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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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$23.6B
| – | – |
-2,926
| Closed | -$676K |
|
302
Rapid7
RPD
$827M
| – | – |
-9,433
| Closed | -$379K |
|
303
Sonic Automotive
SAH
$2.56B
| – | – |
-13,160
| Closed | -$834K |
|
304
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-10,492
| Closed | -$1.33M |
|
305
Shake Shack
SHAK
$2.94B
| – | – |
-3,085
| Closed | -$400K |
|
|
SHCO
306
DELISTED
Soho House & Co
SHCO
| – | – |
-43,554
| Closed | -$324K |
|
|
SKX
307
DELISTED
Skechers
SKX
| – | – |
-8,782
| Closed | -$591K |
|
308
iShares Silver Trust
SLV
$31.8B
| – | – |
-50,568
| Closed | -$1.33M |
|
309
PUT
Super Micro Computer
SMCI
$24.3B
| – | – |
-20,000
| Closed | -$610K |
|
310
SharkNinja
SN
$26.2B
| – | – |
-7,157
| Closed | -$697K |
|
311
TD Synnex
SNX
$20.4B
| – | – |
-6,000
| Closed | -$704K |
|
|
SPNS
312
DELISTED
Sapiens International
SPNS
| – | – |
-11,523
| Closed | -$310K |
|
313
TransAlta
TAC
$3.92B
| – | – |
-114,120
| Closed | -$1.61M |
|
314
Talkspace
TALK
$869M
| – | – |
-34,024
| Closed | -$105K |
|
315
TKO Group
TKO
$14.3B
| – | – |
-7,865
| Closed | -$1.12M |
|
316
PUT
Targa Resources
TRGP
$57.6B
| – | – |
-15,000
| Closed | -$2.68M |
|
317
TransUnion
TRU
$15.2B
| – | – |
-8,185
| Closed | -$759K |
|
318
PUT
Tesla
TSLA
$1.29T
| – | – |
-65,000
| Closed | -$26.2M |
|
319
TSMC
TSM
$2.23T
| – | – |
-10,496
| Closed | -$2.07M |
|
320
Tetra Tech
TTEK
$9.09B
| – | – |
-17,627
| Closed | -$702K |
|
321
Texas Roadhouse
TXRH
$14.1B
| – | – |
-1,230
| Closed | -$222K |
|
322
Under Armour
UAA
$2.26B
| – | – |
-63,763
| Closed | -$528K |
|
323
CALL
United Airlines
UAL
$40.6B
| – | – |
-5,000
| Closed | -$486K |
|
|
324
PUT
United Airlines
UAL
$40.6B
| – | – |
-125,000
| Closed | -$12.1M |
|
|
UDMY
325
DELISTED
Udemy
UDMY
| – | – |
-84,453
| Closed | -$695K |
|
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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.