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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
CSX icon
201
CSX Corp
CSX
$92.8B
$745K 0.05%
+20,981
New +$716K
PCT icon
202
PureCycle Technologies
PCT
$1.44B
$731K 0.05%
55,596
-71,265
-56% -$990K
DBRG icon
203
DigitalBridge
DBRG
$2.95B
$705K 0.05%
60,230
+5,094
+9% +$56.9K
UEC icon
204
PUT
Uranium Energy
UEC
$5.62B
$700K 0.05%
+52,500
New +$525K
FDX icon
205
FedEx
FDX
$77.3B
$676K 0.05%
2,865
+1,211
+73% +$279K
DHI icon
206
D.R. Horton
DHI
$40.8B
$621K 0.04%
3,664
+289
+9% +$45.4K
UAL icon
207
United Airlines
UAL
$40.6B
$616K 0.04%
6,380
-677
-10% -$65.1K
DCH
208
CALL
Dauch Corp
DCH
$1.61B
$601K 0.04%
100,000
– –
DCH
209
PUT
Dauch Corp
DCH
$1.61B
$601K 0.04%
100,000
– –
APD icon
210
Air Products & Chemicals
APD
$67.7B
$587K 0.04%
2,152
-2,631
-55% -$762K
PATH icon
211
UiPath
PATH
$7.91B
$574K 0.04%
+42,934
New +$508K
DAL icon
212
Delta Air Lines
DAL
$59.1B
$571K 0.04%
10,059
-474
-5% -$27.1K
NVDA icon
213
PUT
NVIDIA
NVDA
$5.43T
$560K 0.04%
3,000
– –
PCVX icon
214
Vaxcyte
PCVX
$8.88B
$556K 0.04%
15,427
+1,981
+15% +$65.6K
RVTY icon
215
Revvity
RVTY
$13.2B
$547K 0.04%
6,236
+3,351
+116% +$304K
SCCO icon
216
Southern Copper
SCCO
$165B
$544K 0.04%
4,658
+322
+7% +$31.2K
LINE
217
Lineage Inc
LINE
$9.45B
$538K 0.04%
13,922
-2,812
-17% -$117K
MATX icon
218
Matsons
MATX
$6.41B
$533K 0.04%
5,402
-2,611
-33% -$279K
WSO icon
219
Watsco Inc
WSO
$12.8B
$532K 0.04%
1,317
-7,176
-84% -$3.07M
DCI icon
220
Donaldson
DCI
$11.2B
$530K 0.04%
6,470
+324
+5% +$24.4K
SNA icon
221
Snap-on
SNA
$21.1B
$529K 0.04%
1,526
+518
+51% +$170K
TPH
222
DELISTED
Tri Pointe Homes
TPH
$528K 0.04%
15,542
+2,033
+15% +$69.2K
EMN icon
223
Eastman Chemical
EMN
$8.29B
$527K 0.04%
8,359
+2,694
+48% +$188K
HOLX
224
DELISTED
Hologic
HOLX
$526K 0.04%
7,800
+2,636
+51% +$175K
EXP icon
225
Eagle Materials
EXP
$6.47B
$526K 0.04%
2,257
+149
+7% +$33.8K
7 8
9
10 11

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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.