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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
+11.95%
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
$1.49B
AUM Growth
+$177M
Cap. Flow
+$15.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.12%
Holding
492
New
129
Increased
155
Reduced
76
Closed
77

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.23M
2
BSX icon
Boston Scientific
BSX
+$2.88M
3
GLW icon
Corning
GLW
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$6.34M
2
DUK icon
Duke Energy
DUK
+$4.28M
3
NEM icon
Newmont
NEM
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Consumer Discretionary 4.37%
3 Technology 4.31%
4 Healthcare 2.34%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
126
Flutter Entertainment
FLUT
$17B
$1.99M 0.13%
7,847
+620
+9% +$181K
DOW icon
127
CALL
Dow Inc
DOW
$22.1B
$1.95M 0.13%
85,000
– –
NXE icon
128
NexGen Energy
NXE
$7.07B
$1.94M 0.13%
216,750
-4,754
-2% -$35K
TLN
129
Talen Energy Corp
TLN
$17.5B
$1.93M 0.13%
4,526
-5,162
-53% -$1.86M
PSN icon
130
Parsons
PSN
$5.16B
$1.92M 0.13%
+23,162
New +$1.79M
CRS icon
131
Carpenter Technology
CRS
$26.3B
$1.89M 0.13%
7,715
+1,680
+28% +$430K
NFE icon
132
PUT
New Fortress Energy
NFE
$94M
$1.86M 0.12%
840,000
– –
DAR icon
133
Darling Ingredients
DAR
$10B
$1.84M 0.12%
59,500
-5,745
-9% -$192K
SNPS icon
134
Synopsys
SNPS
$79B
$1.83M 0.12%
+3,702
New +$2.09M
OPCH icon
135
Option Care Health
OPCH
$3.57B
$1.82M 0.12%
65,437
+14,615
+29% +$423K
CRC icon
136
California Resources
CRC
$4.75B
$1.81M 0.12%
+34,000
New +$1.7M
PPTA
137
Perpetua Resources
PPTA
$3.16B
$1.81M 0.12%
+89,250
New +$1.51M
PRM icon
138
Perimeter Solutions
PRM
$5.66B
$1.79M 0.12%
80,005
+33,699
+73% +$639K
PRMB
139
Primo Brands
PRMB
$8.65B
$1.75M 0.12%
79,410
+1,163
+1% +$30.1K
TRI icon
140
Thomson Reuters
TRI
$44.5B
$1.72M 0.12%
10,931
-7,241
-40% -$1.35M
BE icon
141
CALL
Bloom Energy
BE
$69.9B
$1.69M 0.11%
+20,000
New +$929K
MEOH icon
142
Methanex
MEOH
$4.17B
$1.69M 0.11%
42,500
-11,869
-22% -$422K
TSLA icon
143
Tesla
TSLA
$1.29T
$1.69M 0.11%
+3,791
New +$1.31M
POWL icon
144
Powell Industries
POWL
$7.58B
$1.66M 0.11%
16,356
-13,854
-46% -$1.17M
CRWV
145
PUT
CoreWeave
CRWV
$59.4B
$1.64M 0.11%
12,000
+7,000
+140% +$828K
ACA icon
146
Arcosa
ACA
$7.12B
$1.59M 0.11%
+17,000
New +$1.58M
WFRD icon
147
Weatherford International
WFRD
$6.65B
$1.57M 0.11%
23,000
-17,130
-43% -$1.02M
NXT icon
148
Nextpower Inc
NXT
$15.7B
$1.46M 0.1%
+19,716
New +$1.27M
CNNE icon
149
Cannae Holdings
CNNE
$651M
$1.41M 0.09%
76,956
+9,738
+14% +$192K
HAL icon
150
Halliburton
HAL
$27.7B
$1.4M 0.09%
56,877
-3,715
-6% -$82.2K
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (USA) held 492 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2025 filing shows 129 new, 155 increased, 76 reduced and 77 closed positions. Its largest new stake was iShares Silver Trust: 90,000 shares worth $3.81M. The largest sale was Nexxen International, an estimated $6.34M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lombard Odier Asset Management (USA)'s largest Q3 2025 buy was iShares Silver Trust: 90,000 shares worth $3.81M.
  • Lombard Odier Asset Management (USA) added most to Louisiana-Pacific in Q3 2025, an estimated $2.38M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2025 reduction was Nexxen International, cutting an estimated $6.34M.
  • Lombard Odier Asset Management (USA) fully exited Duke Energy in Q3 2025, selling an estimated $4.28M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 44% of its $1.49B portfolio in Q3 2025.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 77 in Q3 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.