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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
+11.28%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
-$125M
Cap. Flow %
-9.55%
Top 10 Hldgs %
40.49%
Holding
398
New
199
Increased
71
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.28M
2
BRO icon
Brown & Brown
BRO
+$3.62M
3
RBC icon
RBC Bearings
RBC
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.69M
2
NEM icon
Newmont
NEM
+$5.37M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 5.48%
2 Consumer Discretionary 4.06%
3 Technology 3.52%
4 Healthcare 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
CALL
Simon Property Group
SPG
$71.4B
$9.65M 0.73%
60,000
– –
KSS icon
27
PUT
Kohl's
KSS
$2.19B
$9.16M 0.7%
1,080,000
+720,000
+200% +$5.54M
RSG icon
28
Republic Services
RSG
$65.6B
$8.36M 0.64%
33,880
+6,638
+24% +$1.64M
NEXN
29
Nexxen International
NEXN
$598M
$8.09M 0.62%
1,066,927
-196,908
-16% -$2M
HTZ icon
30
PUT
Hertz
HTZ
$998M
$7.89M 0.6%
1,155,000
-400,000
-26% -$2.5M
SLN
31
Silence Therapeutics
SLN
$641M
$7.81M 0.59%
1,849,734
– –
XRX icon
32
PUT
Xerox
XRX
$412M
$7.54M 0.57%
1,430,000
– –
C icon
33
PUT
Citigroup
C
$231B
$6.81M 0.52%
80,000
– –
BMI icon
34
Badger Meter
BMI
$3.91B
$6.8M 0.52%
27,760
+4,579
+20% +$1.04M
VZ icon
35
PUT
Verizon
VZ
$195B
$6.49M 0.49%
150,000
– –
FCX icon
36
CALL
Freeport-McMoran
FCX
$96.9B
$6.07M 0.46%
140,000
– –
TGT icon
37
CALL
Target
TGT
$69.9B
$5.92M 0.45%
60,000
– –
NEM icon
38
PUT
Newmont
NEM
$124B
$5.83M 0.44%
100,000
+50,000
+100% +$2.67M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$130B
$5.79M 0.44%
125,000
– –
F icon
40
PUT
Ford
F
$55.1B
$5.42M 0.41%
+500,000
New +$5.09M
FSLR icon
41
CALL
First Solar
FSLR
$24.4B
$5.33M 0.41%
+32,200
New +$4.75M
ADM icon
42
CALL
Archer Daniels Midland
ADM
$38.4B
$5.28M 0.4%
100,000
– –
VZ icon
43
Verizon
VZ
$195B
$5.24M 0.4%
121,145
+11,145
+10% +$483K
IBM icon
44
PUT
IBM
IBM
$222B
$5.16M 0.39%
17,500
– –
BRO icon
45
Brown & Brown
BRO
$23.8B
$5.05M 0.38%
45,528
+32,251
+243% +$3.62M
DAL icon
46
CALL
Delta Air Lines
DAL
$59.1B
$4.92M 0.37%
100,000
– –
RIVN icon
47
CALL
Rivian
RIVN
$23.1B
$4.81M 0.37%
350,000
– –
TDG icon
48
TransDigm Group
TDG
$68.3B
$4.54M 0.35%
2,984
+2,391
+403% +$3.36M
FDX icon
49
CALL
FedEx
FDX
$77.3B
$4.32M 0.33%
19,000
– –
DUK icon
50
Duke Energy
DUK
$96.3B
$4.28M 0.33%
+36,246
New +$4.28M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (USA) held 398 positions worth $1.31B, up 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $125M in Q2 2025, closing 36 positions and reducing 45 holdings. Its most notable exit was Waste Management, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Duke Energy worth $4.28M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2025 buy was Duke Energy: 36,246 shares worth $4.28M.
  • Lombard Odier Asset Management (USA) added most to Brown & Brown in Q2 2025, an estimated $3.62M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2025 reduction was Newmont, cutting an estimated $5.37M.
  • Lombard Odier Asset Management (USA) fully exited Waste Management in Q2 2025, selling an estimated $6.69M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 40% of its $1.31B portfolio in Q2 2025.
  • Lombard Odier Asset Management (USA) opened 199 new positions and closed 36 in Q2 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.