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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
GM icon
101
General Motors
GM
$80.9B
$1.11M 0.12%
14,868
-20,224
-58% -$1.61M
SNX icon
102
TD Synnex
SNX
$19.9B
$1.09M 0.11%
6,439
+3,100
+93% +$488K
PHM icon
103
Pultegroup
PHM
$25.2B
$1.03M 0.11%
8,753
-2,735
-24% -$350K
SLB icon
104
PUT
SLB Ltd
SLB
$72.7B
$1.03M 0.11%
+20,000
New +$971K
ROST icon
105
Ross Stores
ROST
$80.8B
$987K 0.1%
+4,557
New +$908K
HEI icon
106
HEICO Corp
HEI
$49.6B
$976K 0.1%
3,559
+863
+32% +$278K
OXY icon
107
Occidental Petroleum
OXY
$55.7B
$971K 0.1%
+14,933
New +$751K
NVDA icon
108
NVIDIA
NVDA
$4.6T
$957K 0.1%
5,486
+698
+15% +$128K
OSIS icon
109
OSI Systems
OSIS
$3.53B
$957K 0.1%
3,603
-5,174
-59% -$1.43M
MHK icon
110
Mohawk Industries
MHK
$6.91B
$953K 0.1%
9,676
-3,024
-24% -$352K
RTX icon
111
RTX Corp
RTX
$290B
$937K 0.1%
4,859
-1,789
-27% -$356K
HTZ icon
112
Hertz
HTZ
$527M
$922K 0.1%
+200,000
New +$967K
VG
113
Venture Global Inc
VG
$32.4B
$854K 0.09%
+54,214
New +$581K
BNO icon
114
United States Brent Oil Fund
BNO
$782M
$854K 0.09%
+16,413
New +$608K
ACM icon
115
Aecom
ACM
$9.46B
$842K 0.09%
+9,924
New +$941K
ODFL icon
116
Old Dominion Freight Line
ODFL
$46.3B
$837K 0.09%
4,285
-5,496
-56% -$1.02M
SLB icon
117
CALL
SLB Ltd
SLB
$72.7B
$822K 0.09%
+16,000
New +$777K
EMN icon
118
Eastman Chemical
EMN
$7.69B
$749K 0.08%
+9,811
New +$707K
ADBE icon
119
Adobe
ADBE
$105B
$747K 0.08%
3,075
-132
-4% -$36.6K
PRM icon
120
Perimeter Solutions
PRM
$5.66B
$730K 0.08%
29,912
-55,903
-65% -$1.43M
UBER icon
121
Uber
UBER
$145B
$708K 0.07%
9,842
+3,850
+64% +$296K
CSX icon
122
CSX Corp
CSX
$94B
$699K 0.07%
17,033
-5,323
-24% -$209K
V icon
123
Visa
V
$677B
$665K 0.07%
2,200
+1,094
+99% +$352K
GT icon
124
PUT
Goodyear
GT
$2.09B
$663K 0.07%
100,000
– –
DOW icon
125
Dow Inc
DOW
$22B
$644K 0.07%
+15,456
New +$490K
3 4
5
6 7

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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.