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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 | |
|---|---|---|---|---|---|---|
326
Unisys
UIS
$206M
| – | – |
-23,104
| Closed | -$146K |
|
327
Ubiquiti
UI
$35B
| – | – |
-812
| Closed | -$270K |
|
328
United Natural Foods
UNFI
$2.9B
| – | – |
-11,029
| Closed | -$301K |
|
329
Upwork
UPWK
$1.05B
| – | – |
-21,231
| Closed | -$347K |
|
330
Urban Outfitters
URBN
$6.63B
| – | – |
-12,550
| Closed | -$689K |
|
|
VMEO
331
DELISTED
Vimeo
VMEO
| – | – |
-12,191
| Closed | -$78K |
|
|
VSXY
332
Victoria's Secret
VSXY
$7.39B
| – | – |
-13,500
| Closed | -$559K |
|
333
Valvoline
VVV
$4.25B
| – | – |
-44,832
| Closed | -$1.62M |
|
334
V2X
VVX
$2.55B
| – | – |
-8,682
| Closed | -$415K |
|
|
WCC
335
PUT
WESCO International
WCC
$17.8B
| – | – |
-14,500
| Closed | -$2.62M |
|
336
Weave Communications
WEAV
$401M
| – | – |
-21,515
| Closed | -$343K |
|
337
Wendy's
WEN
$1.65B
| – | – |
-100,073
| Closed | -$1.63M |
|
338
Petco
WOOF
$780M
| – | – |
-51,820
| Closed | -$197K |
|
339
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-11,151
| Closed | -$373K |
|
|
X
340
PUT
DELISTED
US Steel
X
| – | – |
-986,600
| Closed | -$33.5M |
|
|
341
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-270,000
| Closed | -$11.6M |
|
|
342
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-750,000
| Closed | -$32.1M |
|
343
CALL
Zillow
Z
$7.48B
| – | – |
-300,000
| Closed | -$22.2M |
|
|
344
PUT
Zillow
Z
$7.48B
| – | – |
-450,000
| Closed | -$33.3M |
|
345
Zegna
ZGN
$3.76B
| – | – |
-46,289
| Closed | -$382K |
|
346
Zscaler
ZS
$28.7B
| – | – |
-1,666
| Closed | -$301K |
|
|
ZK
347
DELISTED
Zeekr
ZK
| – | – |
-14,000
| Closed | -$397K |
|
|
CNH
348
CNH Industrial
CNH
$17.3B
| – | – |
-117,848
| Closed | -$1.34M |
|
|
ENFN
349
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-15,917
| Closed | -$164K |
|
|
AMPS
350
DELISTED
Altus Power
AMPS
| – | – |
-190,774
| Closed | -$776K |
|
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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.