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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
+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
FSS icon
301
Federal Signal
FSS
$7.7B
– –
-4,260
Closed -$507K
FTI icon
302
TechnipFMC
FTI
$29.3B
– –
-12,985
Closed -$512K
FTNT icon
303
Fortinet
FTNT
$120B
– –
-2,956
Closed -$249K
FYBR
304
PUT
DELISTED
Frontier Communications
FYBR
– –
-265,000
Closed -$9.9M
GKOS icon
305
Glaukos
GKOS
$11.1B
– –
-6,213
Closed -$507K
GLBE icon
306
Global E Online
GLBE
$7.06B
– –
-14,268
Closed -$510K
GNRC icon
307
Generac Holdings
GNRC
$13.3B
– –
-2,498
Closed -$418K
GNW icon
308
Genworth Financial
GNW
$3.83B
– –
-50,701
Closed -$451K
GPOR icon
309
Gulfport Energy Corp
GPOR
$2.98B
– –
-1,607
Closed -$291K
GPRE icon
310
Green Plains
GPRE
$1.07B
– –
-97,538
Closed -$857K
GTES icon
311
Gates Industrial Corporation Ltd.
GTES
$6.98B
– –
-14,601
Closed -$362K
H icon
312
Hyatt Hotels
H
$16.8B
– –
-3,689
Closed -$524K
HAL icon
313
Halliburton
HAL
$27.4B
– –
-56,877
Closed -$1.4M
HAYW icon
314
Hayward Holdings
HAYW
$3.25B
– –
-10,766
Closed -$163K
HOLX
315
DELISTED
Hologic
HOLX
– –
-7,800
Closed -$526K
HOUS
316
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-400,000
Closed -$4.24M
HWM icon
317
Howmet Aerospace
HWM
$111B
– –
-15,006
Closed -$2.94M
IBP icon
318
Installed Building Products
IBP
$6.53B
– –
-1,734
Closed -$428K
ICUI icon
319
ICU Medical
ICUI
$4.53B
– –
-4,239
Closed -$509K
IDXX icon
320
Idexx Laboratories
IDXX
$44.9B
– –
-463
Closed -$296K
IEX icon
321
IDEX
IEX
$17.7B
– –
-1,883
Closed -$306K
INTC icon
322
CALL
Intel
INTC
$532B
– –
-100,000
Closed -$3.35M
IOT icon
323
Samsara
IOT
$23.4B
– –
-9,745
Closed -$363K
ISRG icon
324
Intuitive Surgical
ISRG
$141B
– –
-610
Closed -$273K
IT icon
325
Gartner
IT
$11.3B
– –
-1,549
Closed -$407K
11 12
13
14 15

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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.