Lombard Odier Asset Management Corp

Hedge Fund • Multi-Strategy

Lombard Odier Asset Management Corp is a Multi-Strategy Hedge Fund based in Baltimore, MD led by Raymond Mouhadeb, reporting $5.7B in AUM as of Q3 2025 with SLN as the largest holding (2% allocation).

CEORaymond Mouhadeb

Portfolio Value: $380.2M
Positions: 335
Top Holding: SLN at 1.87%
Last Reported: Q3 2025

Address1820 Lancaster St, Baltimore, MD, 21231, United States

Top Holdings

Largest long holdings in Lombard Odier Asset Management Corp's portfolio (13.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SLN Silence Therapeutics SLN	Unknown Unknown	$7.1M	1.87%	-$18.5K Sold	— 1.8M shares	Q4 2023 Held for 1y 11m
2 Republic Services RSG	Waste Management Industrials	$7.0M	1.84%	-$789.2K Sold	0.01% 30.4K shares	Q1 2025 Held for 8 months
3 Verizon Communications VZ	Telecommunications Services Communication Services	$5.0M	1.32%	-$314.0K Sold	0.00% 114.0K shares	Q2 2021 Held for 4y 5m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.8M	1.25%	+$918.9K Bought	0.00% 19.6K shares	Q4 2020 Held for 4y 11m
5 RBC Bearings RBC	Manufacturing - Tools & Accessories Industrials	$4.7M	1.24%	+$809.5K Bought	0.04% 12.0K shares	Q2 2025 Held for 5 months
6 TransDigm Group TDG	Aerospace & Defense Industrials	$4.6M	1.21%	+$649.8K Bought	0.01% 3.5K shares	Q1 2025 Held for 8 months
7 Intel INTC	Semiconductors Technology	$4.5M	1.20%	+$1.3M Bought	0.00% 135.5K shares	Q4 2020 Held for 4y 11m
8 APi Group APG	Engineering & Construction Industrials	$4.3M	1.13%	+$1.3M Bought	0.03% 125.0K shares	Q2 2025 Held for 5 months
9 Nvidia NVDA	Semiconductors Technology	$4.2M	1.09%	+$1.0M Bought	0.00% 22.3K shares	Q1 2025 Held for 8 months
10 Laureate Education, Inc. LAUR	Education & Training Services Consumer Defensive	$4.1M	1.09%	-$342.8K Sold	0.09% 130.8K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lombard Odier Asset Management Corp's latest filing

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Market Value

$380.2M

Prior: $325.0M

Q/Q Change

+16.97%

+$55.2M

Net Flows % of MV

-5.0%

Turnover Ratio

28.33%

New Purchases

40 stocks

$27.6M

Added To

146 stocks

+$44.1M

Sold Out Of

65 stocks

$46.2M

Reduced Holdings

65 stocks

-$44.5M

Increased Positions

Position	Shares Δ	Change
1 Corning GLW	New	0 → 36.6K +$3.0M
2 Calumet, Inc. CLMT	New	0 → 127.5K +$2.3M
3 Uranium Energy UEC	New	0 → 169.6K +$2.3M
4 Parsons Corporation PSN	New	0 → 23.2K +$1.9M
5 Synopsys SNPS	New	0 → 3.7K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Duke Energy DUK	Sold	36.2K → 0 −$4.3M
2 Kroger KR	Sold	48.3K → 0 −$3.5M
3 Newmont NEM	Sold	50.0K → 0 −$2.9M
4 Kirby Corporation KEX	Sold	16.7K → 0 −$1.9M
5 NXP Semiconductors NXPI	Sold	8.6K → 0 −$1.9M

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Analytics

Portfolio insights and performance metrics for Lombard Odier Asset Management Corp

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Sector Allocation

Industrials

22.30%

Consumer Cyclical

16.50%

Technology

14.70%

Energy

8.70%

Healthcare

7.20%

Financial Services

6.30%

Basic Materials

5.50%

Consumer Defensive

3.00%

Communication Services

2.60%

ETF

2.20%

Utilities

1.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

6.27%

Large Cap ($10B - $200B)

49.43%

Mid Cap ($2B - $10B)

29.24%

Small Cap ($300M - $2B)

5.48%

Micro Cap ($50M - $300M)

0.13%

Nano Cap (< $50M)

2.09%

N/A (ETF or Unknown)

7.36%

Portfolio Concentration

Top 10 Holdings %

13.22%

Top 20 Holdings %

22.92%

Top 50 Holdings %

45.13%

Top 100 Holdings %

69.64%