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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
+11.95%
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
$1.49B
AUM Growth
+$177M
Cap. Flow
+$15.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.12%
Holding
492
New
129
Increased
155
Reduced
76
Closed
77

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.23M
2
BSX icon
Boston Scientific
BSX
+$2.88M
3
GLW icon
Corning
GLW
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$6.34M
2
DUK icon
Duke Energy
DUK
+$4.28M
3
NEM icon
Newmont
NEM
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Consumer Discretionary 4.37%
3 Technology 4.31%
4 Healthcare 2.34%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
301
Coca-Cola
KO
$373B
$413K 0.03%
+6,226
New +$429K
NSP icon
302
Insperity
NSP
$1.92B
$412K 0.03%
8,377
+1,715
+26% +$93.9K
QRVO icon
303
Qorvo
QRVO
$8.67B
$412K 0.03%
4,523
-150
-3% -$13.4K
AMBA icon
304
Ambarella
AMBA
$3.66B
$408K 0.03%
4,950
-1,488
-23% -$108K
WST icon
305
West Pharmaceutical
WST
$24.8B
$408K 0.03%
1,557
+53
+4% +$12.9K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$408K 0.03%
+2,895
New +$443K
IT icon
307
Gartner
IT
$11.3B
$407K 0.03%
+1,549
New +$452K
GTM
308
ZoomInfo Technologies
GTM
$1.12B
$406K 0.03%
37,258
– –
CCC
309
CCC Intelligent Solutions
CCC
$4.11B
$405K 0.03%
+44,452
New +$430K
POST icon
310
Post Holdings
POST
$3.65B
$405K 0.03%
3,765
+1,035
+38% +$111K
AWI icon
311
Armstrong World Industries
AWI
$7.75B
$405K 0.03%
2,064
+86
+4% +$16K
ZM icon
312
Zoom
ZM
$30.8B
$394K 0.03%
+4,780
New +$373K
STKL
313
DELISTED
SunOpta
STKL
$392K 0.03%
66,820
+8,454
+14% +$52.4K
DOV icon
314
Dover
DOV
$28B
$390K 0.03%
+2,337
New +$419K
UHS icon
315
Universal Health Services
UHS
$10.2B
$389K 0.03%
1,904
+393
+26% +$70.7K
CAKE icon
316
Cheesecake Factory
CAKE
$5.84B
$384K 0.03%
+7,036
New +$431K
CROX icon
317
Crocs
CROX
$6.26B
$384K 0.03%
+4,595
New +$419K
FIG
318
Figma
FIG
$12.7B
$384K 0.03%
+7,400
New +$508K
ESAB icon
319
ESAB
ESAB
$5.35B
$382K 0.03%
3,422
-42
-1% -$5K
TMO icon
320
Thermo Fisher Scientific
TMO
$223B
$381K 0.03%
+786
New +$366K
ANF icon
321
Abercrombie & Fitch
ANF
$4.99B
$380K 0.03%
+4,439
New +$414K
MRSH
322
Marsh
MRSH
$90.1B
$379K 0.03%
+1,883
New +$387K
CL icon
323
Colgate-Palmolive
CL
$73.6B
$365K 0.02%
+4,562
New +$389K
IOT icon
324
Samsara
IOT
$22.9B
$363K 0.02%
+9,745
New +$362K
GTES icon
325
Gates Industrial Corporation Ltd.
GTES
$7.05B
$362K 0.02%
14,601
+4,319
+42% +$107K
11 12
13
14 15

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Lombard Odier Asset Management (USA)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (USA) held 492 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2025 filing shows 129 new, 155 increased, 76 reduced and 77 closed positions. Its largest new stake was iShares Silver Trust: 90,000 shares worth $3.81M. The largest sale was Nexxen International, an estimated $6.34M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lombard Odier Asset Management (USA)'s largest Q3 2025 buy was iShares Silver Trust: 90,000 shares worth $3.81M.
  • Lombard Odier Asset Management (USA) added most to Louisiana-Pacific in Q3 2025, an estimated $2.38M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2025 reduction was Nexxen International, cutting an estimated $6.34M.
  • Lombard Odier Asset Management (USA) fully exited Duke Energy in Q3 2025, selling an estimated $4.28M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 44% of its $1.49B portfolio in Q3 2025.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 77 in Q3 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.