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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
HWM icon
76
Howmet Aerospace
HWM
$112B
$2.94M 0.2%
15,006
-1,104
-7% -$201K
NEXN
77
Nexxen International
NEXN
$598M
$2.94M 0.2%
427,746
-639,181
-60% -$6.34M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.92M 0.2%
4,383
+1,326
+43% +$850K
MCK icon
79
McKesson
MCK
$102B
$2.9M 0.19%
3,751
+674
+22% +$475K
RTX icon
80
RTX Corp
RTX
$300B
$2.87M 0.19%
17,174
+7,344
+75% +$1.14M
AER icon
81
AerCap
AER
$23.6B
$2.87M 0.19%
23,717
+8,003
+51% +$934K
AZO icon
82
AutoZone
AZO
$49.7B
$2.78M 0.19%
648
-205
-24% -$822K
REVG
83
DELISTED
REV Group
REVG
$2.74M 0.18%
48,325
+730
+2% +$38.8K
BSX icon
84
Boston Scientific
BSX
$74.5B
$2.72M 0.18%
+27,824
New +$2.88M
MSFT icon
85
Microsoft
MSFT
$3.66T
$2.71M 0.18%
5,235
+558
+12% +$285K
MRVL icon
86
Marvell Technology
MRVL
$195B
$2.69M 0.18%
32,032
+12,076
+61% +$889K
TLT icon
87
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.68M 0.18%
+30,000
New +$2.62M
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$2.65M 0.18%
10,967
+2,304
+27% +$529K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.64M 0.18%
20,000
-9,000
-31% -$1.16M
APTV icon
90
Aptiv
APTV
$10.1B
$2.58M 0.17%
29,900
-15,812
-35% -$1.19M
MPT
91
PUT
Medical Properties Trust
MPT
$2.42B
$2.54M 0.17%
+500,000
New +$2.2M
NBR icon
92
Nabors Industries
NBR
$1.33B
$2.53M 0.17%
62,000
-29,046
-32% -$1.03M
ORA icon
93
Ormat Technologies
ORA
$6.97B
$2.5M 0.17%
+26,010
New +$2.35M
CLF icon
94
Cleveland-Cliffs
CLF
$6.99B
$2.5M 0.17%
205,000
-140,000
-41% -$1.47M
ACN icon
95
PUT
Accenture
ACN
$110B
$2.47M 0.17%
+10,000
New +$2.61M
UNH icon
96
UnitedHealth
UNH
$364B
$2.46M 0.17%
+7,134
New +$2.16M
AMZN icon
97
CALL
Amazon
AMZN
$2.88T
$2.42M 0.16%
11,000
– –
LUV icon
98
Southwest Airlines
LUV
$22B
$2.39M 0.16%
74,854
+38,748
+107% +$1.27M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.5B
$2.38M 0.16%
7,688
-1,877
-20% -$566K
TAC icon
100
TransAlta
TAC
$3.92B
$2.34M 0.16%
+171,000
New +$2.1M
2 3
4
5 6

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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.