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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
PCVX icon
201
Vaxcyte
PCVX
$8.88B
$437K 0.03%
+13,446
New +$441K
RAMP icon
202
LiveRamp
RAMP
$2.3B
$436K 0.03%
+13,204
New +$383K
FSS icon
203
Federal Signal
FSS
$7.71B
$436K 0.03%
+4,094
New +$365K
DHI icon
204
D.R. Horton
DHI
$40.8B
$435K 0.03%
3,375
+875
+35% +$108K
OMC icon
205
Omnicom Group
OMC
$23.5B
$435K 0.03%
+6,043
New +$446K
GNRC icon
206
Generac Holdings
GNRC
$13.1B
$434K 0.03%
+3,032
New +$370K
ALGN icon
207
Align Technology
ALGN
$12.4B
$434K 0.03%
+2,290
New +$405K
BX icon
208
Blackstone
BX
$110B
$433K 0.03%
+2,893
New +$398K
TPH
209
DELISTED
Tri Pointe Homes
TPH
$432K 0.03%
+13,509
New +$415K
MAN icon
210
ManpowerGroup
MAN
$2.61B
$431K 0.03%
+10,669
New +$466K
CNC icon
211
Centene
CNC
$33.1B
$430K 0.03%
+7,919
New +$464K
TOL icon
212
Toll Brothers
TOL
$13.9B
$429K 0.03%
+3,758
New +$390K
MTG icon
213
MGIC Investment
MTG
$6.29B
$428K 0.03%
+15,389
New +$396K
WH icon
214
Wyndham Hotels & Resorts
WH
$5.49B
$428K 0.03%
+5,274
New +$441K
DDS icon
215
Dillards
DDS
$9.93B
$428K 0.03%
+1,024
New +$382K
THO icon
216
Thor Industries
THO
$4.11B
$427K 0.03%
+4,812
New +$380K
COLM icon
217
Columbia Sportswear
COLM
$2.88B
$427K 0.03%
+6,995
New +$450K
SHOO icon
218
Steven Madden
SHOO
$3.49B
$426K 0.03%
+17,785
New +$417K
DCI icon
219
Donaldson
DCI
$11.2B
$426K 0.03%
+6,146
New +$413K
EXP icon
220
Eagle Materials
EXP
$6.47B
$426K 0.03%
+2,108
New +$454K
HUN icon
221
Huntsman Corp
HUN
$1.78B
$426K 0.03%
+40,886
New +$498K
AMBA icon
222
Ambarella
AMBA
$3.66B
$425K 0.03%
+6,438
New +$341K
AYI icon
223
Acuity Brands
AYI
$10.8B
$425K 0.03%
+1,423
New +$368K
AFG icon
224
American Financial Group
AFG
$12B
$424K 0.03%
+3,358
New +$420K
KHC icon
225
Kraft Heinz
KHC
$29.1B
$424K 0.03%
+16,409
New +$455K
7 8
9
10 11

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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.