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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
+0.98%
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
$1.27B
AUM Growth
-$87.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.47%
Holding
354
New
69
Increased
67
Reduced
32
Closed
156

Top Buys

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$11.4M
2
WM icon
Waste Management
WM
+$6.4M
3
RSG icon
Republic Services
RSG
+$6.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.16M
5
MCK icon
McKesson
MCK
+$4.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M
3
FE icon
FirstEnergy
FE
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.51%
2 Consumer Discretionary 3.84%
3 Materials 1.99%
4 Technology 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$231B
$8.52M 0.67%
120,000
-130,000
-52% -$9.91M
NEXN
27
Nexxen International
NEXN
$598M
$8.17M 0.64%
+1,263,835
New +$11.4M
BMY icon
28
PUT
Bristol-Myers Squibb
BMY
$130B
$7.62M 0.6%
125,000
– –
NEM icon
29
Newmont
NEM
$124B
$7.27M 0.57%
150,543
+42,543
+39% +$1.87M
XRX icon
30
PUT
Xerox
XRX
$412M
$6.91M 0.54%
1,430,000
+890,000
+165% +$6.68M
VZ icon
31
PUT
Verizon
VZ
$195B
$6.8M 0.54%
150,000
– –
WM icon
32
Waste Management
WM
$90.5B
$6.69M 0.53%
+28,876
New +$6.4M
RSG icon
33
Republic Services
RSG
$65.6B
$6.6M 0.52%
+27,242
New +$6.11M
TGT icon
34
CALL
Target
TGT
$69.9B
$6.26M 0.49%
60,000
+20,000
+50% +$2.5M
HTZ icon
35
PUT
Hertz
HTZ
$998M
$6.13M 0.48%
1,555,000
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$74.5B
$6.08M 0.48%
63,675
+59,295
+1,354% +$5.16M
C icon
37
PUT
Citigroup
C
$231B
$5.68M 0.45%
+80,000
New +$6.1M
FCX icon
38
CALL
Freeport-McMoran
FCX
$96.9B
$5.3M 0.42%
+140,000
New +$5.36M
VZ icon
39
Verizon
VZ
$195B
$4.99M 0.39%
110,000
-16,500
-13% -$687K
MCK icon
40
McKesson
MCK
$102B
$4.9M 0.39%
+7,288
New +$4.51M
ADM icon
41
CALL
Archer Daniels Midland
ADM
$38.4B
$4.8M 0.38%
+100,000
New +$4.84M
FDX icon
42
CALL
FedEx
FDX
$77.3B
$4.63M 0.37%
19,000
-1,000
-5% -$259K
BMI icon
43
Badger Meter
BMI
$3.91B
$4.41M 0.35%
23,181
+14,860
+179% +$3.1M
UPS icon
44
CALL
United Parcel Service
UPS
$88.4B
$4.4M 0.35%
40,000
+14,000
+54% +$1.67M
DAL icon
45
CALL
Delta Air Lines
DAL
$59.1B
$4.36M 0.34%
100,000
+15,000
+18% +$889K
RIVN icon
46
CALL
Rivian
RIVN
$23.1B
$4.36M 0.34%
350,000
– –
IBM icon
47
PUT
IBM
IBM
$222B
$4.35M 0.34%
17,500
– –
AER icon
48
AerCap
AER
$23.6B
$4.15M 0.33%
+40,657
New +$4.02M
SLN
49
Silence Therapeutics
SLN
$641M
$4.04M 0.32%
1,849,734
-6,289
-0.3% -$30.7K
TRI icon
50
Thomson Reuters
TRI
$44.5B
$3.86M 0.3%
21,979
+19,350
+736% +$3.34M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (USA) held 354 positions worth $1.27B, down 6.5% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lombard Odier Asset Management (USA)'s Q1 2025 filing shows 69 new, 67 increased, 32 reduced and 156 closed positions. Its largest new stake was Nexxen International: 1,263,835 shares worth $8.17M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lombard Odier Asset Management (USA)'s largest Q1 2025 buy was Nexxen International: 1,263,835 shares worth $8.17M.
  • Lombard Odier Asset Management (USA) added most to O'Reilly Automotive in Q1 2025, an estimated $5.16M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.85M.
  • Lombard Odier Asset Management (USA) fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $11.6M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 51% of its $1.27B portfolio in Q1 2025.
  • Lombard Odier Asset Management (USA) opened 69 new positions and closed 156 in Q1 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.5% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.