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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
CZR icon
51
Caesars Entertainment
CZR
$6.04B
$4.04M 0.31%
142,349
+26,713
+23% +$726K
UPS icon
52
CALL
United Parcel Service
UPS
$88.4B
$4.04M 0.31%
40,000
– –
RBC icon
53
RBC Bearings
RBC
$17.6B
$3.83M 0.29%
+9,963
New +$3.52M
WSO icon
54
Watsco Inc
WSO
$12.8B
$3.75M 0.29%
8,493
+5,476
+182% +$2.54M
TRI icon
55
Thomson Reuters
TRI
$44.5B
$3.71M 0.28%
18,172
-3,807
-17% -$725K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.65M 0.28%
29,000
+3,000
+12% +$360K
AGO icon
57
Assured Guaranty
AGO
$3.29B
$3.5M 0.27%
40,135
+8,668
+28% +$738K
HLF icon
58
CALL
Herbalife
HLF
$1.23B
$3.47M 0.26%
+402,500
New +$2.99M
KR icon
59
Kroger
KR
$34.3B
$3.47M 0.26%
+48,328
New +$3.34M
LAUR icon
60
Laureate Education
LAUR
$5.1B
$3.31M 0.25%
141,665
+16,355
+13% +$351K
QXO
61
QXO Inc
QXO
$16.2B
$3.28M 0.25%
152,440
+114,958
+307% +$1.89M
RACE icon
62
Ferrari
RACE
$71.6B
$3.28M 0.25%
+6,678
New +$3.1M
ORLY icon
63
O'Reilly Automotive
ORLY
$74.5B
$3.27M 0.25%
36,268
-27,407
-43% -$2.5M
F icon
64
CALL
Ford
F
$55.1B
$3.25M 0.25%
300,000
– –
AZO icon
65
AutoZone
AZO
$49.7B
$3.17M 0.24%
853
+69
+9% +$254K
COR icon
66
Cencora
COR
$60B
$3.16M 0.24%
+10,534
New +$3.03M
ITRI icon
67
Itron
ITRI
$4.49B
$3.12M 0.24%
+23,727
New +$2.68M
APTV icon
68
Aptiv
APTV
$10.1B
$3.12M 0.24%
45,712
-10,505
-19% -$650K
MSTR icon
69
CALL
Strategy Inc
MSTR
$37.3B
$3.07M 0.23%
7,600
-1,800
-19% -$656K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.5B
$3.06M 0.23%
9,565
+2,228
+30% +$734K
PGR icon
71
Progressive
PGR
$121B
$3.04M 0.23%
+11,396
New +$3.12M
HEI icon
72
HEICO Corp
HEI
$52.1B
$3.01M 0.23%
9,181
+3,249
+55% +$899K
HWM icon
73
Howmet Aerospace
HWM
$112B
$3M 0.23%
16,110
+76
+0.5% +$11.7K
APG icon
74
APi Group
APG
$18.8B
$2.96M 0.23%
+87,068
New +$2.49M
NEM icon
75
Newmont
NEM
$124B
$2.91M 0.22%
50,000
-100,543
-67% -$5.37M
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.