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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 | |
|---|---|---|---|---|---|---|
276
PUT
Lumen
LUMN
$6.49B
| – | – |
-1,500,000
| Closed | -$7.96M |
|
277
La-Z-Boy
LZB
$1.64B
| – | – |
-11,877
| Closed | -$517K |
|
278
ManpowerGroup
MAN
$2.61B
| – | – |
-29,170
| Closed | -$1.68M |
|
279
Mobileye
MBLY
$7.48B
| – | – |
-34,705
| Closed | -$691K |
|
|
MCW
280
DELISTED
Mister Car Wash
MCW
| – | – |
-64,339
| Closed | -$469K |
|
281
PUT
MetLife
MET
$61.4B
| – | – |
-325,000
| Closed | -$26.6M |
|
282
Maximus
MMS
$2.85B
| – | – |
-10,972
| Closed | -$819K |
|
283
CALL
Mercury Systems
MRCY
$6.7B
| – | – |
-10,000
| Closed | -$420K |
|
284
N-able
NABL
$612M
| – | – |
-34,607
| Closed | -$323K |
|
285
NET Power
NPWR
$144M
| – | – |
-72,204
| Closed | -$765K |
|
286
NETSCOUT
NTCT
$2.87B
| – | – |
-10,567
| Closed | -$229K |
|
287
NETGEAR
NTGR
$658M
| – | – |
-10,433
| Closed | -$291K |
|
288
Nu Skin
NUS
$236M
| – | – |
-37,591
| Closed | -$259K |
|
289
New York Times
NYT
$10.3B
| – | – |
-4,740
| Closed | -$247K |
|
290
Okta
OKTA
$25.6B
| – | – |
-3,583
| Closed | -$282K |
|
|
OLO
291
DELISTED
Olo Inc
OLO
| – | – |
-59,538
| Closed | -$457K |
|
292
Pacific Biosciences
PACB
$345M
| – | – |
-31,819
| Closed | -$58.2K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,477
| Closed | -$570K |
|
294
Progyny
PGNY
$1.95B
| – | – |
-10,320
| Closed | -$178K |
|
295
Pinterest
PINS
$13B
| – | – |
-9,740
| Closed | -$282K |
|
296
Playtika
PLTK
$904M
| – | – |
-37,174
| Closed | -$258K |
|
297
PUT
QuantumScape Corp
QS
$3.92B
| – | – |
-50,000
| Closed | -$260K |
|
298
LiveRamp
RAMP
$2.3B
| – | – |
-17,984
| Closed | -$546K |
|
299
Roblox
RBLX
$25.4B
| – | – |
-6,152
| Closed | -$356K |
|
300
Riot Platforms
RIOT
$7.63B
| – | – |
-41,955
| Closed | -$428K |
|
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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.