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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.1B
$305K 0.02%
+1,373
New +$299K
DDOG icon
352
Datadog
DDOG
$89.3B
$304K 0.02%
2,138
+285
+15% +$39.2K
OKTA icon
353
Okta
OKTA
$26B
$303K 0.02%
+3,304
New +$308K
CYH icon
354
Community Health Systems
CYH
$416M
$302K 0.02%
94,000
-24,000
-20% -$72K
DOCS icon
355
Doximity
DOCS
$4.46B
$302K 0.02%
4,122
+642
+18% +$41.9K
UTHR icon
356
United Therapeutics
UTHR
$21.8B
$301K 0.02%
+717
New +$241K
OTIS icon
357
Otis Worldwide
OTIS
$28B
$296K 0.02%
3,240
+765
+31% +$69.4K
IDXX icon
358
Idexx Laboratories
IDXX
$44.6B
$296K 0.02%
+463
New +$281K
AUR icon
359
Aurora
AUR
$13.6B
$296K 0.02%
+54,844
New +$322K
MNDY icon
360
monday.com
MNDY
$3.57B
$291K 0.02%
+1,502
New +$346K
GPOR icon
361
Gulfport Energy Corp
GPOR
$2.98B
$291K 0.02%
+1,607
New +$280K
DLB icon
362
Dolby
DLB
$5.79B
$290K 0.02%
4,011
+582
+17% +$42.8K
AXSM icon
363
Axsome Therapeutics
AXSM
$11.3B
$289K 0.02%
2,379
-27
-1% -$3.04K
FRSH icon
364
Freshworks
FRSH
$3.23B
$287K 0.02%
24,410
+7,890
+48% +$106K
MBLY icon
365
Mobileye
MBLY
$7.52B
$284K 0.02%
20,103
-104,123
-84% -$1.55M
ADI icon
366
Analog Devices
ADI
$189B
$284K 0.02%
+1,154
New +$277K
HNGE
367
Hinge Health
HNGE
$6.99B
$281K 0.02%
+5,731
New +$300K
CNC icon
368
Centene
CNC
$33.2B
$281K 0.02%
7,883
-36
-0.5% -$1.09K
KFY icon
369
Korn Ferry
KFY
$4.3B
$279K 0.02%
3,992
+863
+28% +$63K
BNY
370
Bank of New York Mellon
BNY
$111B
$277K 0.02%
+2,541
New +$259K
PAYX icon
371
Paychex
PAYX
$43.2B
$274K 0.02%
+2,165
New +$300K
ISRG icon
372
Intuitive Surgical
ISRG
$141B
$273K 0.02%
+610
New +$293K
PEP icon
373
PepsiCo
PEP
$191B
$272K 0.02%
+1,940
New +$277K
DASH icon
374
DoorDash
DASH
$92.3B
$272K 0.02%
+1,001
New +$251K
CRM icon
375
Salesforce
CRM
$159B
$271K 0.02%
+1,142
New +$288K
13 14
15
16 17

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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.