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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
ITRI icon
326
Itron
ITRI
$4.44B
– –
-28,083
Closed -$3.5M
ITW icon
327
Illinois Tool Works
ITW
$82.6B
– –
-1,802
Closed -$470K
IWM icon
328
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-60,000
Closed -$14.5M
JHX icon
329
James Hardie Industries
JHX
$18.1B
– –
-40,000
Closed -$768K
KFY icon
330
Korn Ferry
KFY
$4.29B
– –
-3,992
Closed -$279K
KMI icon
331
Kinder Morgan
KMI
$71.1B
– –
-16,295
Closed -$440K
KO icon
332
Coca-Cola
KO
$377B
– –
-6,226
Closed -$413K
KWEB icon
333
KraneShares CSI China Internet ETF
KWEB
$5.37B
– –
-4,762
Closed -$200K
LAUR icon
334
Laureate Education
LAUR
$5.2B
– –
-130,795
Closed -$4.13M
LEA icon
335
Lear
LEA
$8.1B
– –
-12,132
Closed -$1.22M
LIN icon
336
Linde
LIN
$222B
– –
-732
Closed -$348K
LOPE icon
337
Grand Canyon Education
LOPE
$3.73B
– –
-1,179
Closed -$259K
LOW icon
338
Lowe's Companies
LOW
$122B
– –
-1,075
Closed -$270K
LPX icon
339
Louisiana-Pacific
LPX
$5.2B
– –
-34,290
Closed -$3.05M
M icon
340
CALL
Macy's
M
$6.24B
– –
-60,000
Closed -$1.08M
M icon
341
Macy's
M
$6.24B
– –
-60,000
Closed -$1.08M
M icon
342
PUT
Macy's
M
$6.24B
– –
-200,000
Closed -$3.59M
MA icon
343
Mastercard
MA
$491B
– –
-474
Closed -$270K
MEDP icon
344
Medpace
MEDP
$16.5B
– –
-463
Closed -$238K
MLI icon
345
Mueller Industries
MLI
$14.8B
– –
-10,340
Closed -$523K
MRSH
346
Marsh
MRSH
$90.4B
– –
-1,883
Closed -$379K
MMSI icon
347
Merit Medical Systems
MMSI
$5.46B
– –
-4,158
Closed -$346K
MNDY icon
348
monday.com
MNDY
$3.59B
– –
-1,502
Closed -$291K
MRCY icon
349
Mercury Systems
MRCY
$6.63B
– –
-4,206
Closed -$326K
MSCI icon
350
MSCI
MSCI
$41.1B
– –
-836
Closed -$474K
12 13
14
15 16

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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.