We are live on ! Find out more
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
ALIT icon
126
Alight
ALIT
$377M
$1.65M 0.13%
14,618
+5,172
+55% +$554K
OPCH icon
127
Option Care Health
OPCH
$3.57B
$1.65M 0.13%
50,822
-8,317
-14% -$269K
SNDK
128
Sandisk
SNDK
$196B
$1.64M 0.13%
36,247
-3,753
-9% -$144K
RKLB icon
129
Rocket Lab Corp
RKLB
$51.9B
$1.58M 0.12%
+44,302
New +$1.08M
MRVL icon
130
Marvell Technology
MRVL
$195B
$1.54M 0.12%
19,956
+1,308
+7% +$81.6K
NXE icon
131
NexGen Energy
NXE
$7.07B
$1.54M 0.12%
+221,504
New +$1.25M
LB
132
LandBridge Co
LB
$2.12B
$1.5M 0.11%
22,148
-1,634
-7% -$118K
CCJ icon
133
Cameco
CCJ
$43.1B
$1.49M 0.11%
20,140
-17,360
-46% -$926K
HOUS
134
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.45M 0.11%
400,000
– –
MBLY icon
135
CALL
Mobileye
MBLY
$7.48B
$1.45M 0.11%
+80,500
New +$1.23M
MHK icon
136
Mohawk Industries
MHK
$9.27B
$1.44M 0.11%
13,769
+6,510
+90% +$679K
RTX icon
137
RTX Corp
RTX
$300B
$1.44M 0.11%
9,830
+2,623
+36% +$349K
DLTR icon
138
Dollar Tree
DLTR
$24.7B
$1.41M 0.11%
14,209
+3,585
+34% +$309K
CNNE icon
139
Cannae Holdings
CNNE
$651M
$1.4M 0.11%
67,218
+15,163
+29% +$280K
CHRW icon
140
C.H. Robinson
CHRW
$17.1B
$1.39M 0.11%
14,455
+3,558
+33% +$333K
APD icon
141
Air Products & Chemicals
APD
$67.7B
$1.35M 0.1%
4,783
+1,185
+33% +$324K
CZR icon
142
CALL
Caesars Entertainment
CZR
$6.04B
$1.35M 0.1%
47,500
– –
EXE
143
Expand Energy Corp
EXE
$22.3B
$1.35M 0.1%
11,521
+2,846
+33% +$318K
DRVN icon
144
Driven Brands
DRVN
$2.05B
$1.31M 0.1%
74,715
+17,302
+30% +$297K
ALB icon
145
Albemarle
ALB
$15.1B
$1.29M 0.1%
+20,644
New +$1.22M
BLDR icon
146
Builders FirstSource
BLDR
$7.79B
$1.27M 0.1%
10,921
+1,992
+22% +$230K
HAL icon
147
Halliburton
HAL
$27.7B
$1.23M 0.09%
60,592
+24,092
+66% +$505K
TECK icon
148
Teck Resources
TECK
$32.4B
$1.22M 0.09%
30,159
+7,420
+33% +$268K
KOS icon
149
CALL
Kosmos Energy
KOS
$1.49B
$1.2M 0.09%
+700,000
New +$1.27M
GPRE icon
150
Green Plains
GPRE
$1.06B
$1.2M 0.09%
+199,194
New +$878K
4 5
6
7 8

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.