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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
+0.98%
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
$1.27B
AUM Growth
-$87.8M
(-6.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
354
New
69
Increased
67
Reduced
32
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEXN
Nexxen International
NEXN
|
+$11.4M |
| 2 |
Waste Management
WM
|
+$6.4M |
| 3 |
Republic Services
RSG
|
+$6.11M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.16M |
| 5 |
McKesson
MCK
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.85M |
| 3 |
FirstEnergy
FE
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.51% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Materials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$121B
| – | – |
-45,000
| Closed | -$2.02M |
|
227
Dominion Energy
D
$59.8B
| – | – |
-44,606
| Closed | -$2.4M |
|
228
PUT
Delta Air Lines
DAL
$59.1B
| – | – |
-380,000
| Closed | -$23M |
|
229
DoorDash
DASH
$92.1B
| – | – |
-2,523
| Closed | -$423K |
|
230
Deckers Outdoor
DECK
$12.4B
| – | – |
-3,229
| Closed | -$656K |
|
|
DESP
231
DELISTED
Despegar.com
DESP
| – | – |
-11,151
| Closed | -$215K |
|
232
Dine Brands
DIN
$462M
| – | – |
-30,823
| Closed | -$928K |
|
233
Walt Disney
DIS
$178B
| – | – |
-4,029
| Closed | -$449K |
|
234
Delek US
DK
$4.12B
| – | – |
-25,000
| Closed | -$463K |
|
235
Duolingo
DUOL
$6.3B
| – | – |
-865
| Closed | -$280K |
|
236
GrafTech
EAF
$201M
| – | – |
-21,011
| Closed | -$363K |
|
237
Brinker International
EAT
$10.5B
| – | – |
-6,989
| Closed | -$925K |
|
238
EVgo
EVGO
$497M
| – | – |
-22,671
| Closed | -$91.8K |
|
|
EWCZ
239
DELISTED
European Wax Center
EWCZ
| – | – |
-65,713
| Closed | -$438K |
|
240
PUT
Expedia Group
EXPE
$39.1B
| – | – |
-18,000
| Closed | -$3.35M |
|
|
241
FirstEnergy
FE
$27.2B
| – | – |
-78,654
| Closed | -$3.13M |
|
242
Five Below
FIVE
$13.2B
| – | – |
-2,188
| Closed | -$230K |
|
243
Freshworks
FRSH
$3.22B
| – | – |
-27,975
| Closed | -$452K |
|
244
First Solar
FSLR
$24.4B
| – | – |
-5,194
| Closed | -$915K |
|
245
FTAI Aviation
FTAI
$23.3B
| – | – |
-15,144
| Closed | -$2.18M |
|
|
TDAY
246
USA Today Co
TDAY
$1.01B
| – | – |
-88,302
| Closed | -$447K |
|
247
Guardant Health
GH
$22.2B
| – | – |
-9,954
| Closed | -$304K |
|
248
Global E Online
GLBE
$6.81B
| – | – |
-3,684
| Closed | -$201K |
|
|
249
SPDR Gold Trust
GLD
$144B
| – | – |
-11,424
| Closed | -$2.77M |
|
250
PUT
General Motors
GM
$76.1B
| – | – |
-60,000
| Closed | -$3.2M |
|
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Lombard Odier Asset Management (USA)'s Q1 2025 Portfolio in Review
As of Q1 2025, Lombard Odier Asset Management (USA) held 354 positions worth $1.27B, down 6.5% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lombard Odier Asset Management (USA)'s Q1 2025 filing shows 69 new, 67 increased, 32 reduced and 156 closed positions. Its largest new stake was Nexxen International: 1,263,835 shares worth $8.17M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Materials.
- Lombard Odier Asset Management (USA)'s largest Q1 2025 buy was Nexxen International: 1,263,835 shares worth $8.17M.
- Lombard Odier Asset Management (USA) added most to O'Reilly Automotive in Q1 2025, an estimated $5.16M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.85M.
- Lombard Odier Asset Management (USA) fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $11.6M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 51% of its $1.27B portfolio in Q1 2025.
- Lombard Odier Asset Management (USA) opened 69 new positions and closed 156 in Q1 2025.
- Lombard Odier Asset Management (USA)'s portfolio value fell 6.5% quarter-over-quarter to $1.27B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.