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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 | |
|---|---|---|---|---|---|---|
251
Grocery Outlet
GO
$1.01B
| – | – |
-54,051
| Closed | -$844K |
|
252
Gogo Inc
GOGO
$383M
| – | – |
-16,970
| Closed | -$137K |
|
253
Grab
GRAB
$14.7B
| – | – |
-21,605
| Closed | -$102K |
|
254
FerroAtlántica
GSM
$832M
| – | – |
-318,449
| Closed | -$1.21M |
|
255
Hasbro
HAS
$13.4B
| – | – |
-11,354
| Closed | -$635K |
|
256
PUT
Hims & Hers Health
HIMS
$6.99B
| – | – |
-20,000
| Closed | -$484K |
|
257
MarineMax
HZO
$1.15B
| – | – |
-18,202
| Closed | -$527K |
|
258
ICF International
ICFI
$1.61B
| – | – |
-5,554
| Closed | -$662K |
|
259
InMode
INMD
$876M
| – | – |
-10,486
| Closed | -$175K |
|
260
Intapp
INTA
$3.05B
| – | – |
-3,618
| Closed | -$232K |
|
261
Innoviz Technologies
INVZ
$114M
| – | – |
-425,000
| Closed | -$714K |
|
262
Integer Holdings
ITGR
$4.25B
| – | – |
-4,529
| Closed | -$600K |
|
263
Itron
ITRI
$4.49B
| – | – |
-13,327
| Closed | -$1.45M |
|
264
Jacobs Solutions
J
$17B
| – | – |
-2,621
| Closed | -$347K |
|
|
JAMF
265
DELISTED
Jamf
JAMF
| – | – |
-28,135
| Closed | -$395K |
|
266
JELD-WEN Holding
JELD
$164M
| – | – |
-26,935
| Closed | -$221K |
|
267
PUT
KB Home
KBH
$3.42B
| – | – |
-470,000
| Closed | -$30.9M |
|
268
Kraft Heinz
KHC
$29.1B
| – | – |
-13,454
| Closed | -$413K |
|
269
Lithia Motors
LAD
$8.32B
| – | – |
-880
| Closed | -$315K |
|
270
PUT
Lucid Motors
LCID
$2.58B
| – | – |
-500,000
| Closed | -$15.1M |
|
271
CALL
Lennar Class A
LEN
$20.5B
| – | – |
-30,887
| Closed | -$4.08M |
|
272
PUT
Centrus Energy
LEU
$3.69B
| – | – |
-25,000
| Closed | -$1.67M |
|
273
Lowe's Companies
LOW
$121B
| – | – |
-4,522
| Closed | -$1.12M |
|
274
Life Time Group Holdings
LTH
$9.79B
| – | – |
-16,559
| Closed | -$366K |
|
275
Lumen
LUMN
$6.49B
| – | – |
-140,000
| Closed | -$743K |
|
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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.