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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
ZBRA icon
201
Zebra Technologies
ZBRA
$13.5B
$273K 0.03%
+1,306
New +$307K
GILD icon
202
Gilead Sciences
GILD
$165B
$273K 0.03%
+1,958
New +$274K
JPM icon
203
JPMorgan Chase
JPM
$916B
$271K 0.03%
+922
New +$280K
DVA icon
204
DaVita
DVA
$15.5B
$270K 0.03%
+1,758
New +$238K
BBWI icon
205
Bath & Body Works
BBWI
$3.97B
$268K 0.03%
+14,332
New +$310K
DBX icon
206
Dropbox
DBX
$7.78B
$266K 0.03%
+11,724
New +$298K
TSN icon
207
Tyson Foods
TSN
$21.5B
$265K 0.03%
+4,135
New +$257K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.58B
$262K 0.03%
+768
New +$291K
LINE
209
Lineage Inc
LINE
$10.1B
$262K 0.03%
8,000
+1,005
+14% +$37.2K
ECL icon
210
Ecolab
ECL
$79.8B
$259K 0.03%
+972
New +$274K
CPNG icon
211
Coupang
CPNG
$27.2B
$258K 0.03%
+13,676
New +$268K
SUNC
212
SunocoCorp LLC
SUNC
$3.92B
$254K 0.03%
+4,112
New +$234K
MBLY icon
213
Mobileye
MBLY
$2.02B
$252K 0.03%
36,625
+22,294
+156% +$202K
CNC icon
214
Centene
CNC
$30.5B
$251K 0.03%
+7,681
New +$315K
ELS icon
215
Equity Lifestyle Properties
ELS
$13.1B
$251K 0.03%
+4,015
New +$260K
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.56B
$251K 0.03%
+13,027
New +$257K
URBN icon
217
Urban Outfitters
URBN
$6.46B
$249K 0.03%
+3,936
New +$270K
IT icon
218
Gartner
IT
$11.1B
$249K 0.03%
+1,572
New +$289K
DUOL icon
219
Duolingo
DUOL
$6.53B
$248K 0.03%
+2,513
New +$310K
EOG icon
220
EOG Resources
EOG
$77.7B
$247K 0.03%
+1,707
New +$207K
LYFT icon
221
Lyft
LYFT
$5.86B
$244K 0.03%
+18,366
New +$284K
F icon
222
Ford
F
$60.9B
$243K 0.03%
+21,031
New +$277K
FERG icon
223
Ferguson
FERG
$43.9B
$242K 0.03%
+1,038
New +$253K
OMC icon
224
Omnicom Group
OMC
$22.7B
$241K 0.03%
+3,197
New +$248K
PAYX icon
225
Paychex
PAYX
$43.4B
$241K 0.03%
+2,612
New +$258K
7 8
9
10 11

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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.