We are live on ! Find out more
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
COO icon
426
Cooper Companies
COO
$15B
– –
-4,345
Closed -$309K
CPT icon
427
Camden Property Trust
CPT
$10.9B
– –
-3,099
Closed -$349K
CRL icon
428
Charles River Laboratories
CRL
$13.6B
– –
-2,443
Closed -$371K
CUBE icon
429
CubeSmart
CUBE
$9.28B
– –
-7,519
Closed -$320K
CZR icon
430
PUT
Caesars Entertainment
CZR
$6.04B
– –
-25,000
Closed -$710K
DLTR icon
431
Dollar Tree
DLTR
$24.7B
– –
-14,209
Closed -$1.41M
DUK icon
432
Duke Energy
DUK
$96.3B
– –
-36,246
Closed -$4.28M
ELS icon
433
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,835
Closed -$237K
ENPH icon
434
PUT
Enphase Energy
ENPH
$5.39B
– –
-20,100
Closed -$797K
EPAM icon
435
EPAM Systems
EPAM
$5.17B
– –
-2,332
Closed -$412K
FIX icon
436
Comfort Systems
FIX
$61.2B
– –
-573
Closed -$307K
FN icon
437
Fabrinet
FN
$20.5B
– –
-1,041
Closed -$307K
FOXA icon
438
Fox Class A
FOXA
$26.5B
– –
-3,810
Closed -$214K
FSLR icon
439
CALL
First Solar
FSLR
$24.4B
– –
-32,200
Closed -$5.33M
FTAI icon
440
FTAI Aviation
FTAI
$23.3B
– –
-1,783
Closed -$205K
FTDR icon
441
Frontdoor
FTDR
$5.89B
– –
-4,282
Closed -$252K
FTRE icon
442
Fortrea Holdings
FTRE
$1.74B
– –
-69,014
Closed -$341K
GDX icon
443
VanEck Gold Miners ETF
GDX
$27.8B
– –
-17,000
Closed -$1.02M
GLNG icon
444
Golar LNG
GLNG
$5.2B
– –
-40,274
Closed -$1.66M
GSM icon
445
FerroAtlántica
GSM
$832M
– –
-499,391
Closed -$1.83M
HD icon
446
Home Depot
HD
$342B
– –
-562
Closed -$206K
HLF icon
447
PUT
Herbalife
HLF
$1.23B
– –
-2,800,000
Closed -$24.1M
HLT icon
448
Hilton Worldwide
HLT
$72.6B
– –
-1,090
Closed -$290K
KEX icon
449
Kirby Corp
KEX
$7.18B
– –
-16,698
Closed -$1.89M
KHC icon
450
Kraft Heinz
KHC
$29.1B
– –
-16,409
Closed -$424K
16 17
18
19 20

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.