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Lombard Odier Asset Management Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lombard Odier Asset Management Corp with $380.2M in long positions as of Q3 2025, 22% allocated to Industrials, and 13% concentrated in top 10 positions.

Portfolio Value
$380.2M
Top 10 Concentration
13%
Top Sector
Industrials (22%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 22.30%IndustrialsConsumer Cyclical: 16.50%Consumer CyclicalTechnology: 14.70%TechnologyEnergy: 8.70%EnergyHealthcare: 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%
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%

Industry Breakdown

98 industries across all sectors

Semiconductors: 4.30%Aerospace & Defense: 3.19%Specialty Retail: 2.99%Hardware, Equipment & Parts: 2.93%Industrial - Machinery: 2.87%Software - Application: 2.74%Oil & Gas Equipment & Services: 2.47%Software - Infrastructure: 2.45%Auto - Parts: 2.26%ETF: 2.21%Oil & Gas Exploration & Production: 2.13%Auto - Manufacturers: 2.13%Waste Management: 2.11%Construction: 2.09%Gambling, Resorts & Casinos: 1.99%Insurance - Specialty: 1.87%Integrated Freight & Logistics: 1.86%Residential Construction: 1.76%Medical - Distribution: 1.73%Uranium: 1.67%Chemicals - Specialty: 1.66%Manufacturing - Tools & Accessories: 1.37%Insurance - Brokers: 1.32%Internet Content & Information: 1.32%Telecommunications Services: 1.32%Medical - Devices: 1.29%Airlines, Airports & Air Services: 1.27%Solar: 1.24%Engineering & Construction: 1.22%Education & Training Services: 1.21%Electrical Equipment & Parts: 1.16%Furnishings, Fixtures & Appliances: 1.15%Packaged Foods: 0.99%Financial - Credit Services: 0.97%Rental & Leasing Services: 0.82%Steel: 0.80%Communication Equipment: 0.79%Insurance - Property & Casualty: 0.78%Medical - Instruments & Supplies: 0.77%Manufacturing - Metal Fabrication: 0.74%Computer Hardware: 0.73%Medical - Healthcare Plans: 0.72%Agricultural - Machinery: 0.72%Medical - Diagnostics & Research: 0.71%Copper: 0.67%Restaurants: 0.67%Oil & Gas Drilling: 0.67%Medical - Care Facilities: 0.66%Renewable Utilities: 0.66%Independent Power Producers: 0.61%Aluminum: 0.59%Drug Manufacturers - Specialty & Generic: 0.57%Chemicals: 0.57%Gold: 0.53%44 more: 11.47%44 more
Semiconductors
Technology
4.30%
Aerospace & Defense
Industrials
3.19%
Specialty Retail
Consumer Cyclical
2.99%
Hardware, Equipment & Parts
Technology
2.93%
Industrial - Machinery
Industrials
2.87%
Software - Application
Technology
2.74%
Oil & Gas Equipment & Services
Energy
2.47%
Software - Infrastructure
Technology
2.45%
Auto - Parts
Consumer Cyclical
2.26%
ETF
ETF
2.21%
Oil & Gas Exploration & Production
Energy
2.13%
Auto - Manufacturers
Consumer Cyclical
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.27%Large Cap ($10B - $200B): 49.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.48%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 2.09%N/A (ETF or Unknown): 7.36%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.88%
International
11.12%
Countries
11
Largest Int'l Market
Canada - 3.43%
United States of America
88.78% ($337.5M)
304 holdings
Canada
3.43% ($13.0M)
8 holdings
Ireland
2.94% ($11.2M)
7 holdings
Bermuda
1.99% ($7.6M)
4 holdings
Italy
0.96% ($3.6M)
1 holdings
Taiwan
0.90% ($3.4M)
1 holdings
Israel
0.40% ($1.5M)
4 holdings
United Kingdom
0.35% ($1.3M)
3 holdings
United States of America
0.10% ($383.8K)
1 holdings
Switzerland
0.09% ($344.4K)
1 holdings
Singapore
0.06% ($222.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.1 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
1 quarter
Persistence Rate
15.82%
Persistent Holdings Weight
28.41%
Persistent Positions
53
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.30%
Largest Position
SLN
Silence Therapeutics Plc American Depository ShareSLN - 1.87%
Largest Ownership Stake
NEXN
Nexxen International Ltd. Ordinary SharesNEXN - 0.67%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.69%
Avg. Ownership Stake
0.29%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50.59% (Q1 2023)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 7.45% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.3%
Value Traded
$107.70M
Positions Added
40
Positions Exited
65

Historical (Since Q2 2013)

Avg. Turnover Ratio
745.7%
Avg. Positions Added
47
Avg. Positions Exited
73
Highest Turnover
34710.3%
Q1 2016
Lowest Turnover
23.8%
Q2 2023

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