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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
+11.95%
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
SABR icon
176
CALL
Sabre
SABR
$831M
$1.1M 0.07%
600,000
– –
SGI
177
Somnigroup International
SGI
$13.5B
$1.1M 0.07%
13,010
– –
SNX icon
178
TD Synnex
SNX
$20.4B
$1.09M 0.07%
6,685
+318
+5% +$46.9K
GD icon
179
General Dynamics
GD
$107B
$1.09M 0.07%
+3,206
New +$1.01M
SN icon
180
SharkNinja
SN
$26.2B
$1.08M 0.07%
10,466
+451
+5% +$51.5K
CASY icon
181
Casey's General Stores
CASY
$31B
$1.08M 0.07%
+1,904
New +$996K
M icon
182
CALL
Macy's
M
$6.26B
$1.08M 0.07%
60,000
– –
M icon
183
Macy's
M
$6.26B
$1.08M 0.07%
60,000
– –
UBER icon
184
Uber
UBER
$154B
$1.07M 0.07%
10,932
– –
FND icon
185
Floor & Decor
FND
$6.32B
$1.05M 0.07%
14,314
+6,070
+74% +$497K
PFGC icon
186
Performance Food Group
PFGC
$16.9B
$1.05M 0.07%
10,131
– –
WCN
187
Waste Connections
WCN
$41.6B
$1.05M 0.07%
5,993
– –
STX icon
188
Seagate
STX
$199B
$944K 0.06%
+3,999
New +$683K
MUR icon
189
CALL
Murphy Oil
MUR
$5.06B
$923K 0.06%
32,500
– –
RKLB icon
190
Rocket Lab Corp
RKLB
$51.9B
$916K 0.06%
19,125
-25,177
-57% -$1.14M
FWRD icon
191
Forward Air
FWRD
$658M
$914K 0.06%
35,640
+23,141
+185% +$666K
SLB icon
192
SLB Ltd
SLB
$78.1B
$894K 0.06%
26,000
-693
-3% -$24.1K
AEO icon
193
American Eagle Outfitters
AEO
$2.72B
$885K 0.06%
51,724
+8,178
+19% +$112K
CCL icon
194
CALL
Carnival Corporation Ltd
CCL
$37.9B
$867K 0.06%
30,000
+20,000
+200% +$604K
GPRE icon
195
Green Plains
GPRE
$1.06B
$857K 0.06%
97,538
-101,656
-51% -$891K
CLF icon
196
CALL
Cleveland-Cliffs
CLF
$6.99B
$854K 0.06%
70,000
– –
CLF icon
197
PUT
Cleveland-Cliffs
CLF
$6.99B
$854K 0.06%
+70,000
New +$736K
MUR icon
198
PUT
Murphy Oil
MUR
$5.06B
$852K 0.06%
+30,000
New +$757K
JHX icon
199
James Hardie Industries
JHX
$17.9B
$768K 0.05%
+40,000
New +$958K
GT icon
200
PUT
Goodyear
GT
$1.74B
$748K 0.05%
100,000
– –
6 7
8
9 10

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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.