Lombard Odier Asset Management SA

Private Equity

Lombard Odier Asset Management SA is a Private Equity based in Baltimore, MD led by Jr. Thomas Smith, managing $2.1B across 255 long positions as of Q3 2025 with 34% Technology concentration.

PresidentJr. Thomas Smith

Portfolio Value: $2.1B
Positions: 255
Top Holding: NVDA at 9.34%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in Lombard Odier Asset Management SA's portfolio (45.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$198.6M	9.34%	+$12.0M Bought	0.00% 1.1M shares	Q3 2017 Held for 8y 2m
2 Intercontinental Exchange ICE	Financial - Data & Stock Exchanges Financial Services	$157.5M	7.41%	+$149.5M Bought	0.05% 304.2K shares	Q1 2025 Held for 8 months
3 Apple AAPL	Consumer Electronics Technology	$156.2M	7.35%	+$560.7K Bought	0.00% 613.6K shares	Q1 2017 Held for 8y 8m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$115.3M	5.42%	+$62.1M Bought	0.00% 473.8K shares	Q2 2014 Held for 11y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$88.6M	4.17%	+$494.3K Bought	0.00% 403.7K shares	Q2 2014 Held for 11y 5m
6 Broadcom Inc. AVGO	Semiconductors Technology	$71.1M	3.35%	+$8.3M Bought	0.00% 215.7K shares	Q1 2024 Held for 1y 8m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$64.4M	3.03%	-$503.8K Sold	0.00% 87.7K shares	Q1 2017 Held for 8y 8m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$55.5M	2.61%	+$1.3M Bought	0.00% 124.8K shares	Q4 2019 Held for 5y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$36.0M	1.69%	-$500.0K Sold	0.00% 114.2K shares	Q1 2017 Held for 8y 8m
10 Synchrony Financial SYF	Financial - Credit Services Financial Services	$32.1M	1.51%	+$25.0M Bought	0.03% 93.9K shares	Q1 2024 Held for 1y 8m

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Changes

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

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Market Value

$2.1B

Prior: $2.0B

Q/Q Change

+8.38%

+$164.4M

Net Flows % of MV

+6.81%

Turnover Ratio

17.3%

New Purchases

4 stocks

$13.5M

Added To

122 stocks

+$415.0M

Sold Out Of

38 stocks

$109.4M

Reduced Holdings

96 stocks

-$174.4M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 10.3K +$7.4M
2 Rocket Lab USA, Inc. RKLB	New	0 → 44.4K +$5.0M
3 SoFi Technologies, Inc. SOFI	New	0 → 26.0K +$686.9K
4 Royalty Pharma RPRX	New	0 → 12.3K +$435.1K
5 Intercontinental Exchange ICE	+1,855.34%	15.6K → 304.2K +$149.5M

Decreased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	Sold	260.9K → 0 −$46.0M
2 Uber Technologies UBER	Sold	91.9K → 0 −$8.6M
3 CrowdStrike Holdings, Inc. CRWD	Sold	11.3K → 0 −$5.7M
4 Nomad Foods NOMD	Sold	19.0K → 0 −$5.5M
5 Fiserv FI	Sold	22.8K → 0 −$3.9M

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Analytics

Portfolio insights and performance metrics for Lombard Odier Asset Management SA

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Sector Allocation

Technology

34.10%

Financial Services

21.50%

Communication Services

10.20%

Consumer Cyclical

9.60%

Healthcare

7.70%

Industrials

6.70%

Consumer Defensive

4.00%

Basic Materials

2.50%

Utilities

1.80%

Energy

1.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

52.17%

Large Cap ($10B - $200B)

47.53%

Mid Cap ($2B - $10B)

0.15%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

0.12%

Portfolio Concentration

Top 10 Holdings %

45.88%

Top 20 Holdings %

54.87%

Top 50 Holdings %

70.37%

Top 100 Holdings %

85.43%