LO
Lombard Odier Asset Management's 13F Portfolio ($2.3B, Q2 2026)
Lombard Odier Asset ManagementCIK: 0001535784
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 212
Lombard Odier Asset Management disclosed 212 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 65.8%.
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Personality snowflake
- Concentration
- 4.29
- Portfolio Stability
- 65.77
- Momentum
- 100
- Sector conviction
- 51.52
- Diversification
- 100
- Sizing Uniformity
- 88.79
Lombard Odier Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DUK 4.125 04-15-26
New buy 23248VAD7
New buy 18915MAF4
New buy 00971TAQ4
Add SNOW 0 10-01-29
+178.6% $46.7M
New buy JD 0.25 06-01-29
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.26% | +4.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.73% | -15.30% | |
| 3 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 2.64% | +1.80% | +178.61% | |
| 4 | ✓ | Stock-Other | 2.28% | +2.28% | NEW | ||
| 5 | ✓ | Stock-Other | 1.92% | +1.92% | NEW | ||
| 6 | ✓ | Stock-Other | 1.86% | +1.86% | NEW | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.44% | +56.57% | |
| 8 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.49% | +1.49% | NEW | |
| 9 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.47% | -0.43% | -0.52% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.34% | +0.92% | +20.89% | |
| 11 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.28% | -0.93% | -27.70% | |
| 12 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.24% | -0.16% | -0.90% | |
| 13 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 1.21% | -0.20% | -0.82% | |
| 14 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 1.20% | +0.07% | -6.56% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.14% | +0.10% | +45.19% | |
| 16 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.13% | -0.39% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.34% | -8.42% | |
| 18 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.10% | -0.56% | -12.96% | |
| 19 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.09% | +0.22% | +64.35% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.00% | +0.67% | +216.34% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.18% | +19.28% | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 23 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.97% | -0.47% | -37.93% | |
| 24 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.94% | -0.56% | -27.28% | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.93% | +0.03% | +18.73% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.92% | +0.21% | +20.36% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.42% | +93.37% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.23% | -18.42% | |
| 29 | ✓ | Stock-Other | 0.90% | +0.90% | NEW | ||
| 30 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.90% | -0.01% | +25.77% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.14% | +45.53% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.88% | +0.44% | +160.58% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.57% | -17.89% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.85% | -0.01% | +29.71% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.21% | -2.08% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.67% | +467.21% | |
| 37 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 38 | CSX | Csx CORP | Stock-Industrials | 0.82% | +0.11% | +27.59% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.40% | -17.26% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.37% | -9.06% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -0.23% | -65.44% | |
| 42 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | -0.03% | -9.06% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.19% | +80.70% | |
