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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
Cap. Flow
-$125M
Cap. Flow %
-9.55%
Top 10 Hldgs %
40.49%
Holding
398
New
199
Increased
71
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.28M
2
BRO icon
Brown & Brown
BRO
+$3.62M
3
RBC icon
RBC Bearings
RBC
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.69M
2
NEM icon
Newmont
NEM
+$5.37M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
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
SCI icon
251
Service Corp International
SCI
$11.5B
$400K 0.03%
+4,908
New +$383K
FTI icon
252
TechnipFMC
FTI
$29.5B
$399K 0.03%
+11,595
New +$350K
MGY icon
253
Magnolia Oil & Gas
MGY
$6.25B
$399K 0.03%
+17,749
New +$393K
QRVO icon
254
Qorvo
QRVO
$8.67B
$397K 0.03%
+4,673
New +$337K
VLO icon
255
Valero Energy
VLO
$95.1B
$395K 0.03%
+2,941
New +$366K
EOG icon
256
EOG Resources
EOG
$75.1B
$394K 0.03%
+3,291
New +$376K
OMCL icon
257
Omnicell
OMCL
$1.69B
$393K 0.03%
+13,362
New +$400K
RHI icon
258
Robert Half
RHI
$4.25B
$392K 0.03%
+9,548
New +$435K
ALLY icon
259
Ally Financial
ALLY
$13.5B
$389K 0.03%
9,984
+2,257
+29% +$78.2K
ROKU icon
260
Roku
ROKU
$22.5B
$388K 0.03%
+4,419
New +$309K
STLD icon
261
Steel Dynamics
STLD
$37.7B
$386K 0.03%
3,016
-21,981
-88% -$2.81M
WU icon
262
Western Union
WU
$2.23B
$385K 0.03%
+45,698
New +$434K
DHT icon
263
DHT Holdings
DHT
$3.01B
$381K 0.03%
+35,205
New +$388K
WRBY icon
264
Warby Parker
WRBY
$3.13B
$378K 0.03%
+17,252
New +$319K
GTM
265
ZoomInfo Technologies
GTM
$1.12B
$377K 0.03%
37,258
-80,242
-68% -$743K
FDX icon
266
FedEx
FDX
$77.3B
$376K 0.03%
+1,654
New +$362K
QLYS icon
267
Qualys
QLYS
$6.47B
$374K 0.03%
+2,619
New +$347K
SANM icon
268
Sanmina
SANM
$11.2B
$371K 0.03%
+3,791
New +$313K
CRL icon
269
Charles River Laboratories
CRL
$13.6B
$371K 0.03%
+2,443
New +$326K
ZBRA icon
270
Zebra Technologies
ZBRA
$17.9B
$370K 0.03%
+1,201
New +$326K
CSL icon
271
Carlisle Companies
CSL
$15.2B
$369K 0.03%
+989
New +$367K
PNR icon
272
Pentair
PNR
$10.5B
$363K 0.03%
+3,535
New +$330K
MLI icon
273
Mueller Industries
MLI
$15.1B
$361K 0.03%
+9,076
New +$342K
YELP icon
274
Yelp
YELP
$1.28B
$359K 0.03%
+10,484
New +$379K
PJT icon
275
PJT Partners
PJT
$4.36B
$354K 0.03%
+2,144
New +$312K
9 10
11
12 13

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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.