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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
+12.64%
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
$1.42B
AUM Growth
+$178M
Cap. Flow
-$125M
Cap. Flow %
-8.8%
Top 10 Hldgs %
24.92%
Holding
173
New
23
Increased
39
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.5M
2
NEXN
Nexxen International
NEXN
+$32.3M
3
AVGO icon
Broadcom
AVGO
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
VRT icon
Vertiv
VRT
+$13.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$19.3M
3
UNH icon
UnitedHealth
UNH
+$16M
4
TREX icon
Trex
TREX
+$13.5M
5
TECK icon
Teck Resources
TECK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 15.99%
3 Consumer Discretionary 11.74%
4 Healthcare 6.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13.1B
$13.6M 0.96%
132,147
-110,007
-45% -$10.5M
WMS icon
27
Advanced Drainage Systems
WMS
$10.6B
$13.4M 0.94%
116,811
-10,115
-8% -$1.13M
LKQ icon
28
LKQ Corp
LKQ
$6.25B
$13.3M 0.93%
358,524
+171,001
+91% +$6.82M
NVT icon
29
nVent Electric
NVT
$27.7B
$13M 0.91%
176,957
-136,942
-44% -$8.41M
INTU icon
30
Intuit
INTU
$91.6B
$12.9M 0.9%
16,322
+2,890
+22% +$1.96M
SYY icon
31
Sysco
SYY
$40.5B
$12.8M 0.9%
168,757
-49,073
-23% -$3.56M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$12.5M 0.88%
88,328
+56,214
+175% +$6.12M
CPRT icon
33
Copart
CPRT
$26.8B
$12.5M 0.88%
254,772
-96,954
-28% -$5.43M
ABT icon
34
Abbott
ABT
$192B
$12.1M 0.85%
89,278
-7,585
-8% -$1M
CDNS icon
35
Cadence Design Systems
CDNS
$89B
$11.8M 0.83%
38,331
-66,235
-63% -$19.3M
CLH icon
36
Clean Harbors
CLH
$16.7B
$11.6M 0.82%
50,319
-6,182
-11% -$1.35M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.3B
$11.4M 0.8%
+202,286
New +$10.3M
CRM icon
38
Salesforce
CRM
$158B
$11.1M 0.78%
+40,603
New +$10.9M
ZBRA icon
39
Zebra Technologies
ZBRA
$17.9B
$10.8M 0.76%
35,104
-3,363
-9% -$913K
BIRK icon
40
Birkenstock
BIRK
$6.76B
$9.96M 0.7%
+202,489
New +$10.4M
MSCI icon
41
MSCI
MSCI
$40.9B
$9.86M 0.69%
+17,092
New +$9.46M
BSX icon
42
Boston Scientific
BSX
$74.5B
$9.59M 0.67%
89,290
+63,655
+248% +$6.44M
TREX icon
43
Trex
TREX
$5.05B
$9.55M 0.67%
175,538
-238,515
-58% -$13.5M
MSFT icon
44
Microsoft
MSFT
$3.66T
$9.43M 0.66%
18,958
+2,858
+18% +$1.24M
MPWR icon
45
Monolithic Power Systems
MPWR
$70B
$9.3M 0.65%
12,716
-7,833
-38% -$4.99M
ZTS icon
46
Zoetis
ZTS
$30.4B
$9.19M 0.65%
58,901
-11,426
-16% -$1.81M
MRVL icon
47
Marvell Technology
MRVL
$195B
$9.09M 0.64%
+117,494
New +$7.33M
PWR icon
48
Quanta Services
PWR
$102B
$9.07M 0.64%
23,991
-24,806
-51% -$7.96M
DHR icon
49
Danaher
DHR
$145B
$8.8M 0.62%
44,548
+9,436
+27% +$1.83M
RMD icon
50
ResMed
RMD
$32.8B
$8.79M 0.62%
34,053
-45
-0.1% -$10.7K
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (Europe) held 173 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $125M in Q2 2025, closing 20 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Nexxen International worth $33.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2025 buy was Nexxen International: 3,180,001 shares worth $33.1M.
  • Lombard Odier Asset Management (Europe) added most to NVIDIA in Q2 2025, an estimated $34.5M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2025 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q2 2025, selling an estimated $19.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 25% of its $1.42B portfolio in Q2 2025.
  • Lombard Odier Asset Management (Europe) opened 23 new positions and closed 20 in Q2 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2025, filed 14 Aug 2025.