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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.8B
$1.84M 0.15%
40,000
-120,000
-75% -$4.85M
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$1.75M 0.14%
+12,000
New +$1.78M
LB
103
LandBridge Co
LB
$2.12B
$1.71M 0.13%
23,782
+7,207
+43% +$510K
SABR icon
104
CALL
Sabre
SABR
$831M
$1.69M 0.13%
600,000
– –
BRO icon
105
Brown & Brown
BRO
$23.8B
$1.65M 0.13%
+13,277
New +$1.48M
BYD icon
106
PUT
Boyd Gaming
BYD
$6.03B
$1.65M 0.13%
25,000
– –
DAR icon
107
Darling Ingredients
DAR
$10B
$1.59M 0.13%
50,959
+18,997
+59% +$664K
HEI icon
108
HEICO Corp
HEI
$52.1B
$1.58M 0.13%
+5,932
New +$1.44M
NMIH icon
109
NMI Holdings
NMIH
$3.38B
$1.56M 0.12%
43,139
+11,082
+35% +$403K
CCJ icon
110
Cameco
CCJ
$43.1B
$1.54M 0.12%
37,500
+17,500
+88% +$824K
WSO icon
111
Watsco Inc
WSO
$12.8B
$1.53M 0.12%
3,017
+1,368
+83% +$674K
PRGO icon
112
Perrigo
PRGO
$1.76B
$1.51M 0.12%
53,854
-8,385
-13% -$217K
SIMO icon
113
Silicon Motion
SIMO
$8.18B
$1.46M 0.12%
+28,868
New +$1.56M
DMRC icon
114
Digimarc Corp
DMRC
$167M
$1.36M 0.11%
106,000
+52,500
+98% +$1.5M
HOUS
115
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.33M 0.11%
400,000
– –
SGHC icon
116
SGHC Ltd
SGHC
$6.51B
$1.32M 0.1%
+205,000
New +$1.47M
VST icon
117
Vistra
VST
$49.2B
$1.29M 0.1%
10,951
+5,580
+104% +$834K
BABA icon
118
Alibaba
BABA
$300B
$1.22M 0.1%
9,200
-300
-3% -$34.6K
KEX icon
119
Kirby Corp
KEX
$7.18B
$1.19M 0.09%
+11,787
New +$1.23M
CZR icon
120
CALL
Caesars Entertainment
CZR
$6.04B
$1.19M 0.09%
47,500
– –
PD icon
121
PagerDuty
PD
$876M
$1.19M 0.09%
+64,980
New +$1.19M
GT icon
122
Goodyear
GT
$1.74B
$1.19M 0.09%
128,300
-26,855
-17% -$245K
NXT icon
123
Nextpower Inc
NXT
$15.7B
$1.18M 0.09%
27,957
+5,643
+25% +$251K
GTM
124
ZoomInfo Technologies
GTM
$1.12B
$1.18M 0.09%
+117,500
New +$1.23M
CENX icon
125
Century Aluminum
CENX
$4.77B
$1.17M 0.09%
63,136
+25,557
+68% +$491K
3 4
5
6 7

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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.