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
+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
HAL icon
176
PUT
Halliburton
HAL
$27.7B
$507K 0.04%
20,000
– –
FND icon
177
Floor & Decor
FND
$6.32B
$493K 0.04%
+6,124
New +$578K
LEA icon
178
Lear
LEA
$8.07B
$462K 0.04%
+5,239
New +$497K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$460K 0.04%
+1,941
New +$473K
NVDA icon
180
PUT
NVIDIA
NVDA
$5.43T
$434K 0.03%
+4,000
New +$507K
HUBG icon
181
HUB Group
HUBG
$2.46B
$422K 0.03%
+11,360
New +$474K
DBRG icon
182
DigitalBridge
DBRG
$2.95B
$412K 0.03%
46,748
-25,463
-35% -$268K
DCH
183
CALL
Dauch Corp
DCH
$1.61B
$407K 0.03%
100,000
-320,000
-76% -$1.64M
DCH
184
PUT
Dauch Corp
DCH
$1.61B
$407K 0.03%
100,000
– –
MATX icon
185
Matsons
MATX
$6.41B
$400K 0.03%
+3,118
New +$427K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.9B
$383K 0.03%
+2,587
New +$426K
CYH icon
187
Community Health Systems
CYH
$410M
$362K 0.03%
134,000
+1,000
+0.8% +$3.11K
PRM icon
188
Perimeter Solutions
PRM
$5.66B
$352K 0.03%
+34,979
New +$392K
DMRC icon
189
CALL
Digimarc Corp
DMRC
$167M
$321K 0.03%
+25,000
New +$715K
DHI icon
190
D.R. Horton
DHI
$40.8B
$318K 0.03%
+2,500
New +$335K
ALLY icon
191
Ally Financial
ALLY
$13.5B
$282K 0.02%
+7,727
New +$285K
MRCY icon
192
Mercury Systems
MRCY
$6.7B
$275K 0.02%
6,381
-2,843
-31% -$125K
STKL
193
DELISTED
SunOpta
STKL
$244K 0.02%
50,135
-112,825
-69% -$751K
ALIT icon
194
CALL
Alight
ALIT
$377M
$237K 0.02%
2,000
-2,130
-52% -$280K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.45B
$217K 0.02%
+6,208
New +$206K
AAPL icon
196
Apple
AAPL
$4.41T
– –
-12,000
Closed -$3.01M
AAPL icon
197
PUT
Apple
AAPL
$4.41T
– –
-250,000
Closed -$62.6M
ACA icon
198
Arcosa
ACA
$7.12B
– –
-15,567
Closed -$1.51M
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
– –
-15,000
Closed -$725K
ADT icon
200
ADT
ADT
$5.34B
– –
-82,109
Closed -$567K
6 7
8
9 10

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 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.