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
+11.95%
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
CCL icon
151
Carnival Corporation Ltd
CCL
$37.9B
$1.38M 0.09%
47,852
+7,607
+19% +$230K
DRVN icon
152
Driven Brands
DRVN
$2.05B
$1.38M 0.09%
85,829
+11,114
+15% +$194K
CSCO icon
153
PUT
Cisco
CSCO
$488B
$1.37M 0.09%
+20,000
New +$1.36M
BABA icon
154
Alibaba
BABA
$300B
$1.36M 0.09%
7,605
-467
-6% -$61.2K
GFF icon
155
Griffon
GFF
$4.75B
$1.34M 0.09%
17,571
+6,587
+60% +$508K
SIMO icon
156
Silicon Motion
SIMO
$8.18B
$1.32M 0.09%
13,965
-15,031
-52% -$1.19M
ANET icon
157
Arista Networks
ANET
$265B
$1.32M 0.09%
+9,074
New +$1.17M
XRX icon
158
PUT
Xerox
XRX
$412M
$1.32M 0.09%
350,000
-1,080,000
-76% -$4.77M
WTTR icon
159
Select Water Solutions
WTTR
$2.73B
$1.27M 0.08%
118,433
+48,989
+71% +$448K
AMZN icon
160
Amazon
AMZN
$2.88T
$1.26M 0.08%
5,742
+1,218
+27% +$276K
SHW icon
161
Sherwin-Williams
SHW
$87.4B
$1.26M 0.08%
3,632
+1,523
+72% +$537K
ALK icon
162
Alaska Air
ALK
$5.29B
$1.25M 0.08%
+25,060
New +$1.39M
XYL icon
163
Xylem
XYL
$28.5B
$1.23M 0.08%
+8,370
New +$1.16M
MSTR icon
164
CALL
Strategy Inc
MSTR
$37.3B
$1.22M 0.08%
3,800
-3,800
-50% -$1.41M
LEA icon
165
Lear
LEA
$8.07B
$1.22M 0.08%
12,132
+582
+5% +$60.4K
GT icon
166
Goodyear
GT
$1.74B
$1.19M 0.08%
159,000
+45,000
+39% +$423K
NBIS
167
PUT
Nebius Group N.V.
NBIS
$70.5B
$1.18M 0.08%
+10,500
New +$729K
NATL icon
168
NCR Atleos
NATL
$3.47B
$1.17M 0.08%
+29,782
New +$1.04M
KOS icon
169
CALL
Kosmos Energy
KOS
$1.49B
$1.16M 0.08%
700,000
– –
DECK icon
170
Deckers Outdoor
DECK
$12.4B
$1.14M 0.08%
+11,265
New +$1.23M
GIS icon
171
General Mills
GIS
$20.4B
$1.13M 0.08%
22,347
+15,685
+235% +$786K
HEI icon
172
HEICO Corp
HEI
$52.1B
$1.11M 0.07%
3,443
-5,738
-62% -$1.83M
MGM icon
173
MGM Resorts International
MGM
$11.1B
$1.11M 0.07%
32,000
– –
RUN icon
174
Sunrun
RUN
$2.37B
$1.1M 0.07%
+63,750
New +$853K
ALIT icon
175
Alight
ALIT
$377M
$1.1M 0.07%
16,886
+2,268
+16% +$200K
5 6
7
8 9

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 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.