We are live on ! Find out more
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
+11.95%
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
$1.49B
AUM Growth
+$177M
Cap. Flow
+$15.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.12%
Holding
492
New
129
Increased
155
Reduced
76
Closed
77

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.23M
2
BSX icon
Boston Scientific
BSX
+$2.88M
3
GLW icon
Corning
GLW
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$6.34M
2
DUK icon
Duke Energy
DUK
+$4.28M
3
NEM icon
Newmont
NEM
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Consumer Discretionary 4.37%
3 Technology 4.31%
4 Healthcare 2.34%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12B
$526K 0.04%
3,609
+251
+7% +$33.3K
WTS icon
227
Watts Water Technologies
WTS
$12.9B
$526K 0.04%
1,883
+247
+15% +$66.2K
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$526K 0.04%
+5,336
New +$529K
RHI icon
229
Robert Half
RHI
$4.25B
$524K 0.04%
15,409
+5,861
+61% +$220K
H icon
230
Hyatt Hotels
H
$16.8B
$524K 0.04%
3,689
+1,283
+53% +$184K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$523K 0.04%
2,402
+1,144
+91% +$236K
STLD icon
232
Steel Dynamics
STLD
$37.7B
$523K 0.04%
3,754
+738
+24% +$96.9K
AIT icon
233
Applied Industrial Technologies
AIT
$13B
$523K 0.04%
2,005
+201
+11% +$52.7K
MLI icon
234
Mueller Industries
MLI
$15.1B
$523K 0.04%
10,340
+1,264
+14% +$58K
AKAM icon
235
Akamai
AKAM
$17.6B
$522K 0.04%
6,893
+3,735
+118% +$288K
CMI icon
236
Cummins
CMI
$87.8B
$522K 0.04%
+1,236
New +$474K
COLM icon
237
Columbia Sportswear
COLM
$2.88B
$521K 0.03%
9,959
+2,964
+42% +$167K
CSL icon
238
Carlisle Companies
CSL
$15.2B
$520K 0.03%
1,581
+592
+60% +$226K
WRBY icon
239
Warby Parker
WRBY
$3.13B
$519K 0.03%
18,818
+1,566
+9% +$39.6K
PNC icon
240
PNC Financial Services
PNC
$102B
$518K 0.03%
2,578
+330
+15% +$65.3K
MTG icon
241
MGIC Investment
MTG
$6.29B
$517K 0.03%
18,221
+2,832
+18% +$77.2K
DDS icon
242
Dillards
DDS
$9.93B
$516K 0.03%
840
-184
-18% -$95.1K
APO icon
243
Apollo Global Management
APO
$81.9B
$515K 0.03%
3,864
-1,453
-27% -$206K
EEFT icon
244
Euronet Worldwide
EEFT
$2.66B
$515K 0.03%
5,860
+1,791
+44% +$172K
ESNT icon
245
Essent Group
ESNT
$6.14B
$514K 0.03%
+8,094
New +$492K
WH icon
246
Wyndham Hotels & Resorts
WH
$5.49B
$514K 0.03%
6,435
+1,161
+22% +$100K
FTI icon
247
TechnipFMC
FTI
$29.5B
$512K 0.03%
12,985
+1,390
+12% +$50.9K
THO icon
248
Thor Industries
THO
$4.11B
$511K 0.03%
4,930
+118
+2% +$11.9K
WU icon
249
Western Union
WU
$2.23B
$511K 0.03%
63,963
+18,265
+40% +$153K
BX icon
250
Blackstone
BX
$110B
$511K 0.03%
2,990
+97
+3% +$16.6K
8 9
10
11 12

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (USA) held 492 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2025 filing shows 129 new, 155 increased, 76 reduced and 77 closed positions. Its largest new stake was iShares Silver Trust: 90,000 shares worth $3.81M. The largest sale was Nexxen International, an estimated $6.34M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lombard Odier Asset Management (USA)'s largest Q3 2025 buy was iShares Silver Trust: 90,000 shares worth $3.81M.
  • Lombard Odier Asset Management (USA) added most to Louisiana-Pacific in Q3 2025, an estimated $2.38M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2025 reduction was Nexxen International, cutting an estimated $6.34M.
  • Lombard Odier Asset Management (USA) fully exited Duke Energy in Q3 2025, selling an estimated $4.28M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 44% of its $1.49B portfolio in Q3 2025.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 77 in Q3 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.