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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
+9.75%
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
$1.98B
AUM Growth
+$551M
Cap. Flow
+$2.13B
Cap. Flow %
107.94%
Top 10 Hldgs %
26.18%
Holding
179
New
28
Increased
49
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.31B
2
NOW icon
ServiceNow
NOW
+$587M
3
TMO icon
Thermo Fisher Scientific
TMO
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.9M
5
MSCI icon
MSCI
MSCI
+$37.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
NEXN
Nexxen International
NEXN
+$33.1M
3
AVGO icon
Broadcom
AVGO
+$31.3M
4
ACN icon
Accenture
ACN
+$19.3M
5
ADSK icon
Autodesk
ADSK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 18.25%
3 Consumer Discretionary 15.35%
4 Financials 7.45%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.8B
$20.1M 1.02%
491,823
+237,051
+93% +$11.2M
SW
27
Smurfit Westrock
SW
$25.8B
$20M 1.01%
470,863
+77,621
+20% +$3.51M
ZBRA icon
28
Zebra Technologies
ZBRA
$17.9B
$19.6M 0.99%
145,558
+110,454
+315% +$35.3M
LIN icon
29
Linde
LIN
$221B
$19.3M 0.98%
+40,572
New +$19.2M
PYPL icon
30
PayPal
PYPL
$50.6B
$19.2M 0.97%
190,898
+3,069
+2% +$216K
SPSC icon
31
SPS Commerce
SPSC
$2.75B
$19M 0.96%
+65,828
New +$7.83M
NOW icon
32
ServiceNow
NOW
$129B
$18.6M 0.94%
+3,143,260
New +$587M
JD icon
33
JD.com
JD
$42.7B
– –
0
– –
WMS icon
34
Advanced Drainage Systems
WMS
$10.6B
$18.4M 0.93%
177,634
+60,823
+52% +$7.99M
FISV
35
Fiserv Inc
FISV
$27.4B
$17.9M 0.91%
19,920
-26,301
-57% -$3.77M
DECK icon
36
Deckers Outdoor
DECK
$12.4B
$17.8M 0.9%
31,000
– –
CLH icon
37
Clean Harbors
CLH
$16.7B
$17.8M 0.9%
76,787
+26,468
+53% +$6.27M
PTC icon
38
PTC
PTC
$16.1B
$16.8M 0.85%
71,458
-53,845
-43% -$11M
PAAS icon
39
Pan American Silver
PAAS
$22.1B
$16.7M 0.85%
268,461
-38,900
-13% -$1.25M
SO icon
40
Southern Company
SO
$106B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
$16.3M 0.83%
31,555
+12,597
+66% +$6.43M
CDNS icon
42
Cadence Design Systems
CDNS
$89B
$16.3M 0.83%
46,472
+8,141
+21% +$2.8M
UBER icon
43
Uber
UBER
$154B
$15.8M 0.8%
160,966
-4,981
-3% -$466K
WCN
44
Waste Connections
WCN
$41.6B
$15.7M 0.8%
163,151
+149,113
+1,062% +$27.1M
PSN icon
45
Parsons
PSN
$5.16B
– –
0
– –
NVT icon
46
nVent Electric
NVT
$27.7B
$15.5M 0.79%
157,290
-19,667
-11% -$1.71M
IEX icon
47
IDEX
IEX
$17.7B
$14.6M 0.74%
126,989
+86,821
+216% +$14.7M
ZTS icon
48
Zoetis
ZTS
$30.4B
$13.8M 0.7%
120,703
+61,802
+105% +$9.34M
FSLR icon
49
First Solar
FSLR
$24.4B
$13.5M 0.69%
61,427
+24,331
+66% +$4.67M
VISN
50
Vistance Networks Inc
VISN
$2.67B
$12.3M 0.62%
+367,324
New +$4.77M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Europe) held 179 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $2.13B of net new capital in Q3 2025, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was ServiceNow: 3,143,260 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $15.7M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2025 buy was ServiceNow: 3,143,260 shares worth $18.6M.
  • Lombard Odier Asset Management (Europe) added most to S&P Global in Q3 2025, an estimated $1.31B increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2025 reduction was Vertiv, cutting an estimated $15.7M.
  • Lombard Odier Asset Management (Europe) fully exited Amazon in Q3 2025, selling an estimated $58.2M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 26% of its $1.98B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Europe) opened 28 new positions and closed 49 in Q3 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.