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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
PHM icon
101
Pultegroup
PHM
$24.6B
$1.35M 0.13%
11,488
-5,992
-34% -$735K
RSG icon
102
Republic Services
RSG
$65.6B
$1.34M 0.12%
6,312
-24,129
-79% -$5.19M
WTTR icon
103
Select Water Solutions
WTTR
$2.73B
$1.34M 0.12%
127,142
+8,709
+7% +$93.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.12%
5,285
-5,682
-52% -$1.4M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.29M 0.12%
1,891
-2,492
-57% -$1.68M
CAT icon
106
Caterpillar
CAT
$393B
$1.29M 0.12%
+2,250
New +$1.25M
KEX icon
107
Kirby Corp
KEX
$7.18B
$1.27M 0.12%
+11,486
New +$1.17M
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$1.26M 0.12%
3,879
+247
+7% +$82.6K
RTX icon
109
RTX Corp
RTX
$300B
$1.22M 0.11%
6,648
-10,526
-61% -$1.83M
ORA icon
110
Ormat Technologies
ORA
$6.97B
$1.21M 0.11%
10,996
-15,014
-58% -$1.64M
NATL icon
111
NCR Atleos
NATL
$3.47B
$1.21M 0.11%
31,842
+2,060
+7% +$77.3K
GT icon
112
Goodyear
GT
$1.74B
$1.19M 0.11%
136,000
-23,000
-14% -$181K
AN icon
113
AutoNation
AN
$6.9B
$1.18M 0.11%
5,723
+4,641
+429% +$965K
CRGY icon
114
Crescent Energy
CRGY
$3.98B
$1.17M 0.11%
+140,000
New +$1.23M
INTC icon
115
Intel
INTC
$509B
$1.17M 0.11%
31,673
-103,830
-77% -$3.92M
GD icon
116
General Dynamics
GD
$107B
$1.16M 0.11%
3,455
+249
+8% +$84.9K
SLN
117
Silence Therapeutics
SLN
$641M
$1.15M 0.11%
255,901
-1,589,047
-86% -$10.2M
ALSN icon
118
Allison Transmission
ALSN
$10.2B
$1.14M 0.11%
+11,675
New +$1.02M
ADBE icon
119
Adobe
ADBE
$103B
$1.12M 0.1%
3,207
+2,294
+251% +$780K
GIS icon
120
General Mills
GIS
$20.4B
$1.12M 0.1%
23,990
+1,643
+7% +$78.1K
MGM icon
121
MGM Resorts International
MGM
$11.1B
$1.09M 0.1%
30,000
-2,000
-6% -$67.9K
U icon
122
Unity
U
$19.6B
$1.08M 0.1%
+24,471
New +$997K
ANET icon
123
Arista Networks
ANET
$265B
$1.08M 0.1%
8,232
-842
-9% -$116K
CDE icon
124
Coeur Mining
CDE
$19.3B
$1.08M 0.1%
+60,355
New +$1.05M
APTV icon
125
Aptiv
APTV
$10.1B
$1.05M 0.1%
13,793
-16,107
-54% -$1.29M
3 4
5
6 7

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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.