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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
FDX icon
76
FedEx
FDX
$73B
$1.59M 0.17%
4,475
-1,398
-24% -$485K
CSCO icon
77
PUT
Cisco
CSCO
$443B
$1.55M 0.16%
20,000
– –
GLNG icon
78
Golar LNG
GLNG
$4.82B
$1.55M 0.16%
+28,667
New +$1.26M
GT icon
79
Goodyear
GT
$2.09B
$1.5M 0.16%
226,000
+90,000
+66% +$759K
WTTR icon
80
Select Water Solutions
WTTR
$2.22B
$1.48M 0.15%
96,870
-30,272
-24% -$396K
TJX icon
81
TJX Companies
TJX
$179B
$1.47M 0.15%
+9,232
New +$1.44M
RBC icon
82
RBC Bearings
RBC
$17.4B
$1.46M 0.15%
2,680
-3,226
-55% -$1.71M
AER icon
83
AerCap
AER
$23.4B
$1.43M 0.15%
10,458
-10,360
-50% -$1.48M
CNI icon
84
Canadian National Railway
CNI
$78.5B
$1.4M 0.15%
13,598
-4,249
-24% -$438K
TDG icon
85
TransDigm Group
TDG
$70.7B
$1.33M 0.14%
1,145
-382
-25% -$501K
COR icon
86
Cencora
COR
$62B
$1.31M 0.14%
4,171
-1,941
-32% -$678K
SPOT icon
87
Spotify
SPOT
$108B
$1.3M 0.14%
+2,675
New +$1.34M
SW
88
Smurfit Westrock
SW
$25.3B
$1.3M 0.14%
+32,500
New +$1.4M
LUV icon
89
Southwest Airlines
LUV
$21.7B
$1.29M 0.13%
34,363
-33,966
-50% -$1.53M
BABA icon
90
CALL
Alibaba
BABA
$276B
$1.26M 0.13%
+10,000
New +$1.5M
NBR icon
91
PUT
Nabors Industries
NBR
$1.17B
$1.26M 0.13%
14,600
– –
FIVE icon
92
Five Below
FIVE
$11.6B
$1.23M 0.13%
+5,366
New +$1.12M
BSX icon
93
Boston Scientific
BSX
$68.4B
$1.22M 0.13%
19,398
-2,710
-12% -$217K
ZGN icon
94
Zegna
ZGN
$4.01B
$1.2M 0.13%
+115,000
New +$1.19M
PGR icon
95
Progressive
PGR
$128B
$1.19M 0.12%
6,012
-5,038
-46% -$1.04M
CLF icon
96
PUT
Cleveland-Cliffs
CLF
$6.49B
$1.18M 0.12%
140,000
+70,000
+100% +$801K
CRGY icon
97
Crescent Energy
CRGY
$3.65B
$1.17M 0.12%
87,000
-53,000
-38% -$555K
TLN
98
Talen Energy Corp
TLN
$15.1B
$1.16M 0.12%
3,639
-5,462
-60% -$1.93M
OGN icon
99
PUT
Organon & Co
OGN
$3.56B
$1.14M 0.12%
+190,000
New +$1.43M
AMRZ
100
Amrize Ltd
AMRZ
$27.4B
$1.13M 0.12%
+20,172
New +$1.16M
2 3
4
5 6

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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.