We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Global E Online
GLBE
$6.81B
| $214K | 0.02% |
+6,372
| New | +$215K |
|
352
Fox Class A
FOXA
$26.5B
| $214K | 0.02% |
+3,810
| New | +$201K |
|
353
Doximity
DOCS
$4.45B
| $213K | 0.02% |
+3,480
| New | +$194K |
|
354
TE Connectivity
TEL
$62B
| $211K | 0.02% |
+1,249
| New | +$190K |
|
355
Emcor
EME
$36.8B
| $210K | 0.02% |
+392
| New | +$173K |
|
356
LCI Industries
LCII
$2.6B
| $208K | 0.02% |
+2,278
| New | +$194K |
|
357
Home Depot
HD
$342B
| $206K | 0.02% |
+562
| New | +$203K |
|
358
FTAI Aviation
FTAI
$23.3B
| $205K | 0.02% |
+1,783
| New | +$199K |
|
359
AGCO
AGCO
$7.11B
| – | – |
-8,174
| Closed | -$757K |
|
|
GOLD
360
Gold.com Inc
GOLD
$1.3B
| – | – |
-21,221
| Closed | -$538K |
|
361
Barrett Business Services
BBSI
$756M
| – | – |
-27,500
| Closed | -$1.13M |
|
362
Build-A-Bear
BBW
$464M
| – | – |
-65,000
| Closed | -$2.42M |
|
363
PUT
Bloom Energy
BE
$69.9B
| – | – |
-100,000
| Closed | -$1.97M |
|
364
PUT
Boyd Gaming
BYD
$6.03B
| – | – |
-25,000
| Closed | -$1.65M |
|
365
Casey's General Stores
CASY
$31B
| – | – |
-1,989
| Closed | -$863K |
|
366
PUT
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-600,000
| Closed | -$11.7M |
|
367
Crown Holdings
CCK
$13.1B
| – | – |
-35,000
| Closed | -$3.12M |
|
368
PUT
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-70,000
| Closed | -$575K |
|
369
CALL
Digimarc Corp
DMRC
$167M
| – | – |
-25,000
| Closed | -$321K |
|
|
370
Digimarc Corp
DMRC
$167M
| – | – |
-106,000
| Closed | -$1.36M |
|
371
Expedia Group
EXPE
$39.1B
| – | – |
-14,000
| Closed | -$2.35M |
|
372
GFL Environmental
GFL
$14.7B
| – | – |
-60,000
| Closed | -$2.9M |
|
373
W.W. Grainger
GWW
$61.5B
| – | – |
-2,628
| Closed | -$2.6M |
|
374
PUT
Halliburton
HAL
$27.7B
| – | – |
-20,000
| Closed | -$507K |
|
375
HUB Group
HUBG
$2.46B
| – | – |
-11,360
| Closed | -$422K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
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.