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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
MTD icon
351
Mettler-Toledo International
MTD
$28.8B
– –
-253
Closed -$311K
MTG icon
352
MGIC Investment
MTG
$6.29B
– –
-18,221
Closed -$517K
MUSA icon
353
Murphy USA
MUSA
$10.1B
– –
-884
Closed -$343K
NMIH icon
354
NMI Holdings
NMIH
$3.38B
– –
-53,280
Closed -$2.04M
NSP icon
355
Insperity
NSP
$1.92B
– –
-8,377
Closed -$412K
NTAP icon
356
NetApp
NTAP
$39.6B
– –
-4,287
Closed -$508K
NVDA icon
357
PUT
NVIDIA
NVDA
$5.43T
– –
-3,000
Closed -$560K
NXE icon
358
NexGen Energy
NXE
$7.07B
– –
-216,750
Closed -$1.94M
OKTA icon
359
Okta
OKTA
$25.6B
– –
-3,304
Closed -$303K
OMCL icon
360
Omnicell
OMCL
$1.69B
– –
-15,388
Closed -$469K
OPCH icon
361
Option Care Health
OPCH
$3.57B
– –
-65,437
Closed -$1.82M
OTIS icon
362
Otis Worldwide
OTIS
$28.2B
– –
-3,240
Closed -$296K
PATH icon
363
UiPath
PATH
$7.91B
– –
-42,934
Closed -$574K
PAYC icon
364
Paycom
PAYC
$9.52B
– –
-2,410
Closed -$502K
PAYX icon
365
Paychex
PAYX
$42.8B
– –
-2,165
Closed -$274K
PCVX icon
366
Vaxcyte
PCVX
$8.88B
– –
-15,427
Closed -$556K
PEN icon
367
Penumbra
PEN
$12.9B
– –
-1,422
Closed -$360K
PEP icon
368
PepsiCo
PEP
$189B
– –
-1,940
Closed -$272K
PG icon
369
Procter & Gamble
PG
$335B
– –
-1,329
Closed -$204K
PHIN icon
370
Phinia Inc
PHIN
$2.71B
– –
-4,101
Closed -$236K
PJT icon
371
PJT Partners
PJT
$4.36B
– –
-2,446
Closed -$435K
PKG icon
372
Packaging Corp of America
PKG
$22.8B
– –
-2,402
Closed -$523K
PNC icon
373
PNC Financial Services
PNC
$102B
– –
-2,578
Closed -$518K
PNR icon
374
Pentair
PNR
$10.5B
– –
-4,372
Closed -$484K
POST icon
375
Post Holdings
POST
$3.65B
– –
-3,765
Closed -$405K
13 14
15
16 17

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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.