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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
+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
(-6.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
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 |
Waste Management
WM
|
+$6.4M |
| 3 |
Republic Services
RSG
|
+$6.11M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.16M |
| 5 |
McKesson
MCK
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.85M |
| 3 |
FirstEnergy
FE
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Argan
AGX
$8.02B
| – | – |
-7,266
| Closed | -$996K |
|
202
Albemarle
ALB
$15.1B
| – | – |
-7,871
| Closed | -$678K |
|
203
Allegion
ALLE
$14.1B
| – | – |
-8,200
| Closed | -$1.07M |
|
204
Alarm.com
ALRM
$2.72B
| – | – |
-13,334
| Closed | -$811K |
|
205
Arlo Technologies
ARLO
$1.5B
| – | – |
-16,180
| Closed | -$181K |
|
|
EFOR
206
Everforth Inc
EFOR
$1.34B
| – | – |
-9,234
| Closed | -$770K |
|
207
Aspen Aerogels
ASPN
$510M
| – | – |
-49,398
| Closed | -$587K |
|
|
OPTU
208
CALL
Optimum Communications Inc
OPTU
$227M
| – | – |
-100,000
| Closed | -$241K |
|
|
BASE
209
DELISTED
Couchbase
BASE
| – | – |
-13,802
| Closed | -$215K |
|
210
Birkenstock
BIRK
$6.76B
| – | – |
-6,106
| Closed | -$346K |
|
211
BJs Wholesale Club
BJ
$11.8B
| – | – |
-4,216
| Closed | -$377K |
|
212
Bloomin' Brands
BLMN
$975M
| – | – |
-12,543
| Closed | -$153K |
|
213
Bumble
BMBL
$344M
| – | – |
-28,133
| Closed | -$229K |
|
214
BWX Technologies
BWXT
$15.8B
| – | – |
-22,168
| Closed | -$2.47M |
|
215
Carrier Global
CARR
$52B
| – | – |
-16,570
| Closed | -$1.13M |
|
216
Maplebear
CART
$11.2B
| – | – |
-6,372
| Closed | -$264K |
|
217
CDW
CDW
$17.1B
| – | – |
-6,945
| Closed | -$1.21M |
|
218
Constellation Energy
CEG
$98.7B
| – | – |
-5,018
| Closed | -$1.12M |
|
219
Chewy
CHWY
$9.15B
| – | – |
-7,612
| Closed | -$255K |
|
220
Clover Health Investments
CLOV
$2.41B
| – | – |
-56,143
| Closed | -$177K |
|
221
Clorox
CLX
$12.8B
| – | – |
-4,569
| Closed | -$742K |
|
222
Conduent
CNDT
$241M
| – | – |
-27,742
| Closed | -$112K |
|
223
Cencora
COR
$60B
| – | – |
-1,941
| Closed | -$436K |
|
224
Coursera
COUR
$1.48B
| – | – |
-39,608
| Closed | -$337K |
|
225
California Resources
CRC
$4.75B
| – | – |
-26,000
| Closed | -$1.35M |
|
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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.