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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
+11.28%
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
Cap. Flow
-$125M
Cap. Flow %
-9.55%
Top 10 Hldgs %
40.49%
Holding
398
New
199
Increased
71
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.28M
2
BRO icon
Brown & Brown
BRO
+$3.62M
3
RBC icon
RBC Bearings
RBC
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.69M
2
NEM icon
Newmont
NEM
+$5.37M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
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
IBM icon
376
CALL
IBM
IBM
$222B
– –
-75,000
Closed -$18.6M
JBHT icon
377
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,587
Closed -$383K
KWEB icon
378
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-6,208
Closed -$217K
MPC icon
379
Marathon Petroleum
MPC
$97.8B
– –
-12,000
Closed -$1.75M
MUSA icon
380
Murphy USA
MUSA
$10.1B
– –
-1,785
Closed -$839K
NBN icon
381
Northeast Bank
NBN
$1.15B
– –
-36,000
Closed -$3.3M
NRG icon
382
NRG Energy
NRG
$25.4B
– –
-21,721
Closed -$2.07M
NUE icon
383
Nucor
NUE
$61.9B
– –
-22,500
Closed -$2.71M
NXT icon
384
Nextpower Inc
NXT
$15.7B
– –
-27,957
Closed -$1.18M
PD icon
385
PagerDuty
PD
$876M
– –
-64,980
Closed -$1.19M
PM icon
386
Philip Morris
PM
$290B
– –
-17,500
Closed -$2.78M
RBA icon
387
RB Global
RBA
$16B
– –
-35,000
Closed -$3.51M
SGHC icon
388
SGHC Ltd
SGHC
$6.51B
– –
-205,000
Closed -$1.32M
SMWB icon
389
Similarweb
SMWB
$770M
– –
-80,000
Closed -$662K
TLT icon
390
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100,000
Closed -$9.1M
WM icon
391
Waste Management
WM
$90.5B
– –
-28,876
Closed -$6.69M
WTRG icon
392
Essential Utilities
WTRG
$11.3B
– –
-86,879
Closed -$3.43M
GEV icon
393
GE Vernova
GEV
$277B
– –
-2,361
Closed -$721K
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,934
Closed -$3.63M
12 13 14 15
16

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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.