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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
Cap. Flow
-$11.4M
Cap. Flow %
-0.9%
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
WM icon
Waste Management
WM
+$6.4M
3
RSG icon
Republic Services
RSG
+$6.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.16M
5
MCK icon
McKesson
MCK
+$4.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M
3
FE icon
FirstEnergy
FE
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$177M 13.94%
316,000
+125,500
+66% +$73.8M
AAL icon
2
PUT
American Airlines Group
AAL
$10.2B
$162M 12.79%
15,375,100
+7,875,100
+105% +$119M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$65.9M 5.19%
500,000
– –
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$46M 3.62%
505,000
+225,000
+80% +$20M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$46M 3.62%
1,000,000
– –
NCLH icon
6
PUT
Norwegian Cruise Line
NCLH
$8.57B
$35.5M 2.8%
+1,875,000
New +$45.2M
CAR icon
7
PUT
Avis
CAR
$4.98B
$31.6M 2.49%
+416,000
New +$33.4M
BHC icon
8
PUT
Bausch Health
BHC
$2.32B
$31.5M 2.49%
+4,875,000
New +$35M
BMY icon
9
CALL
Bristol-Myers Squibb
BMY
$130B
$29M 2.28%
475,000
– –
CMCSA icon
10
CALL
Comcast
CMCSA
$90.4B
$24M 1.89%
650,000
+80,000
+14% +$2.89M
PFE icon
11
CALL
Pfizer
PFE
$152B
$22.8M 1.8%
900,000
+500,000
+125% +$13.1M
IBM icon
12
CALL
IBM
IBM
$226B
$18.6M 1.47%
75,000
– –
RIVN icon
13
PUT
Rivian
RIVN
$23.6B
$18.2M 1.43%
1,460,000
– –
MRK icon
14
CALL
Merck
MRK
$321B
$17.5M 1.38%
195,000
+90,000
+86% +$8.4M
NCLH icon
15
CALL
Norwegian Cruise Line
NCLH
$8.57B
$15.2M 1.2%
+800,000
New +$19.3M
GILD icon
16
CALL
Gilead Sciences
GILD
$167B
$15.1M 1.19%
135,000
-15,000
-10% -$1.55M
CAG icon
17
CALL
Conagra Brands
CAG
$7.11B
$13.3M 1.05%
+500,000
New +$12.9M
PBF icon
18
PUT
PBF Energy
PBF
$8.15B
$12.4M 0.98%
+650,000
New +$16.2M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$38.4B
$11.7M 0.92%
600,000
-3,330,000
-85% -$79.2M
GILD icon
20
PUT
Gilead Sciences
GILD
$167B
$11.2M 0.88%
100,000
– –
KMI icon
21
CALL
Kinder Morgan
KMI
$70.3B
$10.3M 0.81%
360,000
-240,000
-40% -$6.65M
SPG icon
22
CALL
Simon Property Group
SPG
$71.6B
$9.96M 0.79%
60,000
– –
FYBR
23
PUT
DELISTED
Frontier Communications
FYBR
$9.5M 0.75%
265,000
– –
CSCO icon
24
CALL
Cisco
CSCO
$479B
$9.26M 0.73%
150,000
– –
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$9.1M 0.72%
100,000
– –
1
2 3 4 5

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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.