LOAMU
TMHC

Lombard Odier Asset Management (USA)’s Taylor Morrison TMHC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-49,161
Closed -$3.25M – 418
2025
Q3 		$3.25M Buy
49,161
+3,075
+7% +$202K 0.22% 74
2025
Q2 		$2.83M Buy
46,086
+9,068
+24% +$527K 0.22% 82
2025
Q1 		$2.22M Buy
37,018
+4,675
+14% +$291K 0.18% 90
2024
Q4 		$1.98M Sell
32,343
-3,500
-10% -$239K 0.15% 84
2024
Q3 		$2.52M Sell
35,843
-21,000
-37% -$1.35M 0.17% 71
2024
Q2 		$3.15M Sell
56,843
-10,000
-15% -$572K 0.23% 65
2024
Q1 		$4.16M Buy
66,843
+2,562
+4% +$141K 0.1% 118
2023
Q4 		$3.43M Sell
64,281
-7,500
-10% -$335K 0.06% 150
2023
Q3 		$3.06M Buy
71,781
+2,894
+4% +$136K 0.07% 159
2023
Q2 		$3.36M Sell
68,887
-2,500
-4% -$108K 0.07% 156
2023
Q1 		$2.73M Sell
71,387
-2,500
-3% -$87.8K 0.06% 144
2022
Q4 		$2.24M Sell
73,887
-5,000
-6% -$139K 0.06% 167
2022
Q3 		$1.84M Buy
78,887
+797
+1% +$20.7K 0.05% 181
2022
Q2 		$1.82M Buy
78,090
+25,204
+48% +$668K 0.07% 167
2022
Q1 		$1.44M Hold
52,886
– – 0.05% 152
2021
Q4 		$1.85M Sell
52,886
-10,000
-16% -$312K 0.07% 127
2021
Q3 		$1.62M Sell
62,886
-17,500
-22% -$463K 0.07% 153
2021
Q2 		$2.12M Buy
80,386
+21,077
+36% +$626K 0.08% 130
2021
Q1 		$1.83M Sell
59,309
-17,485
-23% -$491K 0.07% 134
2020
Q4 		$1.97M Sell
76,794
-12,614
-14% -$322K 0.09% 168
2020
Q3 		$2.2M Sell
89,408
-30,400
-25% -$719K 0.14% 142
2020
Q2 		$2.31M Sell
119,808
-10,000
-8% -$158K 0.16% 139
2020
Q1 		$1.43M Buy
+129,808
New +$2.79M 0.15% 133

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TMHC Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 49,161 shares — an estimated $3.25M sold.

Lombard Odier Asset Management (USA) first reported a position in TMHC in Q1 2020 and held it in 23 quarters. The position peaked at $4.16M in Q1 2024. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 49,161 Taylor Morrison shares in Q4 2025, an estimated $3.25M.
  • Lombard Odier Asset Management (USA) first reported a position in Taylor Morrison in Q1 2020 and held it in 23 quarters.
  • Lombard Odier Asset Management (USA)'s Taylor Morrison position peaked at $4.16M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.