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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$284M 19.03%
425,900
+238,700
+128% +$153M
AAL icon
2
PUT
American Airlines Group
AAL
$9.93B
$64.7M 4.34%
5,760,100
-2,500,000
-30% -$30.8M
CAR icon
3
PUT
Avis
CAR
$4.9B
$55.4M 3.72%
345,000
-21,000
-6% -$3.54M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$52.9M 3.55%
400,000
– –
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$45.8M 3.08%
600,000
– –
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$37.3M 2.5%
417,000
-88,000
-17% -$7.7M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.3M 2.23%
+50,000
New +$32.1M
RIVN icon
8
PUT
Rivian
RIVN
$23.7B
$32.3M 2.17%
2,200,000
+40,000
+2% +$536K
PBF icon
9
PUT
PBF Energy
PBF
$7.86B
$28.7M 1.92%
950,000
– –
CMCSA icon
10
CALL
Comcast
CMCSA
$89.4B
$23.6M 1.58%
750,000
– –
PFE icon
11
CALL
Pfizer
PFE
$154B
$22.9M 1.54%
900,000
– –
MRK icon
12
CALL
Merck
MRK
$323B
$21.8M 1.46%
260,000
+65,000
+33% +$5.35M
BMY icon
13
CALL
Bristol-Myers Squibb
BMY
$132B
$21.4M 1.44%
475,000
– –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$479B
$18M 1.21%
+30,000
New +$17.2M
UNH icon
15
CALL
UnitedHealth
UNH
$371B
$17.3M 1.16%
50,000
– –
GILD icon
16
CALL
Gilead Sciences
GILD
$165B
$15M 1.01%
135,000
– –
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$14.5M 0.97%
60,000
+57,500
+2,300% +$13.2M
KSS icon
18
PUT
Kohl's
KSS
$2.16B
$14.3M 0.96%
930,000
-150,000
-14% -$2M
NEM icon
19
PUT
Newmont
NEM
$124B
$12.6M 0.85%
150,000
+50,000
+50% +$3.49M
C icon
20
CALL
Citigroup
C
$227B
$12.2M 0.82%
120,000
– –
SPG icon
21
CALL
Simon Property Group
SPG
$71.5B
$11.3M 0.76%
60,000
– –
GILD icon
22
PUT
Gilead Sciences
GILD
$165B
$11.1M 0.74%
100,000
– –
BHC icon
23
PUT
Bausch Health
BHC
$2.37B
$11.1M 0.74%
1,716,000
-3,334,000
-66% -$22.8M
BAC icon
24
PUT
Bank of America
BAC
$447B
$10.3M 0.69%
+200,000
New +$9.76M
KMI icon
25
CALL
Kinder Morgan
KMI
$69.9B
$10.2M 0.68%
360,000
– –
1
2 3 4 5

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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.