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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
CSX icon
151
CSX Corp
CSX
$92.8B
$810K 0.08%
22,356
+1,375
+7% +$49.2K
NBR icon
152
PUT
Nabors Industries
NBR
$1.33B
$793K 0.07%
+14,600
New +$712K
WCC
153
WESCO International
WCC
$17.8B
$786K 0.07%
+3,211
New +$788K
WFRD icon
154
PUT
Weatherford International
WFRD
$6.65B
$783K 0.07%
+10,000
New +$726K
CCJ icon
155
Cameco
CCJ
$43.1B
$758K 0.07%
8,285
-17,215
-68% -$1.55M
SOC icon
156
PUT
Sable Offshore Corp
SOC
$840M
$755K 0.07%
+83,700
New +$790K
CASY icon
157
Casey's General Stores
CASY
$31B
$742K 0.07%
1,342
-562
-30% -$309K
AVGO icon
158
Broadcom
AVGO
$1.98T
$726K 0.07%
+2,097
New +$750K
TSLA icon
159
Tesla
TSLA
$1.29T
$721K 0.07%
1,603
-2,188
-58% -$970K
SIMO icon
160
Silicon Motion
SIMO
$8.18B
$719K 0.07%
7,757
-6,208
-44% -$570K
MATX icon
161
Matsons
MATX
$6.41B
$703K 0.07%
5,694
+292
+5% +$31.4K
FLR icon
162
Fluor
FLR
$6.96B
$702K 0.07%
+17,711
New +$784K
GEV icon
163
GE Vernova
GEV
$277B
$701K 0.07%
+1,072
New +$653K
AMBA icon
164
Ambarella
AMBA
$3.66B
$663K 0.06%
9,354
+4,404
+89% +$356K
DCH
165
CALL
Dauch Corp
DCH
$1.61B
$641K 0.06%
100,000
– –
DCH
166
PUT
Dauch Corp
DCH
$1.61B
$641K 0.06%
100,000
– –
MRVL icon
167
Marvell Technology
MRVL
$195B
$636K 0.06%
7,488
-24,544
-77% -$2.15M
KOS icon
168
CALL
Kosmos Energy
KOS
$1.49B
$635K 0.06%
700,000
– –
COF icon
169
Capital One
COF
$136B
$619K 0.06%
2,554
-6,982
-73% -$1.55M
VST icon
170
Vistra
VST
$49.2B
$616K 0.06%
+3,816
New +$695K
NXT icon
171
Nextpower Inc
NXT
$15.7B
$612K 0.06%
7,022
-12,694
-64% -$1.15M
SGI
172
Somnigroup International
SGI
$13.5B
$581K 0.05%
6,503
-6,507
-50% -$568K
AMZN icon
173
Amazon
AMZN
$2.88T
$575K 0.05%
2,492
-3,250
-57% -$744K
ALB icon
174
Albemarle
ALB
$15.1B
$554K 0.05%
+3,915
New +$444K
GSM icon
175
FerroAtlántica
GSM
$832M
$550K 0.05%
+118,457
New +$547K
5 6
7
8 9

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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.