Lombard Odier Asset Management Ltd Portfolio Holdings
Q3 2025•104 long positions•$1.6B portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $78.4M 5.0% | -$9.5M Sold | 0.002% 420.3K shares | 470.9K → 420.3K −$9.5M | -10.76% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $77.4M 4.93% | +$77.4M Bought | 0.003% 318.3K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $69.0M 4.4% | +$16.6M Bought | 0.104% 253.8K shares | 192.9K → 253.8K +$16.6M | +31.57% | $35.9B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $53.9M 3.44% | +$53.9M New | 0.303% 3.7M shares | 0 → 3.7M +$53.9M | New | $17.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $38.4M 2.45% | +$38.4M Bought | 0.012% 30.0K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $38.0M 2.42% | +$3.4M Bought | 0.029% 14.0K shares | 12.7K → 14.0K +$3.4M | +9.83% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $37.6M 2.39% | +$37.6M Bought | 0.039% 303.5K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $37.0M 2.35% | +$4.6M Bought | 0.018% 11.7K shares | 10.2K → 11.7K +$4.6M | +14.21% | $61.4B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $36.7M 2.34% | +$18.1M Bought | 0.324% 347.5K shares | 175.5K → 347.5K +$18.1M | +97.94% | $5.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $34.6M 2.21% | +$22.7M Bought | 0.002% 55.5K shares | 19.1K → 55.5K +$22.7M | +191.19% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Solar Energy | $33.1M 2.11% | +$33.1M New | 0.284% 419.8K shares | 0 → 419.8K +$33.1M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $32.9M 2.1% | +$3.2M Bought | 0.019% 392.9K shares | 354.5K → 392.9K +$3.2M | +10.82% | $155.46B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Data & Stock Exchanges Financial Services | $31.0M 1.98% | +$24.7M Bought | 0.108% 83.6K shares | 17.1K → 83.6K +$24.7M | +389.29% | $43.9B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $30.7M 1.96% | +$6.4M Bought | 0.178% 235.3K shares | 186.0K → 235.3K +$6.4M | +26.49% | $17.3B Large Cap | Q1 2022 Held for 3y 8m | |
Packaging & Containers Consumer Cyclical | $30.2M 1.93% | +$13.6M Bought | 0.207% 240.8K shares | 132.1K → 240.8K +$13.6M | +82.24% | $11.2B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $30.2M 1.92% | +$18.2M Bought | 0.038% 510.9K shares | 202.3K → 510.9K +$18.2M | +152.56% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $30.1M 1.92% | +$27.1M Bought | 0.089% 335.5K shares | 33.8K → 335.5K +$27.1M | +892.1% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $29.5M 1.88% | +$21.0M Bought | 0.055% 135.6K shares | 39.2K → 135.6K +$21.0M | +246.42% | $26.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $27.8M 1.77% | — | — - shares | — | — | — — | — | |
Food Distribution Consumer Defensive | $24.9M 1.59% | +$9.7M Bought | 0.058% 275.8K shares | 168.8K → 275.8K +$9.7M | +63.43% | $39.4B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $24.7M 1.58% | +$2.9M Bought | 0.007% 50.4K shares | 44.5K → 50.4K +$2.9M | +13.15% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $22.5M 1.43% | +$4.1M Bought | 0.006% 70.8K shares | 57.9K → 70.8K +$4.1M | +22.26% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $21.5M 1.37% | +$5.8M Bought | 0.028% 78.5K shares | 57.4K → 78.5K +$5.8M | +36.64% | $77.7B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $20.1M 1.28% | +$9.7M Bought | 0.051% 491.8K shares | 254.8K → 491.8K +$9.7M | +93.04% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $20.0M 1.28% | +$3.3M Bought | 0.09% 470.9K shares | 393.2K → 470.9K +$3.3M | +19.74% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $19.6M 1.25% | +$14.9M Bought | 0.286% 145.6K shares | 35.1K → 145.6K +$14.9M | +314.65% | $15.1B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $19.3M 1.23% | +$19.3M Bought | 0.009% 40.6K shares | — | — | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $19.2M 1.23% | +$309.2K Bought | 0.02% 190.9K shares | 187.8K → 190.9K +$309.2K | +1.63% | $64.1B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $19.0M 1.21% | +$19.0M New | 0.174% 65.8K shares | 0 → 65.8K +$19.0M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.5M 1.18% | +$18.5M New | — - shares | 0 → - +$18.5M | New | — — | — | |
Construction Industrials | $18.4M 1.17% | +$6.3M Bought | 0.228% 177.6K shares | 116.8K → 177.6K +$6.3M | +52.07% | $10.8B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $17.9M 1.14% | +$17.9M Bought | — 19.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $17.8M 1.14% | — | 0.021% 31.0K shares | — | — | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $17.8M 1.14% | +$6.1M Bought | 0.143% 76.8K shares | 50.3K → 76.8K +$6.1M | +52.6% | $12.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $16.8M 1.07% | -$12.6M Sold | 0.06% 71.5K shares | 125.3K → 71.5K −$12.6M | -42.97% | $24.3B Large Cap | Q3 2021 Held for 4y 2m | |
Silver Basic Materials | $16.7M 1.07% | -$2.4M Sold | 0.064% 268.5K shares | 307.4K → 268.5K −$2.4M | -12.66% | $16.3B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $16.7M 1.06% | +$16.7M Bought | 0.016% 175.9K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.3M 1.04% | +$6.5M Bought | 0.0% 31.6K shares | 19.0K → 31.6K +$6.5M | +66.45% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $16.3M 1.04% | +$2.9M Bought | 0.017% 46.5K shares | 38.3K → 46.5K +$2.9M | +21.24% | $95.7B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $15.8M 1.0% | -$488.0K Sold | 0.008% 161.0K shares | 165.9K → 161.0K −$488.0K | -3.0% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $15.7M 1.0% | +$14.4M Bought | 0.063% 163.2K shares | 14.0K → 163.2K +$14.4M | +1,062.21% | $45.2B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $15.7M 0.998% | +$15.7M New | 0.177% 188.9K shares | 0 → 188.9K +$15.7M | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $15.5M 0.989% | -$1.9M Sold | 0.098% 157.3K shares | 177.0K → 157.3K −$1.9M | -11.11% | $15.9B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $14.6M 0.929% | +$10.0M Bought | 0.169% 127.0K shares | 40.2K → 127.0K +$10.0M | +216.14% | $12.3B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.8M 0.879% | +$7.1M Bought | 0.027% 120.7K shares | 58.9K → 120.7K +$7.1M | +104.93% | $64.8B Large Cap | Q2 2016 Held for 9y 5m | |
Solar Energy | $13.5M 0.863% | +$5.4M Bought | 0.057% 61.4K shares | 37.1K → 61.4K +$5.4M | +65.59% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $12.3M 0.785% | +$12.3M New | 0.166% 367.3K shares | 0 → 367.3K +$12.3M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $12.3M 0.784% | +$3.6M Bought | 0.154% 114.9K shares | 81.5K → 114.9K +$3.6M | +41.0% | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $11.6M 0.738% | -$6.5M Sold | 0.003% 26.0K shares | 40.6K → 26.0K −$6.5M | -36.03% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $11.5M 0.734% | +$6.4M Bought | 0.105% 166.8K shares | 73.5K → 166.8K +$6.4M | +126.82% | $4.9B Mid Cap | Q4 2023 Held for 1y 11m |
