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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.85B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$1.85B
AUM Growth
-$174M
Cap. Flow
-$535M
Cap. Flow %
-28.99%
Top 10 Hldgs %
22.84%
Holding
205
New
25
Increased
45
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
INTU icon
Intuit
INTU
+$13.3M
4
ICE icon
Intercontinental Exchange
ICE
+$11.9M
5
APTV icon
Aptiv
APTV
+$11.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.4M
2
VRT icon
Vertiv
VRT
+$17.7M
3
PX
Praxair Inc
PX
+$16.4M
4
DE icon
Deere & Co
DE
+$11.8M
5
FSLR icon
First Solar
FSLR
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Industrials 12.47%
3 Healthcare 8.34%
4 Consumer Discretionary 6.8%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$77.4M 4.19%
443,753
+33,666
+8% +$6.18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$71.4M 3.87%
248,338
+44,500
+22% +$14M
NEE icon
3
NextEra Energy
NEE
$187B
$26.5M 1.44%
285,698
-49,845
-15% -$4.43M
MRK icon
4
Merck
MRK
$324B
$23M 1.25%
191,185
-14,186
-7% -$1.64M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$21.9M 1.18%
44,489
-1,463
-3% -$794K
SPGI icon
6
S&P Global
SPGI
$126B
$21.1M 1.14%
49,578
+2,129
+4% +$988K
AMZN icon
7
Amazon
AMZN
$2.5T
$20.2M 1.09%
96,983
-142,841
-60% -$31.4M
STLD icon
8
Steel Dynamics
STLD
$35.6B
$19.8M 1.07%
109,760
-12,329
-10% -$2.24M
ECL icon
9
Ecolab
ECL
$75.6B
$19.4M 1.05%
72,943
-29,150
-29% -$8.23M
WM icon
10
Waste Management
WM
$95.9B
$19M 1.03%
82,794
+19,324
+30% +$4.44M
WPM icon
11
Wheaton Precious Metals
WPM
$50.6B
$18.6M 1.01%
142,195
-6,019
-4% -$837K
MFC icon
12
Manulife Financial
MFC
$72.6B
$18.4M 1%
535,006
-152,966
-22% -$5.51M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$18.4M 1%
90,469
+21,615
+31% +$4.62M
CCK icon
14
Crown Holdings
CCK
$12.8B
$16.5M 0.89%
164,707
-76,301
-32% -$8.15M
INTU icon
15
Intuit
INTU
$81.1B
$16.4M 0.89%
38,016
+27,951
+278% +$13.3M
RSG icon
16
Republic Services
RSG
$66.7B
$15.8M 0.85%
72,013
+5,066
+8% +$1.11M
NXT icon
17
Nextpower Inc
NXT
$15.2B
$15.4M 0.83%
127,421
+49,505
+64% +$5.48M
WMS icon
18
Advanced Drainage Systems
WMS
$10.9B
$15.2M 0.83%
111,124
+51,707
+87% +$8M
UBER icon
19
Uber
UBER
$134B
$14.9M 0.81%
207,098
+110,130
+114% +$8.48M
LLY icon
20
Eli Lilly
LLY
$1.07T
$14.9M 0.81%
16,179
-16
-0.1% -$16.2K
MSCI icon
21
MSCI
MSCI
$40B
$14.7M 0.8%
27,344
+16,116
+144% +$9.09M
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$14.7M 0.8%
52,941
+12,495
+31% +$3.73M
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$14.7M 0.79%
77,298
+9,776
+14% +$1.98M
MRSH
24
Marsh
MRSH
$86.3B
$14.6M 0.79%
+84,056
New +$15.1M
MPWR icon
25
Monolithic Power Systems
MPWR
$65.5B
$14.3M 0.77%
13,083
-567
-4% -$619K
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lombard Odier Asset Management (Europe) held 205 positions worth $1.85B, down 8.6% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $535M in Q1 2026, closing 14 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Marsh worth $14.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2026 buy was Marsh: 84,056 shares worth $14.6M.
  • Lombard Odier Asset Management (Europe) added most to Alphabet (Google) Class A in Q1 2026, an estimated $14M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $31.4M.
  • Lombard Odier Asset Management (Europe) fully exited Praxair Inc in Q1 2026, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.85B portfolio in Q1 2026.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 14 in Q1 2026.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.6% quarter-over-quarter to $1.85B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.