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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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$3.63M 0.29%
51,934
-9,287
-15% -$645K
REVG
52
DELISTED
REV Group
REVG
$3.54M 0.28%
112,034
+20,034
+22% +$649K
FLUT icon
53
Flutter Entertainment
FLUT
$17B
$3.54M 0.28%
15,975
+8,375
+110% +$2.17M
RBA icon
54
RB Global
RBA
$16B
$3.51M 0.28%
+35,000
New +$3.34M
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$3.43M 0.27%
+86,879
New +$3.19M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.42M 0.27%
26,000
– –
AN icon
57
AutoNation
AN
$6.9B
$3.4M 0.27%
21,000
+11,747
+127% +$2.1M
APTV icon
58
Aptiv
APTV
$10.1B
$3.34M 0.26%
56,217
+25,812
+85% +$1.64M
NBN icon
59
Northeast Bank
NBN
$1.15B
$3.3M 0.26%
36,000
+6,000
+20% +$586K
STLD icon
60
Steel Dynamics
STLD
$37.7B
$3.13M 0.25%
24,997
+14,997
+150% +$1.9M
CCK icon
61
Crown Holdings
CCK
$13.1B
$3.12M 0.25%
35,000
+6,008
+21% +$524K
F icon
62
CALL
Ford
F
$55.1B
$3.01M 0.24%
300,000
+150,000
+100% +$1.47M
AZO icon
63
AutoZone
AZO
$49.7B
$2.99M 0.24%
784
+630
+409% +$2.17M
DOW icon
64
CALL
Dow Inc
DOW
$22.1B
$2.97M 0.23%
85,000
+5,000
+6% +$192K
KSS icon
65
PUT
Kohl's
KSS
$2.19B
$2.94M 0.23%
+360,000
New +$4.18M
GFL icon
66
GFL Environmental
GFL
$14.7B
$2.9M 0.23%
+60,000
New +$2.72M
CZR icon
67
Caesars Entertainment
CZR
$6.04B
$2.89M 0.23%
115,636
+25,005
+28% +$813K
PM icon
68
Philip Morris
PM
$290B
$2.78M 0.22%
17,500
+1,000
+6% +$142K
AGO icon
69
Assured Guaranty
AGO
$3.29B
$2.77M 0.22%
31,467
-3,203
-9% -$287K
PFGC icon
70
Performance Food Group
PFGC
$16.9B
$2.75M 0.22%
35,000
+13,000
+59% +$1.09M
BKR icon
71
Baker Hughes
BKR
$63.8B
$2.74M 0.22%
62,286
+15,297
+33% +$683K
MSTR icon
72
CALL
Strategy Inc
MSTR
$37.3B
$2.71M 0.21%
9,400
+6,200
+194% +$1.97M
NUE icon
73
Nucor
NUE
$61.9B
$2.71M 0.21%
22,500
+12,500
+125% +$1.61M
APO icon
74
Apollo Global Management
APO
$81.9B
$2.6M 0.21%
19,000
+7,500
+65% +$1.15M
GWW icon
75
W.W. Grainger
GWW
$61.5B
$2.6M 0.2%
+2,628
New +$2.72M
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.