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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+28.81%
3 Year Est. Return
+79.7%
5 Year Est. Return
+98.51%
10 Year Est. Return
+227.52%
AUM
$2.37B
AUM Growth
+$526M
Cap. Flow
-$460M
Cap. Flow %
-19.39%
Top 10 Hldgs %
21.46%
Holding
239
New
37
Increased
48
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$17.5M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$16.3M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$16.3M
4
TSLA icon
Tesla
TSLA
+$15.4M
5
EBAY icon
eBay
EBAY
+$15.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$13.4M
5
STLD icon
Steel Dynamics
STLD
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.73%
2 Technology 16.53%
3 Industrials 11.44%
4 Consumer Discretionary 9%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$93M 3.92%
465,030
+21,277
+5% +$4.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$74.6M 3.14%
208,659
-39,679
-16% -$14.3M
AMZN icon
3
Amazon
AMZN
$2.72T
$36.2M 1.53%
151,842
+54,859
+57% +$13.8M
MU icon
4
Micron Technology
MU
$1.16T
$31.6M 1.33%
27,334
+4,724
+21% +$3.54M
WM icon
5
Waste Management
WM
$86.5B
$26.8M 1.13%
120,210
+37,416
+45% +$8.32M
NEXN
6
Nexxen International
NEXN
$522M
$24.1M 1.02%
2,667,552
+517,707
+24% +$4.08M
EBAY icon
7
eBay
EBAY
$46.1B
$23.4M 0.99%
209,337
+143,162
+216% +$15.3M
LLY icon
8
Eli Lilly
LLY
$1T
$23.1M 0.98%
19,299
+3,120
+19% +$3.19M
OC icon
9
Owens Corning
OC
$10.2B
$22.9M 0.96%
+143,945
New +$17.5M
MRK icon
10
Merck
MRK
$364B
$22.2M 0.94%
172,654
-18,531
-10% -$2.17M
CCK icon
11
Crown Holdings
CCK
$12.2B
$21.9M 0.92%
195,558
+30,851
+19% +$3.12M
ROK icon
12
Rockwell Automation
ROK
$47.3B
$21.6M 0.91%
43,582
+7,371
+20% +$3.21M
AVGO icon
13
Broadcom
AVGO
$1.73T
$21.5M 0.91%
56,914
+27,482
+93% +$11M
PANW icon
14
Palo Alto Networks
PANW
$273B
$21.2M 0.9%
62,258
-14,057
-18% -$3.22M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$21M 0.89%
82,882
+25,929
+46% +$6.04M
ORLY icon
16
O'Reilly Automotive
ORLY
$69.6B
$20.7M 0.87%
225,321
+138,852
+161% +$12.7M
NEE icon
17
NextEra Energy
NEE
$172B
$20.6M 0.87%
234,589
-51,109
-18% -$4.62M
RSG icon
18
Republic Services
RSG
$68.1B
$19.9M 0.84%
93,410
+21,397
+30% +$4.47M
ECL icon
19
Ecolab
ECL
$76.3B
$19.9M 0.84%
71,423
-1,520
-2% -$400K
TSLA icon
20
Tesla
TSLA
$1.45T
$19.7M 0.83%
46,897
+38,629
+467% +$15.4M
CSX icon
21
CSX Corp
CSX
$89.6B
$19.3M 0.81%
405,718
+87,738
+28% +$3.96M
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$18.5M 0.78%
36,812
-7,677
-17% -$3.69M
SPGI icon
23
S&P Global
SPGI
$123B
$18.4M 0.77%
45,085
-4,493
-9% -$1.9M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$18.2M 0.77%
31,267
-59,202
-65% -$24.3M
CDNS icon
25
Cadence Design Systems
CDNS
$78.4B
$18.1M 0.76%
48,144
-4,797
-9% -$1.68M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Lombard Odier Asset Management (Europe) held 239 positions worth $2.37B, up 28% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $460M in Q2 2026, closing 26 positions and reducing 64 holdings. Its most notable exit was Zoetis, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Owens Corning worth $22.9M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2026 buy was Owens Corning: 143,945 shares worth $22.9M.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q2 2026, an estimated $15.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $24.3M.
  • Lombard Odier Asset Management (Europe) fully exited Zoetis in Q2 2026, selling an estimated $11M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.37B portfolio in Q2 2026.
  • Lombard Odier Asset Management (Europe) opened 37 new positions and closed 26 in Q2 2026.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.37B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2026, filed 14 Aug 2026.