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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
MSI icon
76
Motorola Solutions
MSI
$77.7B
$1.98M 0.18%
5,163
-1,419
-22% -$570K
MSFT icon
77
Microsoft
MSFT
$3.66T
$1.98M 0.18%
4,092
-1,143
-22% -$573K
QXO
78
QXO Inc
QXO
$16.2B
$1.96M 0.18%
101,717
-60,120
-37% -$1.15M
ORLY icon
79
O'Reilly Automotive
ORLY
$74.5B
$1.96M 0.18%
21,490
-10,817
-33% -$1.06M
AZO icon
80
AutoZone
AZO
$49.7B
$1.9M 0.18%
559
-89
-14% -$336K
SLB icon
81
SLB Ltd
SLB
$78.1B
$1.8M 0.17%
47,000
+21,000
+81% +$761K
SNDK
82
Sandisk
SNDK
$196B
$1.79M 0.17%
7,538
-23,796
-76% -$4.77M
SILJ icon
83
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.78M 0.17%
+64,288
New +$1.59M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.5B
$1.78M 0.17%
6,862
-826
-11% -$219K
CNI icon
85
Canadian National Railway
CNI
$76.4B
$1.76M 0.16%
+17,847
New +$1.72M
BRO icon
86
Brown & Brown
BRO
$23.8B
$1.75M 0.16%
22,001
-2,230
-9% -$186K
DAR icon
87
Darling Ingredients
DAR
$10B
$1.7M 0.16%
47,232
-12,268
-21% -$415K
FDX icon
88
FedEx
FDX
$77.3B
$1.7M 0.16%
5,873
+3,008
+105% +$790K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$1.68M 0.16%
+4,234
New +$1.62M
FSLR icon
90
First Solar
FSLR
$24.4B
$1.67M 0.16%
6,391
-3,363
-34% -$848K
CSCO icon
91
PUT
Cisco
CSCO
$488B
$1.54M 0.14%
20,000
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$1.53M 0.14%
9,781
+6,886
+238% +$987K
WFRD icon
93
Weatherford International
WFRD
$6.65B
$1.53M 0.14%
19,500
-3,500
-15% -$254K
TRI icon
94
Thomson Reuters
TRI
$44.5B
$1.44M 0.13%
10,729
-202
-2% -$29.3K
DECK icon
95
Deckers Outdoor
DECK
$12.4B
$1.43M 0.13%
13,750
+2,485
+22% +$233K
BKR icon
96
Baker Hughes
BKR
$63.8B
$1.41M 0.13%
31,001
-45,499
-59% -$2.16M
UNH icon
97
UnitedHealth
UNH
$364B
$1.41M 0.13%
4,275
-2,859
-40% -$969K
MHK icon
98
Mohawk Industries
MHK
$9.27B
$1.39M 0.13%
12,700
-4,311
-25% -$495K
CCK icon
99
Crown Holdings
CCK
$13.1B
$1.36M 0.13%
+13,188
New +$1.29M
GFF icon
100
Griffon
GFF
$4.75B
$1.35M 0.13%
18,311
+740
+4% +$55K
2 3
4
5 6

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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.