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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
TSM icon
176
TSMC
TSM
$2.23T
$531K 0.05%
1,748
-10,474
-86% -$3.07M
WCN
177
Waste Connections
WCN
$41.6B
$524K 0.05%
2,989
-3,004
-50% -$519K
POWL icon
178
Powell Industries
POWL
$7.58B
$515K 0.05%
4,842
-11,514
-70% -$1.29M
UUUU icon
179
Energy Fuels
UUUU
$3.62B
$505K 0.05%
+34,764
New +$590K
SNX icon
180
TD Synnex
SNX
$20.4B
$502K 0.05%
3,339
-3,346
-50% -$513K
FLUT icon
181
Flutter Entertainment
FLUT
$17B
$501K 0.05%
2,328
-5,519
-70% -$1.24M
SMR icon
182
NuScale Power
SMR
$3.94B
$498K 0.05%
+35,138
New +$1M
UBER icon
183
Uber
UBER
$154B
$490K 0.05%
5,992
-4,940
-45% -$445K
PCT icon
184
PureCycle Technologies
PCT
$1.44B
$487K 0.05%
56,656
+1,060
+2% +$11.3K
BE icon
185
Bloom Energy
BE
$69.9B
$479K 0.04%
5,510
-19,490
-78% -$2.05M
FWRD icon
186
Forward Air
FWRD
$658M
$463K 0.04%
18,523
-17,117
-48% -$385K
PFGC icon
187
Performance Food Group
PFGC
$16.9B
$456K 0.04%
5,075
-5,056
-50% -$488K
UROY
188
Uranium Royalty Corp
UROY
$1.56B
$442K 0.04%
+124,818
New +$488K
UEC icon
189
Uranium Energy
UEC
$5.62B
$438K 0.04%
37,519
-132,031
-78% -$1.73M
AEO icon
190
American Eagle Outfitters
AEO
$2.72B
$437K 0.04%
16,577
-35,147
-68% -$695K
V icon
191
Visa
V
$671B
$388K 0.04%
1,106
-155
-12% -$52.8K
MP icon
192
MP Materials
MP
$9.64B
$363K 0.03%
+7,185
New +$456K
THM
193
International Tower Hill Mines
THM
$733M
$324K 0.03%
+174,203
New +$324K
CYH icon
194
Community Health Systems
CYH
$410M
$300K 0.03%
96,000
+2,000
+2% +$6.73K
NEXN
195
Nexxen International
NEXN
$598M
$284K 0.03%
58,457
-369,289
-86% -$2.75M
XRX icon
196
Xerox
XRX
$412M
$281K 0.03%
118,600
+72,700
+158% +$215K
BW icon
197
Babcock & Wilcox
BW
$1.46B
$253K 0.02%
39,979
-134,271
-77% -$662K
BABA icon
198
Alibaba
BABA
$300B
$246K 0.02%
1,680
-5,925
-78% -$965K
LINE
199
Lineage Inc
LINE
$9.45B
$245K 0.02%
6,995
-6,927
-50% -$256K
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.8B
$214K 0.02%
+2,500
New +$197K
6 7
8
9 10

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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.