LO
Lombard Odier Asset Management 13F Holdings Tracker (Q2 2026)
Lombard Odier Asset ManagementCIK: 0001535660
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 453
Lombard Odier Asset Management disclosed 453 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 27.2%.
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Personality snowflake
- Concentration
- 7.55
- Portfolio Stability
- 27.25
- Momentum
- 100
- Sector conviction
- 64.48
- Diversification
- 100
- Sizing Uniformity
- 72.5
Lombard Odier Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 453 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
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.govAdd MU
-3.3% $47.4M
Add AMD
+6.0% $33.1M
Add INTC
-17.6% $21.1M
Trim MSFT
+4.4% $6.6M
Trim WMT
-22.9% -$9.2M
Add AMAT
-7.6% $15.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | -0.37% | -0.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.53% | -0.19% | +1.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.57% | +4.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.09% | +1.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.20% | +2.59% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.11% | +2.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.07% | -0.32% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.16% | +1.38% | -3.30% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | -0.05% | +2.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.32% | +2.77% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.95% | +6.01% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.19% | +5.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.10% | -0.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.13% | +3.11% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.59% | -17.64% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +4.86% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | +0.39% | -7.58% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.14% | -8.30% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.34% | -7.10% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.04% | +4.61% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.31% | +852.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.06% | +5.73% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | +4.72% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.49% | -22.86% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.02% | +7.31% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.03% | +15.05% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.13% | -2.83% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.24% | -8.02% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.04% | +5.00% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.19% | -16.61% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.55% | +0.04% | +17.30% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.03% | -3.49% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.10% | -1.57% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.31% | +1.63% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.17% | +15.46% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | +0.08% | -42.28% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.04% | +6.98% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +12.43% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | +0.04% | -1.68% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.11% | +2.87% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -0.11% | +2.71% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.47% | +0.07% | +25.00% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.24% | +16.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.04% | +10.21% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.08% | +3.70% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.07% | +3.75% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.13% | -43.57% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.05% | +7.76% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.12% | +11.36% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.01% | -3.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+28.5%
- Stdev
- +14.4%
- Beta
- +1.09
- Alpha
- -0.9%
- Max Drawdown
- -8.4%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.33
- Calmar
- +2.61
- Information Ratio
- +0.25
- Tracking Error
- +3.3%
- Stdev Down
- +7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.5%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.45
- Stdev Sectors
- +10.6%
- Skewness
- +0.06
- Kurtosis
- -0.14
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 453 | $3.1B | 27 | ||
| 2026 Q1 | 452 | $2.6B | 27 | ||
| 2025 Q4 | 265 | $2.3B | 64 | ||
| 2025 Q3 | 272 | $2.2B | 63 | ||
| 2025 Q2 | 276 | $2.0B | 0 | ||
| 2025 Q1 | 265 | $1.7B | 100 | ||
| 2024 Q4 | 253 | $1.3B | 0 | ||
| 2024 Q3 | 228 | $1.2B | 0 | ||
| 2024 Q2 | 205 | $982.7M | 0 | ||
| 2024 Q1 | 348 | $1.4B | 0 | ||
| 2023 Q4 | 162 | $747.5M | 0 | ||
| 2023 Q3 | 141 | $618.3M | 0 | ||
| 2023 Q2 | 141 | $704.2M | 0 | ||
| 2023 Q1 | 396 | $1.1B | 0 | ||
| 2022 Q4 | 358 | $1.3B | 0 | ||
| 2022 Q3 | 274 | $1.2B | 0 | ||
| 2022 Q2 | 323 | $1.2B | 0 | ||
| 2022 Q1 | 157 | $1.3B | 0 | ||
