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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
+11.28%
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
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
398
New
199
Increased
71
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.28M |
| 2 |
Brown & Brown
BRO
|
+$3.62M |
| 3 |
RBC Bearings
RBC
|
+$3.52M |
| 4 |
TransDigm Group
TDG
|
+$3.36M |
| 5 |
Kroger
KR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$6.69M |
| 2 |
Newmont
NEM
|
+$5.37M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.63M |
| 4 |
AutoNation
AN
|
+$3.56M |
| 5 |
RB Global
RBA
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.48% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Technology | 3.52% |
| 4 | Healthcare | 1.93% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.29B
| $423K | 0.03% |
+5,665
| New | +$445K |
|
227
Amcor
AMCR
$21.5B
| $423K | 0.03% |
+9,195
| New | +$424K |
|
228
Installed Building Products
IBP
$6.46B
| $420K | 0.03% |
+2,329
| New | +$388K |
|
229
Applied Industrial Technologies
AIT
$13B
| $419K | 0.03% |
+1,804
| New | +$410K |
|
230
PNC Financial Services
PNC
$102B
| $419K | 0.03% |
+2,248
| New | +$380K |
|
231
American Eagle Outfitters
AEO
$2.72B
| $419K | 0.03% |
+43,546
| New | +$467K |
|
232
Rivian
RIVN
$23.1B
| $419K | 0.03% |
+30,484
| New | +$414K |
|
233
Celldex Therapeutics
CLDX
$3.52B
| $419K | 0.03% |
+20,567
| New | +$400K |
|
234
Southern Copper
SCCO
$165B
| $418K | 0.03% |
+4,336
| New | +$377K |
|
235
ESAB
ESAB
$5.35B
| $418K | 0.03% |
+3,464
| New | +$419K |
|
236
Best Buy
BBY
$17.5B
| $416K | 0.03% |
+6,194
| New | +$421K |
|
237
Textron
TXT
$15.3B
| $413K | 0.03% |
+5,145
| New | +$372K |
|
238
Euronet Worldwide
EEFT
$2.66B
| $413K | 0.03% |
+4,069
| New | +$421K |
|
239
Lennar Class A
LEN
$20.5B
| $412K | 0.03% |
3,729
-1,083
| -23% | -$117K |
|
240
EPAM Systems
EPAM
$5.17B
| $412K | 0.03% |
+2,332
| New | +$390K |
|
241
CNX Resources
CNX
$5.29B
| $412K | 0.03% |
+12,241
| New | +$386K |
|
242
Mercury Systems
MRCY
$6.7B
| $410K | 0.03% |
7,605
+1,224
| +19% | +$59.6K |
|
|
DCH
243
CALL
Dauch Corp
DCH
$1.61B
| $408K | 0.03% |
100,000
| – | – |
|
|
DCH
244
PUT
Dauch Corp
DCH
$1.61B
| $408K | 0.03% |
100,000
| – | – |
|
245
KKR & Co
KKR
$99.5B
| $408K | 0.03% |
+3,066
| New | +$359K |
|
246
Revolve Group
RVLV
$1.69B
| $404K | 0.03% |
+20,131
| New | +$408K |
|
247
Watts Water Technologies
WTS
$12.9B
| $402K | 0.03% |
+1,636
| New | +$368K |
|
248
Antero Midstream
AM
$10.6B
| $402K | 0.03% |
+21,195
| New | +$379K |
|
249
Community Health Systems
CYH
$410M
| $401K | 0.03% |
118,000
-16,000
| -12% | -$51.5K |
|
250
Insperity
NSP
$1.92B
| $401K | 0.03% |
+6,662
| New | +$466K |
|
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Lombard Odier Asset Management (USA)'s Q2 2025 Portfolio in Review
As of Q2 2025, Lombard Odier Asset Management (USA) held 398 positions worth $1.31B, up 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $125M in Q2 2025, closing 36 positions and reducing 45 holdings. Its most notable exit was Waste Management, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Duke Energy worth $4.28M.
- Lombard Odier Asset Management (USA)'s largest Q2 2025 buy was Duke Energy: 36,246 shares worth $4.28M.
- Lombard Odier Asset Management (USA) added most to Brown & Brown in Q2 2025, an estimated $3.62M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2025 reduction was Newmont, cutting an estimated $5.37M.
- Lombard Odier Asset Management (USA) fully exited Waste Management in Q2 2025, selling an estimated $6.69M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 40% of its $1.31B portfolio in Q2 2025.
- Lombard Odier Asset Management (USA) opened 199 new positions and closed 36 in Q2 2025.
- Lombard Odier Asset Management (USA)'s portfolio value rose 3.6% quarter-over-quarter to $1.31B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.