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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
SNPS icon
401
Synopsys
SNPS
$79B
– –
-3,702
Closed -$1.83M
SPY icon
402
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-50,000
Closed -$33.3M
SSNC icon
403
SS&C Technologies
SSNC
$18.8B
– –
-2,354
Closed -$209K
STE icon
404
Steris
STE
$23.1B
– –
-967
Closed -$239K
STKL
405
DELISTED
SunOpta
STKL
– –
-66,820
Closed -$392K
STLD icon
406
Steel Dynamics
STLD
$37.7B
– –
-3,754
Closed -$523K
STX icon
407
Seagate
STX
$199B
– –
-3,999
Closed -$944K
TEL icon
408
TE Connectivity
TEL
$62B
– –
-1,569
Closed -$344K
THO icon
409
Thor Industries
THO
$4.11B
– –
-4,930
Closed -$511K
TJX icon
410
TJX Companies
TJX
$169B
– –
-2,468
Closed -$357K
TLT icon
411
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-30,000
Closed -$2.68M
TMC icon
412
TMC The Metals Company
TMC
$1.94B
– –
-21,354
Closed -$136K
TMHC
413
DELISTED
Taylor Morrison
TMHC
– –
-49,161
Closed -$3.25M
TMO icon
414
Thermo Fisher Scientific
TMO
$223B
– –
-786
Closed -$381K
TPH
415
DELISTED
Tri Pointe Homes
TPH
– –
-15,542
Closed -$528K
TSN icon
416
Tyson Foods
TSN
$19.6B
– –
-8,708
Closed -$473K
TT icon
417
Trane Technologies
TT
$105B
– –
-841
Closed -$355K
TTWO icon
418
Take-Two Interactive
TTWO
$45.4B
– –
-882
Closed -$228K
TWST icon
419
Twist Bioscience
TWST
$7.85B
– –
-17,494
Closed -$492K
TXT icon
420
Textron
TXT
$15.3B
– –
-5,929
Closed -$501K
UAL icon
421
United Airlines
UAL
$40.6B
– –
-6,380
Closed -$616K
UEC icon
422
PUT
Uranium Energy
UEC
$5.62B
– –
-52,500
Closed -$700K
UHS icon
423
Universal Health Services
UHS
$10.2B
– –
-1,904
Closed -$389K
URBN icon
424
Urban Outfitters
URBN
$6.63B
– –
-3,088
Closed -$221K
UTHR icon
425
United Therapeutics
UTHR
$21.9B
– –
-717
Closed -$301K
15 16
17
18 19

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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.