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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
LAUR icon
76
Laureate Education
LAUR
$5.1B
$2.56M 0.2%
125,310
-6,440
-5% -$124K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.5B
$2.53M 0.2%
7,337
+5,592
+320% +$1.77M
M icon
78
PUT
Macy's
M
$6.26B
$2.51M 0.2%
200,000
-160,000
-44% -$2.32M
NBR icon
79
Nabors Industries
NBR
$1.33B
$2.5M 0.2%
60,000
+17,000
+40% +$866K
DCH
80
Dauch Corp
DCH
$1.61B
$2.44M 0.19%
600,200
+81,500
+16% +$418K
BBW icon
81
Build-A-Bear
BBW
$464M
$2.42M 0.19%
65,000
+24,546
+61% +$976K
NEM icon
82
PUT
Newmont
NEM
$124B
$2.41M 0.19%
50,000
+14,000
+39% +$615K
WPM icon
83
Wheaton Precious Metals
WPM
$61.3B
$2.41M 0.19%
31,045
+6,818
+28% +$455K
EXPE icon
84
Expedia Group
EXPE
$39.1B
$2.35M 0.19%
14,000
-10,500
-43% -$1.91M
INTC icon
85
Intel
INTC
$509B
$2.34M 0.18%
103,249
+53,249
+106% +$1.17M
MSI icon
86
Motorola Solutions
MSI
$77.7B
$2.28M 0.18%
+5,209
New +$2.32M
TMHC
87
DELISTED
Taylor Morrison
TMHC
$2.22M 0.18%
37,018
+4,675
+14% +$291K
LPX icon
88
Louisiana-Pacific
LPX
$5.15B
$2.21M 0.17%
24,000
+10,000
+71% +$1.04M
QCOM icon
89
CALL
Qualcomm
QCOM
$171B
$2.15M 0.17%
14,000
– –
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
$2.14M 0.17%
260,000
+26,000
+11% +$264K
AAL icon
91
CALL
American Airlines Group
AAL
$9.88B
$2.11M 0.17%
200,000
– –
AMZN icon
92
CALL
Amazon
AMZN
$2.88T
$2.09M 0.17%
+11,000
New +$2.39M
HWM icon
93
Howmet Aerospace
HWM
$112B
$2.08M 0.16%
16,034
-581
-3% -$73.8K
NRG icon
94
NRG Energy
NRG
$25.4B
$2.07M 0.16%
21,721
+8,114
+60% +$821K
OPCH icon
95
Option Care Health
OPCH
$3.57B
$2.07M 0.16%
59,139
-62,703
-51% -$1.97M
GLNG icon
96
Golar LNG
GLNG
$5.2B
$2.02M 0.16%
53,060
+15,560
+41% +$610K
NXPI icon
97
NXP Semiconductors
NXPI
$58.9B
$2.01M 0.16%
+10,554
New +$2.25M
NFE icon
98
PUT
New Fortress Energy
NFE
$94M
$1.99M 0.16%
+240,000
New +$2.96M
BE icon
99
PUT
Bloom Energy
BE
$69.9B
$1.97M 0.16%
100,000
+17,700
+22% +$423K
SNDK
100
Sandisk
SNDK
$196B
$1.9M 0.15%
+40,000
New +$1.99M
2 3
4
5 6

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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.