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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
TDG icon
151
TransDigm Group
TDG
$68.3B
$820K 0.06%
+593
New +$791K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$804K 0.06%
5,200
-200
-4% -$36.3K
UBER icon
153
Uber
UBER
$154B
$801K 0.06%
+11,000
New +$792K
DLTR icon
154
Dollar Tree
DLTR
$24.7B
$798K 0.06%
10,624
+5,875
+124% +$420K
PHM icon
155
Pultegroup
PHM
$24.6B
$773K 0.06%
+7,523
New +$813K
XPO icon
156
XPO
XPO
$24.5B
$765K 0.06%
+7,109
New +$904K
AGCO icon
157
AGCO
AGCO
$7.11B
$757K 0.06%
+8,174
New +$798K
M icon
158
CALL
Macy's
M
$6.26B
$754K 0.06%
+60,000
New +$871K
M icon
159
Macy's
M
$6.26B
$754K 0.06%
60,000
– –
FWRD icon
160
Forward Air
FWRD
$658M
$748K 0.06%
37,230
+21,230
+133% +$586K
GEV icon
161
GE Vernova
GEV
$277B
$721K 0.06%
2,361
-701
-23% -$244K
DAL icon
162
Delta Air Lines
DAL
$59.1B
$702K 0.06%
16,091
-409
-2% -$24.2K
UAL icon
163
United Airlines
UAL
$40.6B
$698K 0.06%
10,106
-5,894
-37% -$557K
TLN
164
Talen Energy Corp
TLN
$17.5B
$667K 0.05%
+3,343
New +$725K
SMWB icon
165
Similarweb
SMWB
$770M
$662K 0.05%
+80,000
New +$986K
CCL icon
166
Carnival Corporation Ltd
CCL
$37.9B
$602K 0.05%
+30,843
New +$734K
CLF icon
167
CALL
Cleveland-Cliffs
CLF
$6.99B
$575K 0.05%
70,000
– –
CLF icon
168
PUT
Cleveland-Cliffs
CLF
$6.99B
$575K 0.05%
70,000
– –
GFF icon
169
Griffon
GFF
$4.75B
$565K 0.04%
+7,903
New +$583K
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$554K 0.04%
+1,586
New +$557K
LEN icon
171
Lennar Class A
LEN
$20.5B
$552K 0.04%
4,812
-1,216
-20% -$152K
WTTR icon
172
Select Water Solutions
WTTR
$2.73B
$548K 0.04%
+52,206
New +$633K
GOLD
173
Gold.com Inc
GOLD
$1.3B
$538K 0.04%
+21,221
New +$587K
NBR icon
174
CALL
Nabors Industries
NBR
$1.33B
$521K 0.04%
+12,500
New +$636K
QXO
175
QXO Inc
QXO
$16.2B
$508K 0.04%
+37,482
New +$510K
5 6
7
8 9

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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.