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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
CSCO icon
26
CALL
Cisco
CSCO
$488B
$7.7M 0.72%
100,000
– –
FCX icon
27
CALL
Freeport-McMoran
FCX
$96.9B
$7.11M 0.66%
140,000
– –
RIVN icon
28
CALL
Rivian
RIVN
$23.1B
$6.9M 0.64%
350,000
+50,000
+17% +$794K
MRK icon
29
PUT
Merck
MRK
$328B
$6.84M 0.64%
+65,000
New +$6.1M
BMY icon
30
PUT
Bristol-Myers Squibb
BMY
$130B
$6.74M 0.63%
125,000
– –
F icon
31
PUT
Ford
F
$55.1B
$6.56M 0.61%
500,000
– –
COMP icon
32
CALL
Compass
COMP
$9.77B
$6.05M 0.56%
+572,000
New +$5.22M
SLV icon
33
CALL
iShares Silver Trust
SLV
$31.8B
$6M 0.56%
+93,200
New +$4.67M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$5.89M 0.55%
18,823
-753
-4% -$215K
TGT icon
35
CALL
Target
TGT
$69.9B
$5.87M 0.55%
60,000
– –
FDX icon
36
CALL
FedEx
FDX
$77.3B
$5.49M 0.51%
19,000
– –
HLF icon
37
CALL
Herbalife
HLF
$1.23B
$5.19M 0.48%
402,500
– –
IBM icon
38
PUT
IBM
IBM
$222B
$5.18M 0.48%
17,500
– –
VZ icon
39
Verizon
VZ
$195B
$5.01M 0.47%
123,000
+9,000
+8% +$365K
BHC icon
40
PUT
Bausch Health
BHC
$2.32B
$4.63M 0.43%
666,000
-1,050,000
-61% -$6.91M
UPS icon
41
CALL
United Parcel Service
UPS
$88.4B
$3.97M 0.37%
40,000
– –
MET icon
42
PUT
MetLife
MET
$61.4B
$3.95M 0.37%
+50,000
New +$3.96M
KSS icon
43
PUT
Kohl's
KSS
$2.19B
$3.67M 0.34%
180,000
-750,000
-81% -$14.1M
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.04B
$3.43M 0.32%
146,800
+72,500
+98% +$1.63M
TLN
45
Talen Energy Corp
TLN
$17.5B
$3.41M 0.32%
9,101
+4,575
+101% +$1.78M
AAPL icon
46
Apple
AAPL
$4.41T
$3.34M 0.31%
+12,272
New +$3.29M
CZR icon
47
Caesars Entertainment
CZR
$6.04B
$3.22M 0.3%
137,500
-9,784
-7% -$220K
DCH
48
Dauch Corp
DCH
$1.61B
$3.14M 0.29%
490,000
-25,000
-5% -$155K
AAL icon
49
CALL
American Airlines Group
AAL
$9.88B
$3.07M 0.29%
200,000
– –
AER icon
50
AerCap
AER
$23.6B
$2.99M 0.28%
20,818
-2,899
-12% -$384K
1
2
3 4 5

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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.