| 45 | ✓ | Stock-Other | 0.76% | +0.76% | NEW | ||
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.72% | +0.43% | +151.74% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.72% | -0.29% | -21.89% | |
| 48 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 0.71% | +0.71% | NEW | |
| 49 | ✓ | Stock-Other | 0.69% | +0.70% | NEW | ||
| 50 | ✓ | Stock-Other | 0.69% | +0.69% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+4.2%
Based on 67% of reported portfolio value with available pricing
- Stdev
- +15.4%
- Beta
- +1.06
- Alpha
- -11.6%
- Max Drawdown
- -14.2%
- Annualized Perf
- +8.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.02
- Stutzer
- +0.18
- Treynor
- +0.09
- Sterling
- +0.44
- Calmar
- +0.62
- Information Ratio
- -1.47
- Tracking Error
- +7.1%
- Stdev Down
- +9.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.8%
- Worst 12 Months
- -3.4%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.62
- Stdev Sectors
- +8.6%
- Skewness
- +0.06
- Kurtosis
- -0.06
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 212 | $2.3B | 66 | ||
| 2026 Q1 | 190 | $1.8B | 53 | ||
| 2025 Q4 | 191 | $2.0B | 100 | ||
| 2025 Q3 | 183 | $2.0B | 100 | ||
| 2025 Q2 | 153 | $1.4B | 0 | ||
| 2025 Q1 | 141 | $1.2B | 100 | ||
| 2024 Q4 | 187 | $1.6B | 0 | ||
| 2024 Q3 | 262 | $2.4B | 0 | ||
| 2024 Q2 | 272 | $2.1B | 0 | ||
| 2024 Q1 | 217 | $1.7B | 0 | ||
| 2023 Q4 | 221 | $1.7B | 0 | ||
| 2023 Q3 | 230 | $2.0B | 0 | ||
| 2023 Q2 | 235 | $2.1B | 0 | ||
| 2023 Q1 | 271 | $2.0B | 0 | ||
| 2022 Q4 | 272 | $2.5B | 0 | 1AKAM 0.375 09-01-272LUV 1.25 05-01-253LYV 2 02-15-25 | |
| 2022 Q3 | 279 | $1.9B | 0 | 1AKAM 0.375 09-01-272F 0 03-15-263LUV 1.25 05-01-25 | |
| 2022 Q2 | 252 | $2.0B | 0 | 1AKAM 0.375 09-01-272SPLK 1.125 09-15-253ABNB 0 03-15-26 | |
| 2022 Q1 | 171 | $2.6B | 0 | 1AKAM 0.375 09-01-272SPLK 1.125 09-15-253OKTA 0.375 06-15-26 | |
| 2021 Q4 | 170 | $2.3B | 0 | 1AKAM 0.375 09-01-272OKTA 0.375 06-15-263RNG 0 03-01-25 | |
| 2021 Q3 | 87 | $1.8B | 0 | 1OKTA 0.375 06-15-262BKNG 0.75 05-01-253RNG 0 03-01-25 | |
| 2021 Q2 | 102 | $2.0B | 93 | 1RNG 0 03-01-252PANW 0.375 06-01-253AKAM 0.375 09-01-27 | |
| 2021 Q1 | 252 | $1.8B | 71 | ||
| 2020 Q4 | 201 | $1.7B | 88 | ||
| 2020 Q3 | 358 | $1.7B | 100 | ||
| 2020 Q2 | 136 | $680.5M | 95 | ||
| 2020 Q1 | 299 | $1.2B | 69 | ||
| 2019 Q4 | 411 | $1.4B | 38 | ||
| 2019 Q3 | 395 | $1.2B | 41 | ||
| 2019 Q2 | 400 | $1.2B | 59 | ||
| 2019 Q1 | 374 | $1.0B | 67 | ||
| 2018 Q4 | 357 | $1.1B | 52 | ||
| 2018 Q3 | 403 | $1.4B | 34 | ||
| 2018 Q2 | 388 | $1.3B | 44 | ||
| 2018 Q1 | 366 | $1.5B | 35 | ||
| 2017 Q4 | 409 | $1.6B | 48 | ||
| 2017 Q3 | 448 | $1.7B | 39 | ||
| 2017 Q2 | 433 | $1.8B | 35 | ||
| 2017 Q1 | 408 | $1.8B | 100 | 1CTXS 0.5 04-15-192BKNG 0.35 06-15-203INTC 2.95 12-15-35 | |
| 2016 Q4 | 355 | $276.1M | 21 | ||
| 2016 Q3 | 387 | $293.9M | 100 | ||
| 2016 Q2 | 407 | $1.9B | 44 | 1CTXS 0.5 04-15-192BKNG 0.35 06-15-203RHT 0.25 10-01-19 | |
| 2015 Q4 | 91 | $1.5B | 39 | 1CTXS 0.5 04-15-192BKNG 0.35 06-15-203RHT 0.25 10-01-19 | |
| 2015 Q3 | 94 | $1.5B | 46 | ||
| 2015 Q2 | 106 | $1.6B | 64 | 1CTXS 0.5 04-15-192BKNG 0.35 06-15-203ILMN 0 06-15-19 | |
| 2015 Q1 | 93 | $1.3B | 100 | 1BKNG 0.35 06-15-202INTC 3.25 08-01-393AKAM 0 02-15-19 | |
| 2014 Q4 | 172 | $457.4M | 100 | ||
| 2014 Q3 | 104 | $1.4B | 38 | 1BKNG 0.35 06-15-202INTC 3.25 08-01-393TSLA 1.25 03-01-21 | |
| 2014 Q2 | 260 | $1.6B | 99 | 1BKNG 0.35 06-15-202INTC 3.25 08-01-393TSLA 1.25 03-01-21 | |
| 2013 Q4 | 121 | $1.9B | 0 | 1GILD 1.625 05-01-16 D2LLTC 3 05-01-27 A3CEMEX 4.875 03-15-15 |
Holding changes this quarter
Lombard Odier Asset Management's most significant position changes for 2026-06-30: Sold out: Duke Energy CORP (DUK 4.125 04-15-26); New buy: ; New buy: ; New buy: ; New buy: Jd.com Inc (JD 0.25 06-01-29).
