We are live on ! Find out more
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
DDOG icon
276
Datadog
DDOG
$88.8B
– –
-2,138
Closed -$304K
DDS icon
277
Dillards
DDS
$9.16B
– –
-840
Closed -$516K
DHI icon
278
D.R. Horton
DHI
$41.6B
– –
-3,664
Closed -$621K
DKS icon
279
Dick's Sporting Goods
DKS
$18.2B
– –
-1,373
Closed -$305K
DLB icon
280
Dolby
DLB
$5.81B
– –
-4,011
Closed -$290K
DOCS icon
281
Doximity
DOCS
$4.58B
– –
-4,122
Closed -$302K
DOV icon
282
Dover
DOV
$27.8B
– –
-2,337
Closed -$390K
DRI icon
283
Darden Restaurants
DRI
$25.9B
– –
-1,269
Closed -$242K
DRVN icon
284
Driven Brands
DRVN
$2.13B
– –
-85,829
Closed -$1.38M
DTM icon
285
DT Midstream
DTM
$13.8B
– –
-2,233
Closed -$252K
ECL icon
286
Ecolab
ECL
$77.8B
– –
-844
Closed -$231K
EEFT icon
287
Euronet Worldwide
EEFT
$2.73B
– –
-5,860
Closed -$515K
EME icon
288
Emcor
EME
$36.7B
– –
-523
Closed -$340K
EMN icon
289
Eastman Chemical
EMN
$8.37B
– –
-8,359
Closed -$527K
EOG icon
290
EOG Resources
EOG
$74.1B
– –
-4,469
Closed -$501K
ESAB icon
291
ESAB
ESAB
$5.26B
– –
-3,422
Closed -$382K
ESNT icon
292
Essent Group
ESNT
$6.17B
– –
-8,094
Closed -$514K
EW icon
293
Edwards Lifesciences
EW
$53.7B
– –
-3,105
Closed -$241K
EXLS icon
294
EXL Service
EXLS
$5.28B
– –
-9,767
Closed -$430K
EXP icon
295
Eagle Materials
EXP
$6.51B
– –
-2,257
Closed -$526K
F icon
296
CALL
Ford
F
$55.7B
– –
-300,000
Closed -$3.59M
FBP icon
297
First Bancorp
FBP
$4.49B
– –
-16,424
Closed -$362K
FLEX icon
298
Flex
FLEX
$46.5B
– –
-3,836
Closed -$222K
FND icon
299
Floor & Decor
FND
$6.47B
– –
-14,314
Closed -$1.05M
FRSH icon
300
Freshworks
FRSH
$3.27B
– –
-24,410
Closed -$287K
10 11
12
13 14

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.