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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
FBP icon
326
First Bancorp
FBP
$4.49B
$362K 0.02%
16,424
+1,720
+12% +$37.2K
CVNA icon
327
Carvana
CVNA
$80.8B
$360K 0.02%
4,775
+1,335
+39% +$95.5K
PEN icon
328
Penumbra
PEN
$12.9B
$360K 0.02%
+1,422
New +$359K
TJX icon
329
TJX Companies
TJX
$168B
$357K 0.02%
+2,468
New +$328K
CSW
330
CSW Industrials
CSW
$5.7B
$356K 0.02%
+1,468
New +$394K
TT icon
331
Trane Technologies
TT
$106B
$355K 0.02%
+841
New +$359K
RMD icon
332
ResMed
RMD
$32.7B
$348K 0.02%
1,271
+297
+30% +$81.1K
LIN icon
333
Linde
LIN
$222B
$348K 0.02%
732
+255
+53% +$121K
MMSI icon
334
Merit Medical Systems
MMSI
$5.44B
$346K 0.02%
4,158
+1,038
+33% +$90.4K
TEL icon
335
TE Connectivity
TEL
$62.4B
$344K 0.02%
1,569
+320
+26% +$64.1K
MUSA icon
336
Murphy USA
MUSA
$10.2B
$343K 0.02%
+884
New +$350K
EME icon
337
Emcor
EME
$37B
$340K 0.02%
523
+131
+33% +$79.5K
VEEV icon
338
Veeva Systems
VEEV
$39B
$332K 0.02%
+1,115
New +$314K
PRMB
339
CALL
Primo Brands
PRMB
$9B
$332K 0.02%
+15,000
New +$388K
ALIT icon
340
CALL
Alight
ALIT
$375M
$328K 0.02%
5,035
+2,000
+66% +$177K
MRCY icon
341
Mercury Systems
MRCY
$6.53B
$326K 0.02%
4,206
-3,399
-45% -$211K
ADBE icon
342
Adobe
ADBE
$102B
$322K 0.02%
+913
New +$328K
AMP icon
343
Ameriprise Financial
AMP
$49.8B
$318K 0.02%
+647
New +$332K
ALGN icon
344
Align Technology
ALGN
$12.3B
$318K 0.02%
2,537
+247
+11% +$38.7K
YOU icon
345
Clear Secure
YOU
$4.67B
$317K 0.02%
9,493
-1,065
-10% -$35.3K
WMB icon
346
Williams Companies
WMB
$89.6B
$314K 0.02%
4,949
+1,421
+40% +$83.4K
ALRM icon
347
Alarm.com
ALRM
$2.71B
$313K 0.02%
5,902
-4,974
-46% -$278K
MTD icon
348
Mettler-Toledo International
MTD
$28.5B
$311K 0.02%
+253
New +$317K
VRNS icon
349
Varonis Systems
VRNS
$4.97B
$310K 0.02%
5,398
-218
-4% -$12.1K
IEX icon
350
IDEX
IEX
$17.6B
$306K 0.02%
+1,883
New +$318K
12 13
14
15 16

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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.