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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
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
363
New
150
Increased
30
Reduced
47
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$2.86M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$2.75M |
| 3 |
Netflix
NFLX
|
+$1.67M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.49M |
| 5 |
TJX Companies
TJX
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.81M |
| 3 |
Micron Technology
MU
|
+$2.72M |
| 4 |
XPO
XPO
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$60.5B
| $309K | 0.03% |
+3,688
| New | +$278K |
|
177
Antero Midstream
AM
$10.2B
| $308K | 0.03% |
+13,529
| New | +$279K |
|
178
Omega Healthcare
OHI
$15.3B
| $308K | 0.03% |
+7,029
| New | +$321K |
|
179
Paycom
PAYC
$7.88B
| $307K | 0.03% |
+2,529
| New | +$338K |
|
180
Regeneron Pharmaceuticals
REGN
$72.9B
| $305K | 0.03% |
+395
| New | +$302K |
|
181
ResMed
RMD
$31.1B
| $305K | 0.03% |
+1,358
| New | +$338K |
|
182
Scorpio Tankers
STNG
$3.91B
| $305K | 0.03% |
+4,082
| New | +$274K |
|
183
Tapestry
TPR
$30.3B
| $301K | 0.03% |
+2,134
| New | +$302K |
|
184
Steel Dynamics
STLD
$36.2B
| $301K | 0.03% |
+1,671
| New | +$304K |
|
185
LCI Industries
LCII
$2.59B
| $300K | 0.03% |
+2,440
| New | +$334K |
|
186
Applied Industrial Technologies
AIT
$12.4B
| $299K | 0.03% |
+1,127
| New | +$307K |
|
187
Community Health Systems
CYH
$382M
| $297K | 0.03% |
101,000
+5,000
| +5% | +$16.2K |
|
188
Toro Company
TTC
$8.79B
| $294K | 0.03% |
+3,145
| New | +$296K |
|
189
Universal Display
OLED
$3.75B
| $291K | 0.03% |
+3,180
| New | +$352K |
|
190
Veeva Systems
VEEV
$33.8B
| $283K | 0.03% |
+1,613
| New | +$317K |
|
191
Cabot Corp
CBT
$4.72B
| $283K | 0.03% |
+3,756
| New | +$273K |
|
192
Cal-Maine
CALM
$4.43B
| $283K | 0.03% |
+3,573
| New | +$294K |
|
193
Performance Food Group
PFGC
$18.3B
| $283K | 0.03% |
3,300
-1,775
| -35% | -$162K |
|
194
Cummins
CMI
$83.6B
| $282K | 0.03% |
+524
| New | +$297K |
|
195
Phillips Edison & Co
PECO
$5.5B
| $280K | 0.03% |
+7,492
| New | +$278K |
|
196
United Therapeutics
UTHR
$26.1B
| $280K | 0.03% |
+472
| New | +$235K |
|
197
NetApp
NTAP
$34B
| $280K | 0.03% |
+2,732
| New | +$277K |
|
198
EXL Service
EXLS
$5.46B
| $280K | 0.03% |
+9,185
| New | +$317K |
|
199
Watts Water Technologies
WTS
$11.2B
| $275K | 0.03% |
+949
| New | +$289K |
|
200
Thor Industries
THO
$4.06B
| $275K | 0.03% |
+3,437
| New | +$350K |
|
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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.