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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
+1.03%
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
$1.55B
AUM Growth
-$801M
Cap. Flow
-$227M
Cap. Flow %
-14.62%
Top 10 Hldgs %
24.91%
Holding
215
New
11
Increased
59
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.1M
2
PX
Praxair Inc
PX
+$10.1M
3
SW
Smurfit Westrock
SW
+$7.25M
4
TREX icon
Trex
TREX
+$6.96M
5
AMZN icon
Amazon
AMZN
+$5.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
LIN icon
Linde
LIN
+$11.6M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$8.15M
5
TSLA icon
Tesla
TSLA
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.3B
$15.1M 0.97%
21,420
+3,397
+19% +$2.76M
VRSK icon
27
Verisk Analytics
VRSK
$23.5B
$14M 0.9%
50,947
-1,802
-3% -$501K
SPGI icon
28
S&P Global
SPGI
$121B
$14M 0.9%
28,115
+7,998
+40% +$4.06M
PTC icon
29
PTC
PTC
$16.1B
$13.4M 0.86%
73,059
+1,607
+2% +$305K
GPN icon
30
Global Payments
GPN
$23.4B
$13.2M 0.85%
117,834
+6,043
+5% +$661K
TD icon
31
Toronto Dominion Bank
TD
$204B
$13.2M 0.85%
119,830
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 0.8%
65,401
-26,821
-29% -$4.69M
BNS icon
33
Scotiabank
BNS
$110B
$11.9M 0.76%
106,749
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 0.75%
61,017
– –
NVT icon
35
nVent Electric
NVT
$27.7B
$11M 0.71%
161,615
+23,087
+17% +$1.7M
SW
36
Smurfit Westrock
SW
$25.8B
$10.7M 0.69%
199,391
+142,396
+250% +$7.25M
PWR icon
37
Quanta Services
PWR
$102B
$10.7M 0.69%
33,916
-2,409
-7% -$775K
RMD icon
38
ResMed
RMD
$32.8B
$10.7M 0.69%
46,598
-22,574
-33% -$5.44M
KMI icon
39
Kinder Morgan
KMI
$70.7B
$10.6M 0.68%
388,083
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$10.4M 0.67%
+13,425
New +$11.1M
TTEK icon
41
Tetra Tech
TTEK
$9.09B
$10.2M 0.66%
256,944
+50,034
+24% +$2.25M
PX
42
DELISTED
Praxair Inc
PX
$10.1M 0.65%
+24,224
New +$10.1M
DSGX icon
43
Descartes Systems
DSGX
$6.65B
$9.98M 0.64%
42,452
+5,346
+14% +$596K
CLH icon
44
Clean Harbors
CLH
$16.7B
$9.82M 0.63%
42,671
+7,701
+22% +$1.91M
DE icon
45
Deere & Co
DE
$167B
$9.76M 0.63%
23,024
+2,262
+11% +$953K
CTVA icon
46
Corteva
CTVA
$50.4B
$9.71M 0.63%
170,507
+16,855
+11% +$997K
AWK icon
47
American Water Works
AWK
$26.8B
$9.66M 0.62%
77,577
+248
+0.3% +$33.5K
CPRT icon
48
Copart
CPRT
$26.8B
$9.5M 0.61%
165,490
+38,707
+31% +$2.2M
PAAS icon
49
Pan American Silver
PAAS
$22.1B
$9.1M 0.59%
450,049
-159,362
-26% -$3.57M
EBAY icon
50
eBay
EBAY
$45.5B
$9.07M 0.58%
146,447
+25,829
+21% +$1.64M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lombard Odier Asset Management (Europe) held 215 positions worth $1.55B, down 34% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $227M in Q4 2024, closing 28 positions and reducing 57 holdings. Its most notable exit was Linde, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Eli Lilly worth $10.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2024 buy was Eli Lilly: 13,425 shares worth $10.4M.
  • Lombard Odier Asset Management (Europe) added most to Smurfit Westrock in Q4 2024, an estimated $7.25M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $19M.
  • Lombard Odier Asset Management (Europe) fully exited Linde in Q4 2024, selling an estimated $11.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 25% of its $1.55B portfolio in Q4 2024.
  • Lombard Odier Asset Management (Europe) opened 11 new positions and closed 28 in Q4 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 34% quarter-over-quarter to $1.55B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2024, filed 14 Feb 2025.