| 2021 Q4 | 375 | $1.6B | 0 | ||
| 2021 Q3 | 206 | $1.6B | 0 | ||
| 2021 Q2 | 495 | $2.0B | 87 | ||
| 2021 Q1 | 388 | $1.5B | 78 | ||
| 2020 Q4 | 115 | $887.0M | 61 | ||
| 2020 Q3 | 367 | $951.2M | 61 | ||
| 2020 Q2 | 142 | $646.1M | 79 | ||
| 2020 Q1 | 335 | $746.5M | 54 | ||
| 2019 Q4 | 369 | $1.1B | 53 | ||
| 2019 Q3 | 356 | $926.7M | 44 | ||
| 2019 Q2 | 336 | $984.5M | 47 | ||
| 2019 Q1 | 363 | $985.6M | 49 | ||
| 2018 Q4 | 328 | $881.3M | 62 | ||
| 2018 Q3 | 341 | $1.0B | 38 | ||
| 2018 Q2 | 309 | $949.3M | 54 | ||
| 2018 Q1 | 355 | $963.5M | 50 | ||
| 2017 Q4 | 342 | $1.0B | 55 | ||
| 2017 Q3 | 353 | $1.0B | 53 | ||
| 2017 Q2 | 370 | $871.1M | 59 | ||
| 2017 Q1 | 357 | $902.4M | 100 | ||
| 2016 Q4 | 92 | $396.0M | 72 | ||
| 2016 Q3 | 102 | $419.0M | 90 | ||
| 2016 Q2 | 284 | $736.2M | 69 | ||
| 2016 Q1 | 404 | $841.6M | 56 | ||
| 2015 Q4 | 429 | $829.0M | 100 | ||
| 2015 Q3 | 274 | $1.1B | 95 | ||
| 2015 Q2 | 420 | $1.3B | 81 | ||
| 2015 Q1 | 379 | $898.0M | 100 | ||
| 2014 Q4 | 402 | $929.3M | 100 | ||
| 2014 Q3 | 776 | $3.9B | 100 | ||
| 2014 Q2 | 1150 | $903.3M | 0 |
Holding changes this quarter
Lombard Odier Asset Management's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Welltower Inc (WELL); New buy: ; Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 482 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | -3.30% | Trim |
| 2 | AMD | Advanced Micro Devices | +1% | +6.01% | Add |
| 3 | INTC | Intel CORP | +0.6% | -17.64% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | -7.58% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | -7.10% | Trim |
| 6 | KLAC | Kla CORP | +0.3% | +852.69% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | WELL | Welltower Inc | +0.3% | NEW | New buy |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +16.76% | Add |
| 11 | GE | General Electric | +0.2% | +550.65% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.59% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +262.79% | Add |
| 14 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.2% | +5.52% | Add |
| 16 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | +0.2% | +124.62% | Add |
| 18 | TXN | Texas Instruments Inc | +0.2% | +15.46% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -8.30% | Trim |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -2.83% | Trim |
| 21 | MRVL | Marvell Technology Inc | +0.1% | -43.57% | Trim |
| 22 | DELL | Dell Technologies -c | +0.1% | -16.52% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.06% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.1% | +83.13% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +11.36% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 28 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.1% | +2.37% | Add |
| 30 | JBL | Jabil Inc | +0.1% | +10.50% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | +16.28% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +50.56% | Add |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | -4.07% | Trim |
| 34 | ALAB | Astera Labs Inc | +0.1% | +82.83% | Add |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | -42.28% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | -0.32% | Trim |
| 37 | AXP | American Express Co | +0.1% | +25.00% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +3.75% | Add |
| 39 | CBRE | Cbre Group Inc - A | +0.1% | +48.89% | Add |
| 40 | GLW | Corning Inc | +0.1% | -14.95% | Trim |
| 41 | DDOG | Datadog Inc - Class A | +0.1% | +37.85% | Add |
| 42 | BE | Bloom Energy Corp- A | +0.1% | +162.76% | Add |
| 43 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 44 | CVS | Cvs Health CORP | +0.1% | +25.22% | Add |
| 45 | COHR | Coherent CORP | +0.1% | +216.19% | Add |
| 46 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 47 | C | Citigroup Inc | +0.1% | +7.76% | Add |
| 48 | AZO | Autozone Inc | +0.1% | +42.40% | Add |
| 49 | DIS | Walt Disney Co/the | +0.1% | +38.23% | Add |
| 50 | PRU | Prudential Financial Inc | +0.1% | +46.59% | Add |
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.
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 $3.1B, spread across 453 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) — $227.4M (7.2%)
2. Apple Inc (AAPL) — $205.2M (6.5%)
3. Microsoft CORP (MSFT) — $132.9M (4.2%)
4. Amazon.com Inc (AMZN) — $111.5M (3.5%)
5. Alphabet Inc-cl A (GOOGL) — $99.5M (3.2%)
What changes did Lombard Odier Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Lombard Odier Asset Management made 199 notable position adjustments: 16 new positions were initiated, 104 existing holdings were added to, 72 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Welltower Inc (WELL); New buy: ; Sold out: Honeywell International Inc (HON)
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: 40.5%
• Financials: 12.4%
• Consumer Discretionary: 10.4%
• Communication Services: 9.3%
• Health Care: 8.7%
• Industrials: 6.7%
Investment Profile
Lombard Odier Asset Management returned an annualized 21.8% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$52.1M, now $68.0M), while trimming CRM over the same stretch (-$9.7M, still holding $4.3M).
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Developer Access
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