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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
CLF icon
51
Cleveland-Cliffs
CLF
$6.49B
$2.7M 0.28%
320,000
+130,000
+68% +$1.49M
NBR icon
52
Nabors Industries
NBR
$1.17B
$2.67M 0.28%
31,000
-13,500
-30% -$980K
MSFT icon
53
CALL
Microsoft
MSFT
$2.9T
$2.59M 0.27%
+7,000
New +$2.93M
MGM icon
54
MGM Resorts International
MGM
$11.7B
$2.52M 0.26%
68,000
+38,000
+127% +$1.35M
CASY icon
55
Casey's General Stores
CASY
$32.1B
$2.5M 0.26%
3,438
+2,096
+156% +$1.37M
NEXN
56
Nexxen International
NEXN
$588M
$2.41M 0.25%
489,077
+430,620
+737% +$2.75M
KSS icon
57
PUT
Kohl's
KSS
$2.16B
$2.32M 0.24%
180,000
– –
MPT
58
PUT
Medical Properties Trust
MPT
$2.84B
$2.31M 0.24%
500,000
– –
OGN icon
59
Organon & Co
OGN
$3.56B
$2.28M 0.24%
+380,000
New +$2.86M
ADM icon
60
PUT
Archer Daniels Midland
ADM
$38.7B
$2.18M 0.23%
+30,000
New +$2.03M
CLMT icon
61
Calumet Specialty Products
CLMT
$3.7B
$2.14M 0.22%
59,534
-40,561
-41% -$1.05M
MSFT icon
62
Microsoft
MSFT
$2.9T
$2.11M 0.22%
5,697
+1,605
+39% +$672K
MCK icon
63
McKesson
MCK
$104B
$2.09M 0.22%
2,414
-170
-7% -$152K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$2.09M 0.22%
22,592
+1,102
+5% +$103K
KOS icon
65
CALL
Kosmos Energy
KOS
$1.47B
$1.95M 0.2%
700,000
– –
QXO
66
QXO Inc
QXO
$13.9B
$1.88M 0.2%
97,052
-4,665
-5% -$107K
MGM icon
67
CALL
MGM Resorts International
MGM
$11.7B
$1.85M 0.19%
+50,000
New +$1.78M
SLB icon
68
SLB Ltd
SLB
$72.7B
$1.85M 0.19%
36,000
-11,000
-23% -$534K
NFLX icon
69
CALL
Netflix
NFLX
$307B
$1.83M 0.19%
+19,000
New +$1.67M
NFLX icon
70
Netflix
NFLX
$307B
$1.83M 0.19%
+19,000
New +$1.67M
QCOM icon
71
CALL
Qualcomm
QCOM
$164B
$1.8M 0.19%
14,000
– –
EXE
72
Expand Energy Corp
EXE
$22.1B
$1.8M 0.19%
16,388
-5,121
-24% -$547K
MSI icon
73
Motorola Solutions
MSI
$72.1B
$1.71M 0.18%
3,939
-1,224
-24% -$530K
DECK icon
74
Deckers Outdoor
DECK
$14.1B
$1.7M 0.18%
17,000
+3,250
+24% +$348K
APG icon
75
APi Group
APG
$16.7B
$1.62M 0.17%
39,897
-19,696
-33% -$835K
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.