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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92.7M 8.62%
136,000
-289,900
-68% -$196M
AAL icon
2
PUT
American Airlines Group
AAL
$9.93B
$88.3M 8.21%
5,760,100
– –
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$52.7M 4.9%
615,000
+15,000
+3% +$1.18M
AAPL icon
4
PUT
Apple
AAPL
$4.5T
$51.7M 4.8%
+190,000
New +$51M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$50.5M 4.69%
400,000
– –
CAR icon
6
PUT
Avis
CAR
$4.9B
$44.3M 4.12%
345,000
– –
RIVN icon
7
PUT
Rivian
RIVN
$23.7B
$43.4M 4.03%
2,200,000
– –
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$36.3M 3.38%
417,000
– –
PBF icon
9
PUT
PBF Energy
PBF
$7.86B
$25.8M 2.4%
950,000
– –
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$132B
$25.6M 2.38%
475,000
– –
MRK icon
11
CALL
Merck
MRK
$323B
$20.5M 1.91%
195,000
-65,000
-25% -$6.1M
C icon
12
CALL
Citigroup
C
$227B
$18.7M 1.74%
160,000
+40,000
+33% +$4.15M
GILD icon
13
CALL
Gilead Sciences
GILD
$165B
$16.6M 1.54%
135,000
– –
UNH icon
14
CALL
UnitedHealth
UNH
$371B
$16.5M 1.53%
50,000
– –
PFE icon
15
CALL
Pfizer
PFE
$154B
$16.4M 1.53%
660,000
-240,000
-27% -$6.05M
NEM icon
16
PUT
Newmont
NEM
$124B
$15M 1.39%
150,000
– –
GILD icon
17
PUT
Gilead Sciences
GILD
$165B
$12.3M 1.14%
100,000
– –
MET icon
18
CALL
MetLife
MET
$61.7B
$11.8M 1.1%
+150,000
New +$11.9M
SPG icon
19
CALL
Simon Property Group
SPG
$71.5B
$11.1M 1.03%
60,000
– –
BAC icon
20
PUT
Bank of America
BAC
$447B
$11M 1.02%
200,000
– –
VOD icon
21
CALL
Vodafone
VOD
$36.4B
$10.6M 0.98%
+800,000
New +$9.68M
KMI icon
22
CALL
Kinder Morgan
KMI
$69.9B
$9.9M 0.92%
360,000
– –
C icon
23
PUT
Citigroup
C
$227B
$9.34M 0.87%
80,000
– –
NCLH icon
24
CALL
Norwegian Cruise Line
NCLH
$8.52B
$8.93M 0.83%
400,000
– –
CAG icon
25
CALL
Conagra Brands
CAG
$7.07B
$8.65M 0.8%
500,000
– –
1
2 3 4 5

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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.