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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
(+3.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
398
New
199
Increased
71
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.28M |
| 2 |
Brown & Brown
BRO
|
+$3.62M |
| 3 |
RBC Bearings
RBC
|
+$3.52M |
| 4 |
TransDigm Group
TDG
|
+$3.36M |
| 5 |
Kroger
KR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$6.69M |
| 2 |
Newmont
NEM
|
+$5.37M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.63M |
| 4 |
AutoNation
AN
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$17.6B
| $252K | 0.02% |
+3,158
| New | +$245K |
|
327
ResMed
RMD
$32.8B
| $251K | 0.02% |
+974
| New | +$232K |
|
328
Axsome Therapeutics
AXSM
$11.2B
| $251K | 0.02% |
+2,406
| New | +$255K |
|
329
Datadog
DDOG
$86.5B
| $249K | 0.02% |
+1,853
| New | +$205K |
|
330
Arbor Realty Trust
ABR
$974M
| $248K | 0.02% |
+23,161
| New | +$244K |
|
331
Paycom
PAYC
$9.52B
| $247K | 0.02% |
+1,068
| New | +$253K |
|
332
Freshworks
FRSH
$3.22B
| $246K | 0.02% |
+16,520
| New | +$238K |
|
333
Otis Worldwide
OTIS
$28.2B
| $245K | 0.02% |
+2,475
| New | +$239K |
|
334
Valmont Industries
VMI
$9.52B
| $243K | 0.02% |
+743
| New | +$228K |
|
335
Dropbox
DBX
$7.31B
| $242K | 0.02% |
+8,474
| New | +$240K |
|
336
Reddit
RDDT
$29.5B
| $240K | 0.02% |
+1,597
| New | +$181K |
|
337
Advanced Micro Devices
AMD
$788B
| $240K | 0.02% |
+1,690
| New | +$184K |
|
338
Wabtec
WAB
$49.9B
| $238K | 0.02% |
+1,138
| New | +$219K |
|
339
Packaging Corp of America
PKG
$22.8B
| $237K | 0.02% |
+1,258
| New | +$238K |
|
340
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $237K | 0.02% |
+10,282
| New | +$207K |
|
341
Equity Lifestyle Properties
ELS
$12.4B
| $237K | 0.02% |
+3,835
| New | +$245K |
|
342
Texas Pacific Land
TPL
$23.6B
| $232K | 0.02% |
+660
| New | +$270K |
|
343
Carvana
CVNA
$79.7B
| $232K | 0.02% |
+3,440
| New | +$189K |
|
344
Korn Ferry
KFY
$4.28B
| $229K | 0.02% |
+3,129
| New | +$208K |
|
345
Genworth Financial
GNW
$3.79B
| $229K | 0.02% |
+29,374
| New | +$205K |
|
346
EXL Service
EXLS
$5.2B
| $227K | 0.02% |
+5,195
| New | +$237K |
|
347
Linde
LIN
$221B
| $224K | 0.02% |
+477
| New | +$218K |
|
348
Blackrock
BLK
$180B
| $223K | 0.02% |
+213
| New | +$201K |
|
349
Williams Companies
WMB
$90.1B
| $222K | 0.02% |
+3,528
| New | +$208K |
|
350
Illinois Tool Works
ITW
$83.3B
| $222K | 0.02% |
+896
| New | +$216K |
|
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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.