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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$116M 8.81%
187,200
-128,800
-41% -$73.6M
AAL icon
2
PUT
American Airlines Group
AAL
$10.3B
$92.7M 7.06%
8,260,100
-7,115,000
-46% -$76.2M
CAR icon
3
PUT
Avis
CAR
$4.93B
$61.9M 4.71%
366,000
-50,000
-12% -$5.39M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$50.3M 3.83%
400,000
-100,000
-20% -$12M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$44.6M 3.39%
505,000
– –
NCLH icon
6
PUT
Norwegian Cruise Line
NCLH
$8.59B
$34.2M 2.61%
1,687,500
-187,500
-10% -$3.36M
BHC icon
7
PUT
Bausch Health
BHC
$2.41B
$33.6M 2.56%
5,050,000
+175,000
+4% +$899K
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$27.2B
$31.2M 2.38%
600,000
-400,000
-40% -$19.9M
RIVN icon
9
PUT
Rivian
RIVN
$23.2B
$29.7M 2.26%
2,160,000
+700,000
+48% +$9.5M
CMCSA icon
10
CALL
Comcast
CMCSA
$88.2B
$26.8M 2.04%
750,000
+100,000
+15% +$3.46M
HLF icon
11
PUT
Herbalife
HLF
$1.23B
$24.1M 1.84%
+2,800,000
New +$20.8M
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$132B
$22M 1.67%
475,000
– –
PFE icon
13
CALL
Pfizer
PFE
$153B
$21.8M 1.66%
900,000
– –
UAL icon
14
PUT
United Airlines
UAL
$41B
$21.3M 1.62%
+267,000
New +$19.7M
PBF icon
15
PUT
PBF Energy
PBF
$7.68B
$20.6M 1.57%
950,000
+300,000
+46% +$5.7M
NCLH icon
16
CALL
Norwegian Cruise Line
NCLH
$8.59B
$16.2M 1.24%
800,000
– –
UNH icon
17
CALL
UnitedHealth
UNH
$372B
$15.6M 1.19%
+50,000
New +$19.1M
MRK icon
18
CALL
Merck
MRK
$320B
$15.4M 1.18%
195,000
– –
GILD icon
19
CALL
Gilead Sciences
GILD
$165B
$15M 1.14%
135,000
– –
GILD icon
20
PUT
Gilead Sciences
GILD
$165B
$11.1M 0.84%
100,000
– –
KMI icon
21
CALL
Kinder Morgan
KMI
$69.2B
$10.6M 0.81%
360,000
– –
CSCO icon
22
CALL
Cisco
CSCO
$489B
$10.4M 0.79%
150,000
– –
CAG icon
23
CALL
Conagra Brands
CAG
$7.14B
$10.2M 0.78%
500,000
– –
C icon
24
CALL
Citigroup
C
$227B
$10.2M 0.78%
120,000
– –
FYBR
25
PUT
DELISTED
Frontier Communications
FYBR
$9.65M 0.73%
265,000
– –
1
2 3 4 5

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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.