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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
LAUR icon
51
Laureate Education
LAUR
$5.1B
$4.13M 0.28%
130,795
-10,870
-8% -$285K
AGO icon
52
Assured Guaranty
AGO
$3.29B
$4.02M 0.27%
47,480
+7,345
+18% +$610K
CZR icon
53
Caesars Entertainment
CZR
$6.04B
$3.98M 0.27%
147,284
+4,935
+3% +$134K
DAL icon
54
CALL
Delta Air Lines
DAL
$59.1B
$3.97M 0.27%
70,000
-30,000
-30% -$1.71M
SLV icon
55
iShares Silver Trust
SLV
$31.8B
$3.81M 0.26%
+90,000
New +$3.23M
BKR icon
56
Baker Hughes
BKR
$63.8B
$3.73M 0.25%
76,500
+1,323
+2% +$58.4K
COR icon
57
Cencora
COR
$60B
$3.69M 0.25%
11,808
+1,274
+12% +$375K
RACE icon
58
Ferrari
RACE
$71.6B
$3.63M 0.24%
7,488
+810
+12% +$388K
F icon
59
CALL
Ford
F
$55.1B
$3.59M 0.24%
300,000
– –
M icon
60
PUT
Macy's
M
$6.26B
$3.59M 0.24%
200,000
– –
SNDK
61
Sandisk
SNDK
$196B
$3.52M 0.24%
31,334
-4,913
-14% -$287K
ITRI icon
62
Itron
ITRI
$4.49B
$3.5M 0.23%
28,083
+4,356
+18% +$554K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.5B
$3.48M 0.23%
32,307
-3,961
-11% -$398K
TSM icon
64
TSMC
TSM
$2.23T
$3.41M 0.23%
12,222
-252
-2% -$61.6K
HLF icon
65
CALL
Herbalife
HLF
$1.23B
$3.4M 0.23%
402,500
– –
INTC icon
66
CALL
Intel
INTC
$509B
$3.35M 0.23%
+100,000
New +$2.42M
UPS icon
67
CALL
United Parcel Service
UPS
$88.4B
$3.34M 0.22%
40,000
– –
CHRW icon
68
C.H. Robinson
CHRW
$17.1B
$3.25M 0.22%
24,554
+10,099
+70% +$1.18M
TMHC
69
DELISTED
Taylor Morrison
TMHC
$3.25M 0.22%
49,161
+3,075
+7% +$202K
BLDR icon
70
Builders FirstSource
BLDR
$7.79B
$3.19M 0.21%
26,278
+15,357
+141% +$2.04M
DCH
71
Dauch Corp
DCH
$1.61B
$3.1M 0.21%
515,000
-185,000
-26% -$990K
QXO
72
QXO Inc
QXO
$16.2B
$3.08M 0.21%
161,837
+9,397
+6% +$195K
LPX icon
73
Louisiana-Pacific
LPX
$5.15B
$3.05M 0.2%
34,290
+25,765
+302% +$2.38M
MSI icon
74
Motorola Solutions
MSI
$77.7B
$3.01M 0.2%
6,582
+770
+13% +$347K
GLW icon
75
Corning
GLW
$144B
$3M 0.2%
+36,607
New +$2.39M
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.