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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
AMPX icon
201
Amprius Technologies
AMPX
$1.79B
$189K 0.02%
+23,942
New +$274K
CAG icon
202
Conagra Brands
CAG
$7.18B
$175K 0.02%
+10,104
New +$179K
HUN icon
203
Huntsman Corp
HUN
$1.78B
$159K 0.01%
15,886
-35,798
-69% -$328K
GTM
204
ZoomInfo Technologies
GTM
$1.12B
$155K 0.01%
15,241
-22,017
-59% -$227K
CCC
205
CCC Intelligent Solutions
CCC
$4.11B
$154K 0.01%
19,403
-25,049
-56% -$204K
MBLY icon
206
Mobileye
MBLY
$7.48B
$150K 0.01%
14,331
-5,772
-29% -$72.1K
DHT icon
207
DHT Holdings
DHT
$3.01B
$148K 0.01%
12,147
-30,438
-71% -$383K
AUR icon
208
Aurora
AUR
$13.5B
$123K 0.01%
32,062
-22,782
-42% -$104K
A icon
209
Agilent Technologies
A
$41.9B
– –
-3,306
Closed -$424K
ABNB icon
210
Airbnb
ABNB
$108B
– –
-3,740
Closed -$454K
ACA icon
211
Arcosa
ACA
$7.12B
– –
-17,000
Closed -$1.59M
ACN icon
212
PUT
Accenture
ACN
$110B
– –
-10,000
Closed -$2.47M
ADI icon
213
Analog Devices
ADI
$187B
– –
-1,154
Closed -$284K
ADM icon
214
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-100,000
Closed -$5.97M
AFG icon
215
American Financial Group
AFG
$12B
– –
-3,609
Closed -$526K
AGO icon
216
Assured Guaranty
AGO
$3.29B
– –
-47,480
Closed -$4.02M
AIT icon
217
Applied Industrial Technologies
AIT
$13B
– –
-2,005
Closed -$523K
AKAM icon
218
Akamai
AKAM
$17.6B
– –
-6,893
Closed -$522K
ALGN icon
219
Align Technology
ALGN
$12.4B
– –
-2,537
Closed -$318K
ALIT icon
220
CALL
Alight
ALIT
$377M
– –
-5,035
Closed -$328K
ALIT icon
221
Alight
ALIT
$377M
– –
-16,886
Closed -$1.1M
ALK icon
222
Alaska Air
ALK
$5.29B
– –
-25,060
Closed -$1.25M
ALL icon
223
Allstate
ALL
$64.7B
– –
-1,016
Closed -$218K
ALLY icon
224
Ally Financial
ALLY
$13.5B
– –
-11,930
Closed -$468K
ALRM icon
225
Alarm.com
ALRM
$2.72B
– –
-5,902
Closed -$313K
7 8
9
10 11

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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.