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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
CAVA icon
276
CAVA Group
CAVA
$8.09B
$351K 0.03%
+4,168
New +$355K
NBR icon
277
CALL
Nabors Industries
NBR
$1.33B
$350K 0.03%
12,500
– –
CPT icon
278
Camden Property Trust
CPT
$10.9B
$349K 0.03%
+3,099
New +$358K
NKE icon
279
Nike
NKE
$60.1B
$348K 0.03%
+4,904
New +$294K
GKOS icon
280
Glaukos
GKOS
$11B
$348K 0.03%
+3,371
New +$316K
GIS icon
281
General Mills
GIS
$20.4B
$345K 0.03%
+6,662
New +$368K
ALIT icon
282
CALL
Alight
ALIT
$377M
$344K 0.03%
3,035
+1,035
+52% +$111K
FTRE icon
283
Fortrea Holdings
FTRE
$1.74B
$341K 0.03%
+69,014
New +$371K
STKL
284
DELISTED
SunOpta
STKL
$339K 0.03%
58,366
+8,231
+16% +$43.2K
MTH icon
285
Meritage Homes
MTH
$4.75B
$338K 0.03%
+5,050
New +$335K
ALLE icon
286
Allegion
ALLE
$14.1B
$338K 0.03%
+2,345
New +$321K
HOLX
287
DELISTED
Hologic
HOLX
$336K 0.03%
+5,164
New +$310K
H icon
288
Hyatt Hotels
H
$16.8B
$336K 0.03%
+2,406
New +$300K
COP icon
289
ConocoPhillips
COP
$153B
$336K 0.03%
+3,740
New +$337K
WST icon
290
West Pharmaceutical
WST
$24.8B
$329K 0.03%
+1,504
New +$322K
TGT icon
291
Target
TGT
$69.9B
$322K 0.02%
+3,269
New +$314K
AWI icon
292
Armstrong World Industries
AWI
$7.75B
$321K 0.02%
+1,978
New +$294K
CUBE icon
293
CubeSmart
CUBE
$9.28B
$320K 0.02%
+7,519
New +$312K
ICUI icon
294
ICU Medical
ICUI
$4.48B
$316K 0.02%
+2,392
New +$324K
SNA icon
295
Snap-on
SNA
$21.1B
$314K 0.02%
+1,008
New +$321K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$82.2B
$312K 0.02%
+594
New +$332K
CGNX icon
297
Cognex
CGNX
$10.2B
$310K 0.02%
+9,758
New +$280K
COO icon
298
Cooper Companies
COO
$15B
$309K 0.02%
+4,345
New +$333K
MEDP icon
299
Medpace
MEDP
$16.7B
$308K 0.02%
+980
New +$294K
FIX icon
300
Comfort Systems
FIX
$61.2B
$307K 0.02%
+573
New +$250K
10 11
12
13 14

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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.