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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
FN icon
301
Fabrinet
FN
$20.5B
$307K 0.02%
+1,041
New +$232K
FWRD icon
302
Forward Air
FWRD
$658M
$307K 0.02%
12,499
-24,731
-66% -$439K
FBP icon
303
First Bancorp
FBP
$4.46B
$306K 0.02%
+14,704
New +$289K
BDX icon
304
Becton Dickinson
BDX
$50B
$303K 0.02%
+1,758
New +$322K
CMCSA icon
305
Comcast
CMCSA
$90.4B
$301K 0.02%
+8,428
New +$292K
ABNB icon
306
Airbnb
ABNB
$108B
$298K 0.02%
+2,253
New +$285K
POST icon
307
Post Holdings
POST
$3.65B
$298K 0.02%
+2,730
New +$306K
YOU icon
308
Clear Secure
YOU
$4.75B
$293K 0.02%
+10,558
New +$269K
MMSI icon
309
Merit Medical Systems
MMSI
$5.45B
$292K 0.02%
+3,120
New +$296K
HLT icon
310
Hilton Worldwide
HLT
$72.6B
$290K 0.02%
+1,090
New +$259K
VRNS icon
311
Varonis Systems
VRNS
$4.82B
$285K 0.02%
+5,616
New +$255K
CCL icon
312
CALL
Carnival Corporation Ltd
CCL
$37.9B
$281K 0.02%
+10,000
New +$214K
VAC icon
313
Marriott Vacations Worldwide
VAC
$4.1B
$280K 0.02%
+3,868
New +$244K
RVTY icon
314
Revvity
RVTY
$13.2B
$279K 0.02%
+2,885
New +$272K
WSM icon
315
Williams-Sonoma
WSM
$28.9B
$277K 0.02%
+1,695
New +$266K
UHS icon
316
Universal Health Services
UHS
$10.2B
$274K 0.02%
+1,511
New +$273K
A icon
317
Agilent Technologies
A
$41.9B
$268K 0.02%
+2,270
New +$252K
CAMT icon
318
Camtek
CAMT
$8.13B
$267K 0.02%
+3,162
New +$213K
NTAP icon
319
NetApp
NTAP
$39.6B
$267K 0.02%
+2,502
New +$237K
BA icon
320
Boeing
BA
$183B
$265K 0.02%
+1,263
New +$239K
AN icon
321
AutoNation
AN
$6.9B
$257K 0.02%
1,294
-19,706
-94% -$3.56M
DLB icon
322
Dolby
DLB
$5.75B
$255K 0.02%
+3,429
New +$257K
WFC icon
323
Wells Fargo
WFC
$269B
$253K 0.02%
+3,155
New +$227K
BAH icon
324
Booz Allen Hamilton
BAH
$9.43B
$253K 0.02%
+2,427
New +$272K
FTDR icon
325
Frontdoor
FTDR
$5.89B
$252K 0.02%
+4,282
New +$215K
11 12
13
14 15

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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.