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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
+11.28%
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
PLUG icon
151
CALL
Plug Power
PLUG
$3.2B
$1.2M 0.09%
+805,500
New +$803K
XPO icon
152
XPO
XPO
$24.5B
$1.19M 0.09%
9,428
+2,319
+33% +$260K
GT icon
153
Goodyear
GT
$1.74B
$1.18M 0.09%
114,000
-14,300
-11% -$151K
LUV icon
154
Southwest Airlines
LUV
$22B
$1.17M 0.09%
+36,106
New +$1.09M
CCL icon
155
Carnival Corporation Ltd
CCL
$37.9B
$1.13M 0.09%
40,245
+9,402
+30% +$201K
WCN
156
Waste Connections
WCN
$41.6B
$1.12M 0.09%
+5,993
New +$1.15M
MGM icon
157
MGM Resorts International
MGM
$11.1B
$1.1M 0.08%
32,000
+1,500
+5% +$47.6K
OSIS icon
158
OSI Systems
OSIS
$3.82B
$1.1M 0.08%
+4,893
New +$1.04M
LEA icon
159
Lear
LEA
$8.07B
$1.1M 0.08%
11,550
+6,311
+120% +$555K
CENX icon
160
Century Aluminum
CENX
$4.77B
$1.09M 0.08%
60,411
-2,725
-4% -$46.3K
PHM icon
161
Pultegroup
PHM
$24.6B
$1.05M 0.08%
9,998
+2,475
+33% +$249K
GT icon
162
PUT
Goodyear
GT
$1.74B
$1.04M 0.08%
100,000
– –
UBER icon
163
Uber
UBER
$154B
$1.02M 0.08%
10,932
-68
-0.6% -$5.6K
AMZN icon
164
Amazon
AMZN
$2.88T
$993K 0.08%
4,524
+124
+3% +$24.5K
SN icon
165
SharkNinja
SN
$26.2B
$991K 0.08%
+10,015
New +$866K
COIN icon
166
Coinbase
COIN
$39.3B
$976K 0.07%
+2,784
New +$651K
BABA icon
167
Alibaba
BABA
$300B
$915K 0.07%
8,072
-1,128
-12% -$134K
BABA icon
168
CALL
Alibaba
BABA
$300B
$915K 0.07%
8,000
– –
SLB icon
169
SLB Ltd
SLB
$78.1B
$902K 0.07%
26,693
+5,193
+24% +$180K
MATX icon
170
Matsons
MATX
$6.41B
$892K 0.07%
8,013
+4,895
+157% +$536K
PFGC icon
171
Performance Food Group
PFGC
$16.9B
$886K 0.07%
10,131
-24,869
-71% -$2.07M
SGI
172
Somnigroup International
SGI
$13.5B
$885K 0.07%
+13,010
New +$819K
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.8B
$885K 0.07%
17,000
-23,000
-58% -$1.14M
SNX icon
174
TD Synnex
SNX
$20.4B
$864K 0.07%
+6,367
New +$748K
CRWV
175
PUT
CoreWeave
CRWV
$59.4B
$815K 0.06%
+5,000
New +$461K
5 6
7
8 9

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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.