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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
CRS icon
126
Carpenter Technology
CRS
$26.3B
$1.17M 0.09%
+6,460
New +$1.25M
MUR icon
127
Murphy Oil
MUR
$5.06B
$1.15M 0.09%
40,500
+2,500
+7% +$70.5K
MRVL icon
128
Marvell Technology
MRVL
$195B
$1.15M 0.09%
18,648
+12,148
+187% +$1.18M
BBSI icon
129
Barrett Business Services
BBSI
$756M
$1.13M 0.09%
+27,500
New +$1.15M
ALIT icon
130
Alight
ALIT
$377M
$1.12M 0.09%
9,446
+4,081
+76% +$537K
CHRW icon
131
C.H. Robinson
CHRW
$17.1B
$1.12M 0.09%
+10,897
New +$1.1M
BLDR icon
132
Builders FirstSource
BLDR
$7.79B
$1.12M 0.09%
8,929
-999
-10% -$145K
COHR icon
133
Coherent
COHR
$69.6B
$1.11M 0.09%
17,112
+8,612
+101% +$714K
PCT icon
134
PureCycle Technologies
PCT
$1.44B
$1.11M 0.09%
160,000
+102,287
+177% +$919K
BABA icon
135
CALL
Alibaba
BABA
$300B
$1.06M 0.08%
8,000
-2,000
-20% -$231K
APD icon
136
Air Products & Chemicals
APD
$67.7B
$1.06M 0.08%
+3,598
New +$1.11M
DRVN icon
137
Driven Brands
DRVN
$2.05B
$984K 0.08%
57,413
+19,803
+53% +$324K
EXE
138
Expand Energy Corp
EXE
$22.3B
$966K 0.08%
+8,675
New +$902K
RTX icon
139
RTX Corp
RTX
$300B
$955K 0.08%
+7,207
New +$914K
CNNE icon
140
Cannae Holdings
CNNE
$651M
$954K 0.08%
52,055
+33,706
+184% +$636K
HAL icon
141
Halliburton
HAL
$27.7B
$926K 0.07%
36,500
+3,000
+9% +$78.9K
GT icon
142
PUT
Goodyear
GT
$1.74B
$924K 0.07%
100,000
+25,000
+33% +$229K
MGM icon
143
MGM Resorts International
MGM
$11.1B
$904K 0.07%
30,500
+4,500
+17% +$151K
SLB icon
144
SLB Ltd
SLB
$78.1B
$899K 0.07%
21,500
-2,000
-9% -$82K
CASY icon
145
Casey's General Stores
CASY
$31B
$863K 0.07%
+1,989
New +$815K
MSFT icon
146
Microsoft
MSFT
$3.66T
$851K 0.07%
+2,268
New +$925K
MUSA icon
147
Murphy USA
MUSA
$10.1B
$839K 0.07%
1,785
+1,092
+158% +$518K
AMZN icon
148
Amazon
AMZN
$2.88T
$837K 0.07%
4,400
-100
-2% -$21.7K
MHK icon
149
Mohawk Industries
MHK
$9.27B
$829K 0.07%
+7,259
New +$865K
TECK icon
150
Teck Resources
TECK
$32.4B
$828K 0.07%
+22,739
New +$943K
4 5
6
7 8

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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.