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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
QXO
26
QXO Inc
QXO
$16.8B
$14.3M 0.77%
733,928
-118,474
-14% -$2.71M
NEXN
27
Nexxen International
NEXN
$584M
$14M 0.76%
2,149,845
+95,270
+5% +$609K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$13.9M 0.75%
56,953
-4,456
-7% -$1.04M
CTVA icon
29
Corteva
CTVA
$50.9B
$13.9M 0.75%
166,048
-22,426
-12% -$1.69M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.1B
$13.8M 0.75%
17,875
-3,124
-15% -$2.39M
ADSK icon
31
Autodesk
ADSK
$53.1B
$13.7M 0.74%
57,391
+9,794
+21% +$2.46M
CSX icon
32
CSX Corp
CSX
$92.5B
$13.1M 0.71%
317,980
-51,942
-14% -$2.04M
ROK icon
33
Rockwell Automation
ROK
$49.6B
$13M 0.7%
36,211
+12,727
+54% +$5.02M
CCJ icon
34
Cameco
CCJ
$43B
$13M 0.7%
119,632
-288
-0.2% -$33K
MDT icon
35
Medtronic
MDT
$116B
$12.6M 0.68%
145,443
-5,978
-4% -$573K
ACM icon
36
Aecom
ACM
$8.62B
$12.2M 0.66%
144,310
-28,333
-16% -$2.69M
PANW icon
37
Palo Alto Networks
PANW
$313B
$12.2M 0.66%
76,315
+4,024
+6% +$676K
VLTO icon
38
Veralto
VLTO
$23.9B
$12M 0.65%
135,546
-12,223
-8% -$1.16M
TJX icon
39
TJX Companies
TJX
$172B
$12M 0.65%
74,959
+1,239
+2% +$193K
IQV icon
40
IQVIA
IQV
$40.1B
$11.9M 0.64%
69,585
+19,255
+38% +$3.76M
AAPL icon
41
Apple
AAPL
$4.45T
$11.5M 0.63%
45,475
+5,301
+13% +$1.38M
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$11.5M 0.62%
+73,104
New +$11.9M
DAR icon
43
Darling Ingredients
DAR
$9.84B
$11.3M 0.61%
183,301
+22,796
+14% +$1.12M
ETN icon
44
Eaton
ETN
$178B
$11.1M 0.6%
30,978
+13,782
+80% +$4.9M
ZTS icon
45
Zoetis
ZTS
$31.1B
$11M 0.6%
93,097
+23,239
+33% +$2.87M
AWK icon
46
American Water Works
AWK
$27B
$10.9M 0.59%
80,311
+54,607
+212% +$7.22M
XYL icon
47
Xylem
XYL
$28.8B
$10.7M 0.58%
89,414
-50,264
-36% -$6.59M
NOW icon
48
ServiceNow
NOW
$132B
$10.4M 0.57%
99,813
+51,108
+105% +$6.01M
PAAS icon
49
Pan American Silver
PAAS
$21.8B
$10.2M 0.55%
185,993
-51,700
-22% -$2.98M
APTV icon
50
Aptiv
APTV
$10.3B
$9.97M 0.54%
+143,508
New +$11.1M
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.