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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
APTV icon
126
Aptiv
APTV
$12.3B
$620K 0.06%
8,933
-4,860
-35% -$375K
WWD icon
127
Woodward
WWD
$21.2B
$606K 0.06%
+1,692
New +$609K
CDW icon
128
CDW
CDW
$18.6B
$599K 0.06%
+4,952
New +$626K
DCH
129
PUT
Dauch Corp
DCH
$1.39B
$593K 0.06%
100,000
– –
CLF icon
130
CALL
Cleveland-Cliffs
CLF
$6.64B
$592K 0.06%
70,000
– –
ADNT icon
131
Adient
ADNT
$1.72B
$550K 0.06%
+27,223
New +$605K
AMZN icon
132
Amazon
AMZN
$2.53T
$525K 0.05%
2,522
+30
+1% +$6.61K
COF icon
133
Capital One
COF
$129B
$511K 0.05%
2,800
+246
+10% +$51.5K
GFF icon
134
Griffon
GFF
$4.03B
$507K 0.05%
6,975
-11,336
-62% -$919K
TSM icon
135
TSMC
TSM
$2.09T
$507K 0.05%
1,500
-248
-14% -$85.3K
AZO icon
136
AutoZone
AZO
$49.1B
$497K 0.05%
147
-412
-74% -$1.48M
XRX icon
137
Xerox
XRX
$456M
$452K 0.05%
350,000
+231,400
+195% +$458K
XRX icon
138
PUT
Xerox
XRX
$456M
$452K 0.05%
350,000
– –
NOW icon
139
ServiceNow
NOW
$114B
$366K 0.04%
+3,500
New +$412K
ALKS icon
140
Alkermes
ALKS
$8.39B
$362K 0.04%
+10,232
New +$317K
RF icon
141
Regions Financial
RF
$26.3B
$342K 0.04%
+13,080
New +$365K
FNB icon
142
FNB Corp
FNB
$6.76B
$340K 0.04%
+20,340
New +$351K
LOW icon
143
Lowe's Companies
LOW
$118B
$338K 0.04%
+1,429
New +$373K
PJT icon
144
PJT Partners
PJT
$4.33B
$337K 0.04%
+2,411
New +$380K
HWC icon
145
Hancock Whitney
HWC
$6.14B
$336K 0.04%
+5,286
New +$354K
PB icon
146
Prosperity Bancshares
PB
$8.97B
$335K 0.04%
+4,994
New +$350K
GNW icon
147
Genworth Financial
GNW
$3.81B
$334K 0.03%
+41,188
New +$349K
ESNT icon
148
Essent Group
ESNT
$6.12B
$333K 0.03%
+5,700
New +$348K
SCI icon
149
Service Corp International
SCI
$11.8B
$333K 0.03%
+4,035
New +$326K
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$8.31B
$332K 0.03%
+7,397
New +$353K
4 5
6
7 8

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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.