Showing top 200 changes by size (of 245 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | NEW | New buy | |
| 2 | ✓ | +1.9% | NEW | New buy | |
| 3 | ✓ | +1.9% | NEW | New buy | |
| 4 | SNOW 0 10-01-29Bond | Snowflake Inc | +1.8% | +178.61% | Add |
| 5 | JD 0.25 06-01-29Bond | Jd.com Inc | +1.5% | NEW | New buy |
| 6 | OC | Owens Corning | +1% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.9% | +20.89% | Add |
| 8 | ✓ | +0.9% | NEW | New buy | |
| 9 | ✓ | +0.8% | NEW | New buy | |
| 10 | ✓ | +0.8% | NEW | New buy | |
| 11 | ✓ | +0.8% | NEW | New buy | |
| 12 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | +0.7% | NEW | New buy |
| 13 | ✓ | +0.7% | NEW | New buy | |
| 14 | ✓ | +0.7% | NEW | New buy | |
| 15 | U 0 03-15-30Bond | Unity Software Inc | +0.7% | NEW | New buy |
| 16 | EBAY | Ebay Inc | +0.7% | +216.34% | Add |
| 17 | TSLA | Tesla Inc | +0.7% | +467.21% | Add |
| 18 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.7% | NEW | New buy |
| 19 | APLD 2.75 06-01-30Bond | Applied Digital CORP | +0.6% | NEW | New buy |
| 20 | QIFTEC 0.5 04-01-30Bond | Qfin Holdings Inc | +0.6% | NEW | New buy |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.6% | NEW | New buy |
| 22 | ✓ | +0.5% | NEW | New buy | |
| 23 | SUNB | Sunbelt Rentals Holdings Inc | +0.5% | NEW | New buy |
| 24 | CLSK 0 06-15-30Bond | Cleanspark Inc | +0.5% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.4% | +56.57% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.4% | +160.58% | Add |
| 27 | ✓ | +0.4% | NEW | New buy | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +151.74% | Add |
| 29 | PHM | Pultegroup Inc | +0.4% | +343.13% | Add |
| 30 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | +0.4% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.4% | +93.37% | Add |
| 32 | SFM | Sprouts Farmers Market Inc | +0.4% | NEW | New buy |
| 33 | BA 6 10-15-27Bond | Boeing Co/the | +0.4% | NEW | New buy |
| 34 | MSTR 0.625 03-15-30Bond | Strategy Inc | +0.3% | NEW | New buy |
| 35 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.3% | NEW | New buy |
| 36 | URI | United Rentals Inc | +0.3% | +36.51% | Add |
| 37 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.3% | +138.78% | Add |
| 38 | ✓ | On Holding AG | +0.3% | +311.39% | Add |
| 39 | IREN | IREN Limited | +0.3% | NEW | New buy |
| 40 | PANW | Palo Alto Networks Inc | +0.2% | -18.42% | Trim |
| 41 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.2% | +64.35% | Add |
| 42 | ROK | Rockwell Automation Inc | +0.2% | +20.36% | Add |
| 43 | DE | Deere & Co | +0.2% | +72.00% | Add |
| 44 | CYTK | Cytokinetics Inc | +0.2% | +54.69% | Add |
| 45 | CRS | Carpenter Technology | +0.2% | +60.02% | Add |
| 46 | WY | Weyerhaeuser Co | +0.2% | NEW | New buy |
| 47 | NOW | Servicenow Inc | +0.2% | +80.70% | Add |
| 48 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.2% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.2% | +19.28% | Add |
| 50 | BKNG | Booking Holdings Inc | +0.2% | +4260.49% | Add |
1–50 of 200
Filing History
FAQ
What is Lombard Odier Asset Management and what type of investor is it?
Lombard Odier Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 212 disclosed positions.
What are Lombard Odier Asset Management's largest equity positions?
Based on the latest 13F filing, Lombard Odier Asset Management's top holdings by market value are:
1. Nvidia CORP (NVDA) — $93.0M (4.0%)
2. Alphabet Inc-cl A (GOOGL) — $78.5M (3.3%)
3. Snowflake Inc (SNOW 0 10-01-29) — $62.1M (2.6%)
4. — $53.5M (2.3%)
5. — $45.2M (1.9%)
What changes did Lombard Odier Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Lombard Odier Asset Management made 197 notable position adjustments: 47 new positions were initiated, 51 existing holdings were added to, 66 positions were partially reduced, and 33 were completely exited. The largest of these moves: Sold out: Duke Energy CORP (DUK 4.125 04-15-26); New buy: ; New buy: ; New buy: ; New buy: Jd.com Inc (JD 0.25 06-01-29)
What sectors does Lombard Odier Asset Management focus on?
Lombard Odier Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Industrials: 16.4%
• Consumer Discretionary: 13.8%
• Health Care: 11.3%
• Communication Services: 7.7%
• Utilities: 7.4%
Investment Profile
Lombard Odier Asset Management returned an annualized 8.7% over the trailing 36 months — underperforming the S&P 500 by 11.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 66 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$16.6M, now $93.0M), while trimming MSFT over the same stretch (-$16.6M, still holding $12.2M).
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Developer Access
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REST API
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