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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
+11.28%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
-$125M
Cap. Flow %
-9.55%
Top 10 Hldgs %
40.49%
Holding
398
New
199
Increased
71
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.28M
2
BRO icon
Brown & Brown
BRO
+$3.62M
3
RBC icon
RBC Bearings
RBC
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.69M
2
NEM icon
Newmont
NEM
+$5.37M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 5.48%
2 Consumer Discretionary 4.06%
3 Technology 3.52%
4 Healthcare 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$8.18B
$2.18M 0.17%
28,996
+128
+0.4% +$7.27K
INTC icon
102
Intel
INTC
$509B
$2.17M 0.16%
96,657
-6,592
-6% -$137K
POWL icon
103
Powell Industries
POWL
$7.58B
$2.12M 0.16%
+30,210
New +$1.82M
FCX icon
104
Freeport-McMoran
FCX
$96.9B
$2.1M 0.16%
+48,329
New +$1.84M
PRGO icon
105
Perrigo
PRGO
$1.76B
$2.09M 0.16%
78,066
+24,212
+45% +$634K
FLUT icon
106
Flutter Entertainment
FLUT
$17B
$2.07M 0.16%
7,227
-8,748
-55% -$2.15M
WHR icon
107
PUT
Whirlpool
WHR
$2.79B
$2.03M 0.15%
+20,000
New +$1.66M
WFRD icon
108
Weatherford International
WFRD
$6.65B
$2.02M 0.15%
+40,130
New +$1.86M
MUR icon
109
Murphy Oil
MUR
$5.06B
$2M 0.15%
89,000
+48,500
+120% +$1.08M
FSLR icon
110
First Solar
FSLR
$24.4B
$2M 0.15%
+12,083
New +$1.78M
NMIH icon
111
NMI Holdings
NMIH
$3.38B
$1.96M 0.15%
46,538
+3,399
+8% +$128K
SABR icon
112
CALL
Sabre
SABR
$831M
$1.9M 0.14%
600,000
– –
KEX icon
113
Kirby Corp
KEX
$7.18B
$1.89M 0.14%
16,698
+4,911
+42% +$515K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.89M 0.14%
+3,057
New +$1.75M
NXPI icon
115
NXP Semiconductors
NXPI
$58.9B
$1.88M 0.14%
8,617
-1,937
-18% -$378K
VST icon
116
Vistra
VST
$49.2B
$1.87M 0.14%
9,667
-1,284
-12% -$190K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.14%
+8,663
New +$1.74M
COF icon
118
Capital One
COF
$136B
$1.86M 0.14%
+8,756
New +$1.63M
AER icon
119
AerCap
AER
$23.6B
$1.84M 0.14%
15,714
-24,943
-61% -$2.7M
GSM icon
120
FerroAtlántica
GSM
$832M
$1.83M 0.14%
+499,391
New +$1.83M
MEOH icon
121
Methanex
MEOH
$4.17B
$1.8M 0.14%
+54,369
New +$1.75M
COHR icon
122
Coherent
COHR
$69.6B
$1.8M 0.14%
20,136
+3,024
+18% +$218K
PCT icon
123
PureCycle Technologies
PCT
$1.44B
$1.74M 0.13%
126,861
-33,139
-21% -$293K
CRS icon
124
Carpenter Technology
CRS
$26.3B
$1.67M 0.13%
6,035
-425
-7% -$92.6K
GLNG icon
125
Golar LNG
GLNG
$5.2B
$1.66M 0.13%
40,274
-12,786
-24% -$504K
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (USA) held 398 positions worth $1.31B, up 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $125M in Q2 2025, closing 36 positions and reducing 45 holdings. Its most notable exit was Waste Management, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Duke Energy worth $4.28M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2025 buy was Duke Energy: 36,246 shares worth $4.28M.
  • Lombard Odier Asset Management (USA) added most to Brown & Brown in Q2 2025, an estimated $3.62M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2025 reduction was Newmont, cutting an estimated $5.37M.
  • Lombard Odier Asset Management (USA) fully exited Waste Management in Q2 2025, selling an estimated $6.69M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 40% of its $1.31B portfolio in Q2 2025.
  • Lombard Odier Asset Management (USA) opened 199 new positions and closed 36 in Q2 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.