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CIK: 0001535660
Total reported value
$3.1B
$3.1B
452 檔
21.5%
In Q1 2026, Lombard Odier Asset Management's U.S. equity holdings reached a combined market value of $3.1B, distributed across 452 disclosed stock positions.
In Q1 2026, Lombard Odier Asset Management displayed an active expansion posture, initiating 72 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.60% | -0.37% | +9.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | -0.19% | +7.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.57% | +7.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.09% | +6.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.20% | +8.50% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.11% | +1.95% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.07% | +7.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.32% | +9.20% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.05% | +9.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.10% | +11.35% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.19% | +13.97% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.13% | +15.95% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.49% | +36.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.01% | +13.14% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.24% | +16.63% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.14% | +18.33% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.31% | +12.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.06% | +2.45% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.04% | +0.48% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | +17.15% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +1.38% | +8.96% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.19% | +38.49% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.03% | +40.01% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | +9.35% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.04% | +7.96% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.10% | +16.99% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.95% | +1.33% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.23% | +8.58% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.39% | +0.83% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.11% | +37.13% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.34% | +5.13% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.03% | +7.75% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.58% | -0.11% | +52.98% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.04% | +10.17% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.08% | +51.29% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.51% | +0.04% | +27.71% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +11.70% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.59% | +16.92% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.31% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.13% | +5.76% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | +0.04% | +15.21% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.46% | -0.14% | +119.26% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | +17.37% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.11% | +2.43% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.04% | -4.84% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +0.08% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.20% | -16.34% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | -0.04% | +7.52% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +11.94% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | +19.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 2 | STX | Seagate Technology Holdings plc | +0.4% | NEW | New buy |
| 3 | AZO | Autozone Inc | +0.4% | NEW | New buy |
| 4 | WMT | Walmart Inc | +0.3% | +36.14% | Add |
| 5 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +0.2% | +15.95% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 8 | DE | Deere & Co | +0.2% | NEW | New buy |
| 9 | COR | Cencora Inc | +0.2% | +119.26% | Add |
| 10 | EXC | Exelon CORP | +0.2% | +52.98% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +170.76% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 13 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 14 | NEE | Nextera Energy Inc | +0.2% | +37.13% | Add |
| 15 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 16 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 17 | WM | Waste Management Inc | +0.2% | +51.29% | Add |
| 18 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 19 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 20 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | +0.1% | +16.63% | Add |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | +40.01% | Add |
| 23 | JBL | Jabil Inc | +0.1% | +96.80% | Add |
| 24 | CF | Cf Industries Holdings Inc | +0.1% | +70.53% | Add |
| 25 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 27 | WDC | Western Digital CORP | +0.1% | +5.83% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.1% | +54.15% | Add |
| 29 | USB | US Bancorp | +0.1% | +81.17% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +38.49% | Add |
| 31 | CM | Can Imperial Bk Of Commerce | +0.1% | +83.80% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 33 | DOW | Dow Inc | +0.1% | +127.24% | Add |
| 34 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 35 | MU | Micron Technology Inc | +0.1% | +8.96% | Add |
| 36 | AMAT | Applied Materials Inc | +0.1% | +0.83% | Add |
| 37 | INTC | Intel CORP | +0.1% | +16.92% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +10.96% | Add |
| 39 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 41 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 42 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 44 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | +0.1% | +5.13% | Add |
| 46 | PNC | Pnc Financial Services Group | +0.1% | +51.13% | Add |
| 47 | PCAR | Paccar Inc | +0.1% | +54.58% | Add |
| 48 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 49 | AVY | Avery Dennison CORP | +0.1% | NEW | New buy |
| 50 | FDX | Fedex CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $3.1B across 452 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $13.1M
Top Position Liquidated / Trimmed
PXGBX
前期市值: $9.4M
During Q1 2026, Lombard Odier Asset Management's top holdings by market value included NVDA (7.6%)、AAPL (6.7%)、MSFT (4.8%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q1 2026, Lombard Odier Asset Management made 200 total portfolio adjustments, initiating 72 new buys, adding to 85 positions, trimming 38 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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