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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
FYBR
26
PUT
DELISTED
Frontier Communications
FYBR
$9.9M 0.66%
265,000
– –
NCLH icon
27
CALL
Norwegian Cruise Line
NCLH
$8.69B
$9.85M 0.66%
400,000
-400,000
-50% -$9.72M
CAG icon
28
CALL
Conagra Brands
CAG
$7.16B
$9.15M 0.61%
500,000
– –
C icon
29
PUT
Citigroup
C
$231B
$8.12M 0.54%
80,000
– –
HTZ icon
30
PUT
Hertz
HTZ
$998M
$7.85M 0.53%
1,155,000
– –
SLN
31
Silence Therapeutics
SLN
$641M
$7.12M 0.48%
1,844,948
-4,786
-0.3% -$26.6K
RSG icon
32
Republic Services
RSG
$65.6B
$6.99M 0.47%
30,441
-3,439
-10% -$807K
CSCO icon
33
CALL
Cisco
CSCO
$488B
$6.84M 0.46%
100,000
-50,000
-33% -$3.41M
VZ icon
34
PUT
Verizon
VZ
$195B
$6.59M 0.44%
150,000
– –
F icon
35
PUT
Ford
F
$55.1B
$5.98M 0.4%
500,000
– –
ADM icon
36
CALL
Archer Daniels Midland
ADM
$38.4B
$5.97M 0.4%
100,000
– –
BMY icon
37
PUT
Bristol-Myers Squibb
BMY
$130B
$5.64M 0.38%
125,000
– –
FCX icon
38
CALL
Freeport-McMoran
FCX
$96.9B
$5.49M 0.37%
140,000
– –
TGT icon
39
CALL
Target
TGT
$69.9B
$5.38M 0.36%
60,000
– –
VZ icon
40
Verizon
VZ
$195B
$5.01M 0.34%
114,000
-7,145
-6% -$309K
IBM icon
41
PUT
IBM
IBM
$222B
$4.94M 0.33%
17,500
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$4.76M 0.32%
19,576
+3,780
+24% +$792K
RBC icon
43
RBC Bearings
RBC
$17.6B
$4.7M 0.32%
12,037
+2,074
+21% +$807K
TDG icon
44
TransDigm Group
TDG
$68.3B
$4.58M 0.31%
3,477
+493
+17% +$705K
INTC icon
45
Intel
INTC
$509B
$4.55M 0.31%
135,503
+38,846
+40% +$941K
FDX icon
46
CALL
FedEx
FDX
$77.3B
$4.48M 0.3%
19,000
– –
RIVN icon
47
CALL
Rivian
RIVN
$23.1B
$4.4M 0.3%
300,000
-50,000
-14% -$670K
APG icon
48
APi Group
APG
$18.8B
$4.3M 0.29%
124,972
+37,904
+44% +$1.32M
HOUS
49
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.24M 0.28%
400,000
– –
NVDA icon
50
NVIDIA
NVDA
$5.43T
$4.15M 0.28%
22,254
+5,564
+33% +$970K
1
2
3 4 5

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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.