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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
CCL icon
251
Carnival Corporation Ltd
CCL
$37.9B
– –
-47,852
Closed -$1.38M
CHWY icon
252
Chewy
CHWY
$9.15B
– –
-6,667
Closed -$270K
CL icon
253
Colgate-Palmolive
CL
$73.6B
– –
-4,562
Closed -$365K
CMCSA icon
254
CALL
Comcast
CMCSA
$90.4B
– –
-750,000
Closed -$23.6M
CMI icon
255
Cummins
CMI
$87.8B
– –
-1,236
Closed -$522K
CNC icon
256
Centene
CNC
$33.1B
– –
-7,883
Closed -$281K
CNNE icon
257
Cannae Holdings
CNNE
$651M
– –
-76,956
Closed -$1.41M
COLM icon
258
Columbia Sportswear
COLM
$2.88B
– –
-9,959
Closed -$521K
COP icon
259
ConocoPhillips
COP
$153B
– –
-5,323
Closed -$504K
COTY icon
260
Coty
COTY
$2.43B
– –
-60,762
Closed -$245K
CRC icon
261
California Resources
CRC
$4.75B
– –
-34,000
Closed -$1.81M
CRM icon
262
Salesforce
CRM
$158B
– –
-1,142
Closed -$271K
CROX icon
263
Crocs
CROX
$6.26B
– –
-4,595
Closed -$384K
CRS icon
264
Carpenter Technology
CRS
$26.3B
– –
-7,715
Closed -$1.89M
CSL icon
265
Carlisle Companies
CSL
$15.2B
– –
-1,581
Closed -$520K
CSW
266
CSW Industrials
CSW
$5.65B
– –
-1,468
Closed -$356K
CTRA
267
DELISTED
Coterra Energy
CTRA
– –
-8,479
Closed -$201K
CVNA icon
268
Carvana
CVNA
$79.7B
– –
-4,775
Closed -$360K
CW icon
269
Curtiss-Wright
CW
$26.7B
– –
-493
Closed -$268K
DAL icon
270
CALL
Delta Air Lines
DAL
$59.1B
– –
-70,000
Closed -$3.97M
DAL icon
271
Delta Air Lines
DAL
$59.1B
– –
-10,059
Closed -$571K
DASH icon
272
DoorDash
DASH
$92.1B
– –
-1,001
Closed -$272K
DBRG icon
273
DigitalBridge
DBRG
$2.95B
– –
-60,230
Closed -$705K
DBX icon
274
Dropbox
DBX
$7.31B
– –
-15,109
Closed -$456K
DCI icon
275
Donaldson
DCI
$11.2B
– –
-6,470
Closed -$530K
9 10
11
12 13

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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.