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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
+5.6%
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
$1.08B
AUM Growth
-$415M
Cap. Flow
-$547M
Cap. Flow %
-50.89%
Top 10 Hldgs %
47.53%
Holding
459
New
44
Increased
31
Reduced
92
Closed
246

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
MU icon
Micron Technology
MU
+$2.19M
3
PCAR icon
PACCAR
PCAR
+$2.09M
4
TLN
Talen Energy Corp
TLN
+$1.78M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$10.2M
2
RSG icon
Republic Services
RSG
+$5.19M
3
SNDK
Sandisk
SNDK
+$4.77M
4
SLV icon
iShares Silver Trust
SLV
+$4.51M
5
LAUR icon
Laureate Education
LAUR
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Technology 3%
3 Consumer Discretionary 2.63%
4 Energy 1.47%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.9B
– –
-647
Closed -$318K
AMZN icon
227
CALL
Amazon
AMZN
$2.88T
– –
-11,000
Closed -$2.42M
ANF icon
228
Abercrombie & Fitch
ANF
$4.99B
– –
-4,439
Closed -$380K
APD icon
229
Air Products & Chemicals
APD
$67.7B
– –
-2,152
Closed -$587K
APO icon
230
Apollo Global Management
APO
$81.9B
– –
-3,864
Closed -$515K
ARCB icon
231
ArcBest
ARCB
$3.14B
– –
-6,064
Closed -$424K
CVSA
232
Covista Inc
CVSA
$4.36B
– –
-1,364
Closed -$211K
AWI icon
233
Armstrong World Industries
AWI
$7.75B
– –
-2,064
Closed -$405K
AXSM icon
234
Axsome Therapeutics
AXSM
$11.2B
– –
-2,379
Closed -$289K
AYI icon
235
Acuity Brands
AYI
$10.8B
– –
-1,345
Closed -$463K
BA icon
236
Boeing
BA
$183B
– –
-2,146
Closed -$463K
BABA icon
237
CALL
Alibaba
BABA
$300B
– –
-1,500
Closed -$270K
BC icon
238
Brunswick
BC
$5.21B
– –
-7,982
Closed -$505K
BE icon
239
CALL
Bloom Energy
BE
$69.9B
– –
-20,000
Closed -$1.69M
BILL icon
240
BILL Holdings
BILL
$4.85B
– –
-8,771
Closed -$465K
BNY
241
Bank of New York Mellon
BNY
$111B
– –
-2,541
Closed -$277K
BLDR icon
242
Builders FirstSource
BLDR
$7.79B
– –
-26,278
Closed -$3.19M
BLK icon
243
Blackrock
BLK
$180B
– –
-420
Closed -$490K
BMBL icon
244
Bumble
BMBL
$344M
– –
-39,649
Closed -$241K
BOX icon
245
Box
BOX
$4.48B
– –
-7,978
Closed -$257K
BX icon
246
Blackstone
BX
$110B
– –
-2,990
Closed -$511K
BYD icon
247
Boyd Gaming
BYD
$6.03B
– –
-5,597
Closed -$484K
CAKE icon
248
Cheesecake Factory
CAKE
$5.84B
– –
-7,036
Closed -$384K
CAVA icon
249
CAVA Group
CAVA
$8.11B
– –
-8,373
Closed -$506K
CCL icon
250
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-30,000
Closed -$867K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q4 2025 Portfolio in Review

As of Q4 2025, Lombard Odier Asset Management (USA) held 459 positions worth $1.08B, down 28% from $1.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $547M in Q4 2025, closing 246 positions and reducing 92 holdings. Its most notable exit was iShares Silver Trust, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Apple worth $3.34M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2025 buy was Apple: 12,272 shares worth $3.34M.
  • Lombard Odier Asset Management (USA) added most to Talen Energy Corp in Q4 2025, an estimated $1.78M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2025 reduction was Silence Therapeutics, cutting an estimated $10.2M.
  • Lombard Odier Asset Management (USA) fully exited iShares Silver Trust in Q4 2025, selling an estimated $4.51M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $1.08B portfolio in Q4 2025.
  • Lombard Odier Asset Management (USA) opened 44 new positions and closed 246 in Q4 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 28% quarter-over-quarter to $1.08B.

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