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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
VEEV icon
426
Veeva Systems
VEEV
$39.2B
– –
-1,115
Closed -$332K
VLO icon
427
Valero Energy
VLO
$95.1B
– –
-2,509
Closed -$427K
VRNS icon
428
Varonis Systems
VRNS
$4.82B
– –
-5,398
Closed -$310K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$133B
– –
-651
Closed -$255K
VZ icon
430
PUT
Verizon
VZ
$195B
– –
-150,000
Closed -$6.59M
WFC icon
431
Wells Fargo
WFC
$269B
– –
-5,659
Closed -$474K
WH icon
432
Wyndham Hotels & Resorts
WH
$5.49B
– –
-6,435
Closed -$514K
WIX icon
433
WIX.com
WIX
$2.88B
– –
-2,556
Closed -$454K
WMB icon
434
Williams Companies
WMB
$90.1B
– –
-4,949
Closed -$314K
WPM icon
435
Wheaton Precious Metals
WPM
$61.3B
– –
-18,063
Closed -$2.02M
WRBY icon
436
Warby Parker
WRBY
$3.13B
– –
-18,818
Closed -$519K
WSM icon
437
Williams-Sonoma
WSM
$28.9B
– –
-2,542
Closed -$497K
WSO icon
438
Watsco Inc
WSO
$12.8B
– –
-1,317
Closed -$532K
WST icon
439
West Pharmaceutical
WST
$24.8B
– –
-1,557
Closed -$408K
WTS icon
440
Watts Water Technologies
WTS
$12.9B
– –
-1,883
Closed -$526K
WU icon
441
Western Union
WU
$2.23B
– –
-63,963
Closed -$511K
XYL icon
442
Xylem
XYL
$28.5B
– –
-8,370
Closed -$1.23M
YOU icon
443
Clear Secure
YOU
$4.75B
– –
-9,493
Closed -$317K
ZBH icon
444
Zimmer Biomet
ZBH
$18.7B
– –
-5,336
Closed -$526K
ZM icon
445
Zoom
ZM
$30.8B
– –
-4,780
Closed -$394K
ZWS icon
446
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-5,020
Closed -$236K
PRKS icon
447
United Parks & Resorts
PRKS
$2.01B
– –
-4,241
Closed -$219K
NBIS
448
PUT
Nebius Group N.V.
NBIS
$70.5B
– –
-10,500
Closed -$1.18M
PRMB
449
CALL
Primo Brands
PRMB
$8.65B
– –
-15,000
Closed -$332K
PRMB
450
Primo Brands
PRMB
$8.65B
– –
-79,410
Closed -$1.75M
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.