COMP icon
38
CALL
Compass
COMP
$8.88B
$4.18M 0.44%
572,000
– –
CZR icon
39
Caesars Entertainment
CZR
$6.12B
$4.18M 0.44%
158,027
+20,527
+15% +$488K
KMI icon
40
PUT
Kinder Morgan
KMI
$70.5B
$4.02M 0.42%
+120,000
New +$3.75M
TGT icon
41
PUT
Target
TGT
$65.6B
$3.64M 0.38%
+30,000
New +$3.38M
DIS icon
42
PUT
Walt Disney
DIS
$171B
$3.61M 0.38%
+37,500
New +$3.96M
BHC icon
43
PUT
Bausch Health
BHC
$1.69B
$3.6M 0.38%
666,000
– –
MET icon
44
PUT
MetLife
MET
$62.7B
$3.54M 0.37%
50,000
– –
CZR icon
45
CALL
Caesars Entertainment
CZR
$6.12B
$3.49M 0.36%
132,000
-14,800
-10% -$352K
AAPL icon
46
Apple
AAPL
$4.99T
$3.14M 0.33%
12,384
+112
+0.9% +$29.1K
MSTR icon
47
CALL
Strategy Inc
MSTR
$35.7B
$3.13M 0.33%
25,100
+5,600
+29% +$801K
FCX icon
48
PUT
Freeport-McMoran
FCX
$89.1B
$2.94M 0.31%
+50,000
New +$3.02M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$2.84M 0.3%
9,865
-8,958
-48% -$2.81M
DCH
50
Dauch Corp
DCH
$1.33B
$2.73M 0.29%
460,000
-30,000
-6% -$209K
1
2
3 4 5

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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.