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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
LOW icon
376
Lowe's Companies
LOW
$121B
$270K 0.02%
+1,075
New +$264K
CHWY icon
377
Chewy
CHWY
$9.15B
$270K 0.02%
+6,667
New +$257K
MA icon
378
Mastercard
MA
$490B
$270K 0.02%
+474
New +$272K
BABA icon
379
CALL
Alibaba
BABA
$300B
$270K 0.02%
1,500
-6,500
-81% -$852K
CW icon
380
Curtiss-Wright
CW
$26.7B
$268K 0.02%
+493
New +$243K
LOPE icon
381
Grand Canyon Education
LOPE
$3.7B
$259K 0.02%
+1,179
New +$226K
BOX icon
382
Box
BOX
$4.48B
$257K 0.02%
+7,978
New +$258K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$133B
$255K 0.02%
+651
New +$272K
BCPC
384
Balchem Corp
BCPC
$5.73B
$254K 0.02%
+1,693
New +$267K
DTM icon
385
DT Midstream
DTM
$13.9B
$252K 0.02%
+2,233
New +$233K
FTNT icon
386
Fortinet
FTNT
$118B
$249K 0.02%
+2,956
New +$264K
R icon
387
Ryder
R
$10.1B
$247K 0.02%
+1,308
New +$236K
COTY icon
388
Coty
COTY
$2.43B
$245K 0.02%
+60,762
New +$278K
DRI icon
389
Darden Restaurants
DRI
$25.9B
$242K 0.02%
+1,269
New +$261K
EW icon
390
Edwards Lifesciences
EW
$53.6B
$241K 0.02%
+3,105
New +$243K
BMBL icon
391
Bumble
BMBL
$344M
$241K 0.02%
+39,649
New +$271K
STE icon
392
Steris
STE
$23.1B
$239K 0.02%
+967
New +$231K
MEDP icon
393
Medpace
MEDP
$16.7B
$238K 0.02%
463
-517
-53% -$226K
AN icon
394
AutoNation
AN
$6.9B
$237K 0.02%
1,082
-212
-16% -$44.7K
ZWS icon
395
Zurn Elkay Water Solutions
ZWS
$8.46B
$236K 0.02%
+5,020
New +$217K
PHIN icon
396
Phinia Inc
PHIN
$2.71B
$236K 0.02%
+4,101
New +$221K
ECL icon
397
Ecolab
ECL
$78.1B
$231K 0.02%
+844
New +$229K
TTWO icon
398
Take-Two Interactive
TTWO
$45.4B
$228K 0.02%
882
-2,391
-73% -$566K
FLEX icon
399
Flex
FLEX
$46B
$222K 0.01%
+3,836
New +$204K
URBN icon
400
Urban Outfitters
URBN
$6.63B
$221K 0.01%
+3,088
New +$227K
14 15
16
17 18

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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.