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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
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
KKR icon
451
KKR & Co
KKR
$99.5B
– –
-3,066
Closed -$408K
KMX icon
452
CarMax
KMX
$8.33B
– –
-10,482
Closed -$704K
KR icon
453
Kroger
KR
$34.3B
– –
-48,328
Closed -$3.47M
LCII icon
454
LCI Industries
LCII
$2.6B
– –
-2,278
Closed -$208K
LEN icon
455
Lennar Class A
LEN
$20.5B
– –
-3,729
Closed -$412K
MAN icon
456
ManpowerGroup
MAN
$2.61B
– –
-10,669
Closed -$431K
MBLY icon
457
CALL
Mobileye
MBLY
$7.48B
– –
-80,500
Closed -$1.45M
MEOH icon
458
CALL
Methanex
MEOH
$4.17B
– –
-80,500
Closed -$2.66M
MGY icon
459
Magnolia Oil & Gas
MGY
$6.25B
– –
-17,749
Closed -$399K
MTH icon
460
Meritage Homes
MTH
$4.75B
– –
-5,050
Closed -$338K
NBR icon
461
CALL
Nabors Industries
NBR
$1.33B
– –
-12,500
Closed -$350K
NCLH icon
462
PUT
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,687,500
Closed -$34.2M
NEM icon
463
Newmont
NEM
$124B
– –
-50,000
Closed -$3.49M
NKE icon
464
Nike
NKE
$60.1B
– –
-4,904
Closed -$348K
NSC icon
465
Norfolk Southern
NSC
$75.3B
– –
-2,578
Closed -$660K
NXPI icon
466
NXP Semiconductors
NXPI
$58.9B
– –
-8,617
Closed -$1.88M
OMC icon
467
Omnicom Group
OMC
$23.5B
– –
-6,043
Closed -$435K
PLUG icon
468
CALL
Plug Power
PLUG
$3.2B
– –
-805,500
Closed -$1.2M
RAMP icon
469
LiveRamp
RAMP
$2.3B
– –
-13,204
Closed -$436K
ROKU icon
470
Roku
ROKU
$22.5B
– –
-4,419
Closed -$388K
RUN icon
471
PUT
Sunrun
RUN
$2.37B
– –
-281,800
Closed -$2.31M
SANM icon
472
Sanmina
SANM
$11.2B
– –
-3,791
Closed -$371K
SHOO icon
473
Steven Madden
SHOO
$3.49B
– –
-17,785
Closed -$426K
TECK icon
474
Teck Resources
TECK
$32.4B
– –
-30,159
Closed -$1.22M
TGT icon
475
Target
TGT
$69.9B
– –
-3,269
Closed -$322K
16 17 18
19
20

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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.