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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
MSTR icon
51
CALL
Strategy Inc
MSTR
$37.3B
$2.96M 0.28%
19,500
+15,700
+413% +$3.61M
GM icon
52
General Motors
GM
$76.1B
$2.85M 0.27%
35,092
-2,293
-6% -$162K
LUV icon
53
Southwest Airlines
LUV
$22B
$2.82M 0.26%
68,329
-6,525
-9% -$228K
MU icon
54
Micron Technology
MU
$1.03T
$2.72M 0.25%
+9,542
New +$2.19M
RBC icon
55
RBC Bearings
RBC
$17.6B
$2.65M 0.25%
5,906
-6,131
-51% -$2.6M
CLF icon
56
Cleveland-Cliffs
CLF
$6.99B
$2.52M 0.23%
190,000
-15,000
-7% -$189K
XPO icon
57
XPO
XPO
$24.5B
$2.52M 0.23%
18,559
+1,426
+8% +$194K
PGR icon
58
Progressive
PGR
$121B
$2.52M 0.23%
11,050
+2,021
+22% +$456K
MPT
59
PUT
Medical Properties Trust
MPT
$2.42B
$2.5M 0.23%
500,000
– –
NBR icon
60
Nabors Industries
NBR
$1.33B
$2.42M 0.22%
44,500
-17,500
-28% -$853K
QCOM icon
61
CALL
Qualcomm
QCOM
$171B
$2.39M 0.22%
14,000
– –
EXE
62
Expand Energy Corp
EXE
$22.3B
$2.37M 0.22%
21,509
+1,550
+8% +$172K
PRM icon
63
Perimeter Solutions
PRM
$5.66B
$2.36M 0.22%
85,815
+5,810
+7% +$147K
APG icon
64
APi Group
APG
$18.8B
$2.28M 0.21%
59,593
-65,379
-52% -$2.42M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.27M 0.21%
18,000
-2,000
-10% -$259K
OSIS icon
66
OSI Systems
OSIS
$3.82B
$2.24M 0.21%
8,777
+700
+9% +$183K
PCAR icon
67
PACCAR
PCAR
$69B
$2.24M 0.21%
+20,433
New +$2.09M
MCK icon
68
McKesson
MCK
$102B
$2.12M 0.2%
2,584
-1,167
-31% -$952K
BSX icon
69
Boston Scientific
BSX
$74.5B
$2.11M 0.2%
22,108
-5,716
-21% -$560K
CHRW icon
70
C.H. Robinson
CHRW
$17.1B
$2.07M 0.19%
12,891
-11,663
-47% -$1.72M
COR icon
71
Cencora
COR
$60B
$2.06M 0.19%
6,112
-5,696
-48% -$1.94M
TDG icon
72
TransDigm Group
TDG
$68.3B
$2.03M 0.19%
1,527
-1,950
-56% -$2.56M
MUR icon
73
Murphy Oil
MUR
$5.06B
$2M 0.19%
64,000
-7,000
-10% -$211K
CLMT icon
74
Calumet Specialty Products
CLMT
$4.15B
$1.99M 0.18%
100,095
-27,405
-21% -$527K
DOW icon
75
CALL
Dow Inc
DOW
$22.1B
$1.99M 0.18%
85,000
– –
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.