Lombard Odier Asset Management Ltd

Private Equity

Lombard Odier Asset Management Ltd is a Private Equity based in Baltimore, MD led by Jr. Thomas Smith, managing $1.6B across 101 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

PresidentJr. Thomas Smith

Portfolio Value: $1.6B
Positions: 101
Top Holding: NVDA at 5%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in Lombard Odier Asset Management Ltd's portfolio (31.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$78.4M	5.00%	-$9.5M Sold	0.00% 420.3K shares	Q4 2021 Held for 3y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$77.4M	4.93%	+$77.4M Bought	0.00% 318.3K shares	Q3 2025 Held for 2 months
3 Xylem XYL	Industrial - Machinery Industrials	$69.0M	4.40%	+$16.6M Bought	0.10% 253.8K shares	Q1 2023 Held for 2y 8m
4 Rivian Automotive, Inc. RIVN	Auto - Manufacturers Consumer Cyclical	$53.9M	3.44%	+$53.9M New	0.30% 3.7M shares	Q3 2025 Held for 2 months
5 Coinbase Global, Inc. COIN	Software - Application Technology	$38.4M	2.45%	+$38.4M Bought	0.01% 30.0K shares	Q3 2025 Held for 2 months
6 Monolithic Power Systems MPWR	Semiconductors Technology	$38.0M	2.42%	+$3.4M Bought	0.03% 14.0K shares	Q1 2025 Held for 8 months
7 Duke Energy DUK	Regulated Electric Utilities	$37.6M	2.39%	+$37.6M Bought	0.04% 303.5K shares	Q3 2025 Held for 2 months
8 United Rentals URI	Rental & Leasing Services Industrials	$37.0M	2.35%	+$4.6M Bought	0.02% 11.7K shares	Q4 2020 Held for 4y 11m
9 Trex Company TREX	Construction Industrials	$36.7M	2.34%	+$18.1M Bought	0.32% 347.5K shares	Q2 2023 Held for 2y 5m
10 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$34.6M	2.21%	+$22.7M Bought	0.00% 55.5K shares	Q4 2021 Held for 3y 11m

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Changes

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

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Market Value

$1.6B

Prior: $1.1B

Q/Q Change

+40.08%

+$449.1M

Net Flows % of MV

-1.42%

Turnover Ratio

40.49%

New Purchases

11 stocks

$178.6M

Added To

47 stocks

+$339.0M

Sold Out Of

47 stocks

$391.2M

Reduced Holdings

23 stocks

-$149.4M

Increased Positions

Position	Shares Δ	Change
1 Rivian Automotive, Inc. RIVN	New	0 → 3.7M +$53.9M
2 Nextpower Inc. NXT	New	0 → 419.8K +$33.1M
3 SPS Commerce SPSC	New	0 → 65.8K +$19.0M
4 JD JD.com JD	New	0 → - +$18.5M
5 Parsons Corporation PSN	New	0 → 188.9K +$15.7M

Decreased Positions

Position	Shares Δ	Change
1 Amazon AMZN	Sold	265.4K → 0 −$58.2M
2 NEXN Nexxen International NEXN	Sold	3.2M → 0 −$33.1M
3 Broadcom Inc. AVGO	Sold	113.7K → 0 −$31.3M
4 Accenture ACN	Sold	64.7K → 0 −$19.3M
5 Autodesk ADSK	Sold	57.5K → 0 −$17.8M

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Analytics

Portfolio insights and performance metrics for Lombard Odier Asset Management Ltd

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Sector Allocation

Technology

23.70%

Industrials

22.70%

Consumer Cyclical

16.40%

Healthcare

7.60%

Utilities

6.70%

Communication Services

5.50%

Financial Services

4.30%

Basic Materials

4.30%

Energy

3.40%

Consumer Defensive

3.00%

Market Cap Distribution

Mega Cap (> $200B)

18.31%

Large Cap ($10B - $200B)

67.77%

Mid Cap ($2B - $10B)

11.88%

Small Cap ($300M - $2B)

0.49%

Nano Cap (< $50M)

0.42%

N/A (ETF or Unknown)

1.14%

Portfolio Concentration

Top 10 Holdings %

31.92%

Top 20 Holdings %

50.86%

Top 50 Holdings %

82.13%

Top 100 Holdings %

99.95%