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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
PRGO icon
376
Perrigo
PRGO
$1.79B
– –
-98,106
Closed -$2.18M
PSN icon
377
Parsons
PSN
$5.11B
– –
-23,162
Closed -$1.92M
QLYS icon
378
Qualys
QLYS
$6.53B
– –
-3,524
Closed -$466K
QQQ icon
379
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-30,000
Closed -$18M
QRVO icon
380
Qorvo
QRVO
$8.64B
– –
-4,523
Closed -$412K
R icon
381
Ryder
R
$10.1B
– –
-1,308
Closed -$247K
RACE icon
382
Ferrari
RACE
$72.3B
– –
-7,488
Closed -$3.63M
REGN icon
383
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-746
Closed -$419K
REVG
384
DELISTED
REV Group
REVG
– –
-48,325
Closed -$2.74M
RHI icon
385
Robert Half
RHI
$4.31B
– –
-15,409
Closed -$524K
RIVN icon
386
Rivian
RIVN
$23.1B
– –
-33,625
Closed -$534K
RKLB icon
387
Rocket Lab Corp
RKLB
$53.3B
– –
-19,125
Closed -$916K
RKT icon
388
Rocket Companies
RKT
$42.1B
– –
-21,500
Closed -$417K
RMD icon
389
ResMed
RMD
$32.8B
– –
-1,271
Closed -$348K
RPM icon
390
RPM International
RPM
$14.5B
– –
-3,853
Closed -$454K
RRC icon
391
Range Resources
RRC
$9.32B
– –
-12,288
Closed -$463K
RUN icon
392
Sunrun
RUN
$2.35B
– –
-63,750
Closed -$1.1M
RVLV icon
393
Revolve Group
RVLV
$1.71B
– –
-23,270
Closed -$496K
RVTY icon
394
Revvity
RVTY
$13.1B
– –
-6,236
Closed -$547K
SABR icon
395
CALL
Sabre
SABR
$839M
– –
-600,000
Closed -$1.1M
SCCO icon
396
Southern Copper
SCCO
$162B
– –
-4,658
Closed -$544K
SCI icon
397
Service Corp International
SCI
$11.5B
– –
-6,075
Closed -$506K
SLV icon
398
iShares Silver Trust
SLV
$31.5B
– –
-90,000
Closed -$4.51M
SN icon
399
SharkNinja
SN
$26.7B
– –
-10,466
Closed -$1.08M
SNA icon
400
Snap-on
SNA
$21B
– –
-1,526
Closed -$529K
14 15
16
17 18

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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.