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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
CAG icon
151
Conagra Brands
CAG
$7.42B
$331K 0.03%
21,069
+10,965
+109% +$194K
WSM icon
152
Williams-Sonoma
WSM
$27.5B
$331K 0.03%
+1,815
New +$362K
ALLE icon
153
Allegion
ALLE
$13.5B
$331K 0.03%
+2,277
New +$363K
USB icon
154
US Bancorp
USB
$97.9B
$330K 0.03%
+6,353
New +$349K
SAM icon
155
Boston Beer
SAM
$1.95B
$330K 0.03%
+1,432
New +$322K
BX icon
156
Blackstone
BX
$104B
$329K 0.03%
+2,864
New +$373K
NEU icon
157
NewMarket
NEU
$7.24B
$328K 0.03%
+511
New +$331K
GRMN
158
Garmin
GRMN
$56.9B
$327K 0.03%
+1,408
New +$315K
HST icon
159
Host Hotels & Resorts
HST
$17.5B
$326K 0.03%
+17,037
New +$325K
MRP
160
Millrose Properties Inc
MRP
$4.66B
$326K 0.03%
+11,637
New +$350K
PPC icon
161
Pilgrim's Pride
PPC
$7.13B
$326K 0.03%
+8,622
New +$348K
CMCSA icon
162
Comcast
CMCSA
$87.3B
$324K 0.03%
+11,297
New +$338K
CCK icon
163
Crown Holdings
CCK
$13B
$324K 0.03%
3,228
-9,960
-76% -$1.06M
ICUI icon
164
ICU Medical
ICUI
$4.16B
$323K 0.03%
+2,504
New +$360K
WSO icon
165
Watsco Inc
WSO
$13.2B
$322K 0.03%
+886
New +$343K
NKE icon
166
Nike
NKE
$64.1B
$320K 0.03%
+6,064
New +$368K
ADC icon
167
Agree Realty
ADC
$9.66B
$320K 0.03%
+4,248
New +$322K
LSTR icon
168
Landstar System
LSTR
$6.04B
$320K 0.03%
+1,997
New +$306K
CL icon
169
Colgate-Palmolive
CL
$74.8B
$320K 0.03%
+3,755
New +$335K
SPG icon
170
Simon Property Group
SPG
$76.4B
$317K 0.03%
+1,702
New +$325K
SNA icon
171
Snap-on
SNA
$21.5B
$317K 0.03%
+873
New +$323K
COLM icon
172
Columbia Sportswear
COLM
$3.25B
$316K 0.03%
+5,771
New +$332K
BLK icon
173
Blackrock
BLK
$167B
$315K 0.03%
+328
New +$345K
NOG icon
174
Northern Oil and Gas
NOG
$2.29B
$312K 0.03%
+10,678
New +$276K
DDS icon
175
Dillards
DDS
$9.2B
$310K 0.03%
+542
New +$338K
5 6
7
8 9

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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.