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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
ENPH icon
176
PUT
Enphase Energy
ENPH
$5.39B
$797K 0.06%
+20,100
New +$928K
GFF icon
177
Griffon
GFF
$4.75B
$795K 0.06%
10,984
+3,081
+39% +$215K
TTWO icon
178
Take-Two Interactive
TTWO
$45.4B
$795K 0.06%
+3,273
New +$737K
APO icon
179
Apollo Global Management
APO
$81.9B
$754K 0.06%
5,317
-13,683
-72% -$1.81M
LPX icon
180
Louisiana-Pacific
LPX
$5.15B
$733K 0.06%
8,525
-15,475
-64% -$1.38M
MUR icon
181
CALL
Murphy Oil
MUR
$5.06B
$731K 0.06%
+32,500
New +$724K
LINE
182
Lineage Inc
LINE
$9.45B
$728K 0.06%
+16,734
New +$808K
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$724K 0.06%
2,109
+523
+33% +$181K
CZR icon
184
PUT
Caesars Entertainment
CZR
$6.04B
$710K 0.05%
+25,000
New +$680K
KMX icon
185
CarMax
KMX
$8.33B
$704K 0.05%
+10,482
New +$705K
M icon
186
CALL
Macy's
M
$6.26B
$700K 0.05%
60,000
– –
M icon
187
Macy's
M
$6.26B
$700K 0.05%
60,000
– –
NSC icon
188
Norfolk Southern
NSC
$75.3B
$660K 0.05%
2,578
+637
+33% +$150K
PRM icon
189
Perimeter Solutions
PRM
$5.66B
$645K 0.05%
46,306
+11,327
+32% +$131K
FND icon
190
Floor & Decor
FND
$6.32B
$626K 0.05%
8,244
+2,120
+35% +$157K
ALRM icon
191
Alarm.com
ALRM
$2.72B
$615K 0.05%
+10,876
New +$603K
WTTR icon
192
Select Water Solutions
WTTR
$2.73B
$600K 0.05%
69,444
+17,238
+33% +$149K
DBRG icon
193
DigitalBridge
DBRG
$2.95B
$571K 0.04%
55,136
+8,388
+18% +$80K
UAL icon
194
United Airlines
UAL
$40.6B
$562K 0.04%
7,057
-3,049
-30% -$225K
IWM icon
195
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$539K 0.04%
+2,500
New +$503K
CLF icon
196
CALL
Cleveland-Cliffs
CLF
$6.99B
$532K 0.04%
70,000
– –
DAL icon
197
Delta Air Lines
DAL
$59.1B
$518K 0.04%
10,533
-5,558
-35% -$255K
NVDA icon
198
PUT
NVIDIA
NVDA
$5.43T
$474K 0.04%
3,000
-1,000
-25% -$126K
BILL icon
199
BILL Holdings
BILL
$4.85B
$446K 0.03%
+9,632
New +$426K
TWST icon
200
Twist Bioscience
TWST
$7.85B
$442K 0.03%
+12,017
New +$415K
6 7
8
9 10

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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.