Lombard Odier Asset Management SA logo

Lombard Odier Asset Management SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lombard Odier Asset Management SA with $2.1B in long positions as of Q3 2025, 34% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
46%
Top Sector
Technology (34%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.10%TechnologyFinancial Services: 21.50%Financial ServicesCommunication Services: 10.20%Communication ServicesConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 7.70%Industrials: 6.70%Consumer Defensive: 4.00%Basic Materials: 2.50%Utilities: 1.80%Energy: 1.50%Real Estate: 0.20%
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%

Industry Breakdown

83 industries across all sectors

Semiconductors: 16.86%SemiconductorsInternet Content & Information: 8.68%Internet Content & InformationFinancial - Data & Stock Exchanges: 8.04%Financial - Data & Stock ExchangesConsumer Electronics: 7.35%Specialty Retail: 4.50%Drug Manufacturers - General: 4.30%Banks - Diversified: 4.25%Financial - Credit Services: 3.52%Software - Infrastructure: 3.39%Auto - Manufacturers: 2.82%Software - Application: 2.44%Insurance - Property & Casualty: 2.09%Regulated Electric: 1.76%Information Technology Services: 1.32%Beverages - Non-Alcoholic: 1.27%Medical - Devices: 1.25%Aerospace & Defense: 1.23%Industrial - Machinery: 1.19%Medical - Healthcare Plans: 1.03%Discount Stores: 1.00%Gold: 0.98%62 more: 20.54%62 more
Semiconductors
Technology
16.86%
Internet Content & Information
Communication Services
8.68%
Financial - Data & Stock Exchanges
Financial Services
8.04%
Consumer Electronics
Technology
7.35%
Specialty Retail
Consumer Cyclical
4.50%
Drug Manufacturers - General
Healthcare
4.30%
Banks - Diversified
Financial Services
4.25%
Financial - Credit Services
Financial Services
3.52%
Software - Infrastructure
Technology
3.39%
Auto - Manufacturers
Consumer Cyclical
2.82%
Software - Application
Technology
2.44%
Insurance - Property & Casualty
Financial Services
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.15%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 0.12%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.08%
International
6.92%
Countries
6
Largest Int'l Market
Canada - 4.54%
United States of America
93.08% ($2.0B)
221 holdings
Canada
4.54% ($96.6M)
25 holdings
Ireland
1.47% ($31.3M)
4 holdings
United Kingdom
0.58% ($12.2M)
2 holdings
Switzerland
0.31% ($6.5M)
2 holdings
Singapore
0.03% ($642.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.1 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
6 quarters
Persistence Rate
67.45%
Persistent Holdings Weight
80.99%
Persistent Positions
172
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.39%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.34%
Largest Ownership Stake
Loews Corporation logo
Loews CorporationL - 0.14%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2014)

Avg. New Position
0.25%
Avg. Ownership Stake
0.08%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 14.84% (Q3 2015)
Largest Ownership Stake
G1 Therapeutics, Inc. Common Stock logo
G1 Therapeutics, Inc. Common StockGTHX - 2.47% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.3%
Value Traded
$367.72M
Positions Added
4
Positions Exited
38

Historical (Since Q2 2014)

Avg. Turnover Ratio
28.9%
Avg. Positions Added
31
Avg. Positions Exited
80
Highest Turnover
139.2%
Q4 2014
Lowest Turnover
4.4%
Q2 2025

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