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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
-1.7%
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
$1.25B
AUM Growth
-$307M
Cap. Flow
-$402M
Cap. Flow %
-32.28%
Top 10 Hldgs %
20.67%
Holding
206
New
9
Increased
57
Reduced
52
Closed
65

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$17.4M
2
CCK icon
Crown Holdings
CCK
+$16.3M
3
STLD icon
Steel Dynamics
STLD
+$16.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$37M
3
AAPL icon
Apple
AAPL
+$32.6M
4
V icon
Visa
V
+$20.9M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 17.04%
3 Consumer Discretionary 14.01%
4 Healthcare 12.45%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.4B
$15.2M 1.22%
+418,335
New +$17.4M
MFC icon
27
Manulife Financial
MFC
$72.6B
$15M 1.2%
232,320
-67,680
-23% -$2.04M
URI icon
28
United Rentals
URI
$70.3B
$14.7M 1.18%
23,512
+2,092
+10% +$1.44M
ECL icon
29
Ecolab
ECL
$78.1B
$14.1M 1.13%
55,624
+21,905
+65% +$5.52M
WMS icon
30
Advanced Drainage Systems
WMS
$10.6B
$13.8M 1.11%
126,926
+55,378
+77% +$6.46M
ADSK icon
31
Autodesk
ADSK
$52.7B
$13.7M 1.1%
+52,520
New +$14.9M
PX
32
DELISTED
Praxair Inc
PX
$13.3M 1.07%
28,521
+4,297
+18% +$2M
AWK icon
33
American Water Works
AWK
$26.8B
$13M 1.04%
88,073
+10,496
+14% +$1.38M
ABT icon
34
Abbott
ABT
$192B
$12.8M 1.03%
96,863
-97,400
-50% -$12.4M
PWR icon
35
Quanta Services
PWR
$102B
$12.4M 1%
48,797
+14,881
+44% +$4.3M
CMS icon
36
CMS Energy
CMS
$22B
$12.2M 0.98%
162,643
+123,000
+310% +$8.59M
FISV
37
Fiserv Inc
FISV
$27.4B
$12M 0.97%
54,487
+21,442
+65% +$4.69M
MPWR icon
38
Monolithic Power Systems
MPWR
$70B
$11.9M 0.96%
+20,549
New +$12.9M
SPGI icon
39
S&P Global
SPGI
$121B
$11.8M 0.95%
23,209
-4,906
-17% -$2.51M
ZTS icon
40
Zoetis
ZTS
$30.4B
$11.6M 0.93%
70,327
-28,746
-29% -$4.78M
MRK icon
41
Merck
MRK
$328B
$11.2M 0.9%
124,288
-54,854
-31% -$5.12M
CLH icon
42
Clean Harbors
CLH
$16.7B
$11.1M 0.89%
56,501
+13,830
+32% +$3.03M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.9B
$10.9M 0.87%
38,467
+17,985
+88% +$6.15M
NOMD icon
44
Nomad Foods
NOMD
$1.59B
$10.5M 0.84%
533,697
+285,861
+115% +$5.22M
PNR icon
45
Pentair
PNR
$10.5B
$9.94M 0.8%
113,580
+40,569
+56% +$3.87M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$9.66M 0.78%
19,930
+957
+5% +$446K
BR icon
47
Broadridge
BR
$19.3B
$9.64M 0.77%
39,753
+20,873
+111% +$4.91M
HALO icon
48
Halozyme
HALO
$11.6B
$9.2M 0.74%
144,136
-19,535
-12% -$1.13M
DSGX icon
49
Descartes Systems
DSGX
$6.65B
$8.77M 0.7%
42,057
-395
-0.9% -$43.7K
INTU icon
50
Intuit
INTU
$91.6B
$8.25M 0.66%
13,432
+327
+2% +$196K
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Europe) held 206 positions worth $1.25B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $402M in Q1 2025, closing 65 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teck Resources worth $15.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2025 buy was Teck Resources: 418,335 shares worth $15.2M.
  • Lombard Odier Asset Management (Europe) added most to Crown Holdings in Q1 2025, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $50.8M.
  • Lombard Odier Asset Management (Europe) fully exited Apple in Q1 2025, selling an estimated $32.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.25B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 65 in Q1 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 20% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.