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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
HTZ icon
126
PUT
Hertz
HTZ
$998M
$1.03M 0.1%
200,000
-955,000
-83% -$5.21M
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.02M 0.09%
+32,361
New +$1.02M
MUR icon
128
CALL
Murphy Oil
MUR
$5.06B
$1.02M 0.09%
32,500
– –
ASML icon
129
ASML
ASML
$695B
$1.01M 0.09%
+948
New +$989K
BMI icon
130
Badger Meter
BMI
$3.91B
$1M 0.09%
5,760
-5,715
-50% -$1.03M
CENX icon
131
Century Aluminum
CENX
$4.77B
$966K 0.09%
24,659
-51,841
-68% -$1.62M
AMD icon
132
Advanced Micro Devices
AMD
$788B
$960K 0.09%
4,484
+1,715
+62% +$385K
NFE icon
133
PUT
New Fortress Energy
NFE
$94M
$958K 0.09%
840,000
– –
TAC icon
134
TransAlta
TAC
$3.92B
$944K 0.09%
74,625
-96,375
-56% -$1.44M
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$939K 0.09%
+13,887
New +$730K
MUR icon
136
PUT
Murphy Oil
MUR
$5.06B
$938K 0.09%
30,000
– –
CLF icon
137
CALL
Cleveland-Cliffs
CLF
$6.99B
$930K 0.09%
70,000
– –
CLF icon
138
PUT
Cleveland-Cliffs
CLF
$6.99B
$930K 0.09%
70,000
– –
PPTA
139
Perpetua Resources
PPTA
$3.16B
$909K 0.08%
37,533
-51,717
-58% -$1.27M
GLW icon
140
Corning
GLW
$144B
$907K 0.08%
10,359
-26,248
-72% -$2.26M
FCX icon
141
Freeport-McMoran
FCX
$96.9B
$894K 0.08%
17,593
-33,407
-66% -$1.45M
NVDA icon
142
NVIDIA
NVDA
$5.43T
$893K 0.08%
4,788
-17,466
-78% -$3.25M
BIDU icon
143
Baidu
BIDU
$35.6B
$891K 0.08%
6,820
-9,257
-58% -$1.15M
APH icon
144
Amphenol
APH
$210B
$885K 0.08%
+6,546
New +$876K
GT icon
145
PUT
Goodyear
GT
$1.74B
$876K 0.08%
100,000
– –
HEI icon
146
HEICO Corp
HEI
$52.1B
$872K 0.08%
2,696
-747
-22% -$236K
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
$862K 0.08%
+15,000
New +$896K
MEOH icon
148
Methanex
MEOH
$4.17B
$854K 0.08%
21,493
-21,007
-49% -$781K
XRX icon
149
PUT
Xerox
XRX
$412M
$830K 0.08%
350,000
– –
EWY icon
150
iShares MSCI South Korea ETF
EWY
$27.2B
$820K 0.08%
+8,439
New +$771K
4 5
6
7 8

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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.