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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
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
492
New
129
Increased
155
Reduced
76
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.23M |
| 2 |
Boston Scientific
BSX
|
+$2.88M |
| 3 |
Corning
GLW
|
+$2.39M |
| 4 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 5 |
Ormat Technologies
ORA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEXN
Nexxen International
NEXN
|
+$6.34M |
| 2 |
Duke Energy
DUK
|
+$4.28M |
| 3 |
Newmont
NEM
|
+$3.49M |
| 4 |
Kroger
KR
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Parks & Resorts
PRKS
$2.01B
| $219K | 0.01% |
+4,241
| New | +$214K |
|
402
Allstate
ALL
$64.7B
| $218K | 0.01% |
+1,016
| New | +$205K |
|
|
CVSA
403
Covista Inc
CVSA
$4.36B
| $211K | 0.01% |
+1,364
| New | +$175K |
|
404
SS&C Technologies
SSNC
$18.8B
| $209K | 0.01% |
+2,354
| New | +$204K |
|
405
Procter & Gamble
PG
$335B
| $204K | 0.01% |
+1,329
| New | +$208K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $201K | 0.01% |
+8,479
| New | +$204K |
|
407
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $200K | 0.01% |
+4,762
| New | +$179K |
|
408
Xerox
XRX
$412M
| $173K | 0.01% |
+45,900
| New | +$203K |
|
409
Hayward Holdings
HAYW
$3.25B
| $163K | 0.01% |
+10,766
| New | +$165K |
|
410
TMC The Metals Company
TMC
$1.94B
| $136K | 0.01% |
+21,354
| New | +$128K |
|
411
Arbor Realty Trust
ABR
$974M
| – | – |
-23,161
| Closed | -$248K |
|
412
Albemarle
ALB
$15.1B
| – | – |
-20,644
| Closed | -$1.29M |
|
413
Allegion
ALLE
$14.1B
| – | – |
-2,345
| Closed | -$338K |
|
414
Antero Midstream
AM
$10.6B
| – | – |
-21,195
| Closed | -$402K |
|
415
Amcor
AMCR
$21.5B
| – | – |
-9,195
| Closed | -$423K |
|
416
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-2,427
| Closed | -$253K |
|
417
Best Buy
BBY
$17.5B
| – | – |
-6,194
| Closed | -$416K |
|
418
Becton Dickinson
BDX
$50B
| – | – |
-1,758
| Closed | -$303K |
|
419
Camtek
CAMT
$8.13B
| – | – |
-3,162
| Closed | -$267K |
|
420
Cognex
CGNX
$10.2B
| – | – |
-9,758
| Closed | -$310K |
|
421
Celldex Therapeutics
CLDX
$3.52B
| – | – |
-20,567
| Closed | -$419K |
|
422
Comcast
CMCSA
$90.4B
| – | – |
-8,428
| Closed | -$282K |
|
423
CNX Resources
CNX
$5.29B
| – | – |
-12,241
| Closed | -$412K |
|
424
Coherent
COHR
$69.6B
| – | – |
-20,136
| Closed | -$1.8M |
|
425
Coinbase
COIN
$39.3B
| – | – |
-2,784
| Closed | -$976K |
|
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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.