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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
+3.16%
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
$2.02B
AUM Growth
+$45.3M
Cap. Flow
-$2.06B
Cap. Flow %
-102.05%
Top 10 Hldgs %
19.95%
Holding
208
New
53
Increased
27
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
MFC icon
Manulife Financial
MFC
+$20.6M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
MRK icon
Merck
MRK
+$19.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.21B
2
NOW icon
ServiceNow
NOW
+$531M
3
TMO icon
Thermo Fisher Scientific
TMO
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M
5
MSCI icon
MSCI
MSCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.2%
3 Healthcare 9.15%
4 Consumer Discretionary 8.23%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23.6B
$14.7M 0.73%
147,769
+12,138
+9% +$1.23M
AVGO icon
27
Broadcom
AVGO
$1.98T
$14.7M 0.73%
+42,438
New +$15.2M
MDT icon
28
Medtronic
MDT
$116B
$14.5M 0.72%
151,421
+113,921
+304% +$11.1M
RSG icon
29
Republic Services
RSG
$65.6B
$14.2M 0.7%
+66,947
New +$14.4M
ADSK icon
30
Autodesk
ADSK
$52.7B
$14.1M 0.7%
+47,597
New +$14.4M
WM icon
31
Waste Management
WM
$90.5B
$13.9M 0.69%
+63,470
New +$13.5M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$13.7M 0.68%
+172,971
New +$13.6M
BSX icon
33
Boston Scientific
BSX
$74.5B
$13.7M 0.68%
+143,279
New +$14M
NEXN
34
Nexxen International
NEXN
$598M
$13.4M 0.67%
+2,054,575
New +$15.3M
CSX icon
35
CSX Corp
CSX
$92.8B
$13.4M 0.66%
+369,922
New +$13.2M
PANW icon
36
Palo Alto Networks
PANW
$315B
$13.3M 0.66%
+72,291
New +$14.6M
MSFT icon
37
CALL
Microsoft
MSFT
$3.66T
$13.3M 0.66%
+27,400
New +$13.7M
ZBRA icon
38
Zebra Technologies
ZBRA
$17.9B
$13.2M 0.65%
54,162
-91,396
-63% -$24.4M
DHR icon
39
Danaher
DHR
$145B
$13.1M 0.65%
57,421
+7,013
+14% +$1.54M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$12.7M 0.63%
+61,409
New +$12.1M
CDNS icon
41
Cadence Design Systems
CDNS
$89B
$12.6M 0.63%
40,446
-6,026
-13% -$1.97M
CTVA icon
42
Corteva
CTVA
$50.4B
$12.6M 0.63%
188,474
+136,215
+261% +$8.81M
MPWR icon
43
Monolithic Power Systems
MPWR
$70B
$12.4M 0.61%
13,650
-316
-2% -$304K
PAAS icon
44
Pan American Silver
PAAS
$22.1B
$12.3M 0.61%
237,693
-30,768
-11% -$1.29M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.3B
$12.2M 0.6%
329,452
-181,443
-36% -$6.56M
AMAT icon
46
Applied Materials
AMAT
$435B
$12.1M 0.6%
+47,015
New +$11.3M
EPAM icon
47
EPAM Systems
EPAM
$5.17B
$12M 0.59%
+58,460
New +$10.4M
CLH icon
48
Clean Harbors
CLH
$16.7B
$11.8M 0.58%
50,143
-26,644
-35% -$6.09M
PTC icon
49
PTC
PTC
$16.1B
$11.5M 0.57%
65,748
-5,710
-8% -$1.06M
BIRK icon
50
Birkenstock
BIRK
$6.76B
$11.4M 0.56%
278,020
+38,563
+16% +$1.63M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Lombard Odier Asset Management (Europe) held 208 positions worth $2.02B, up 2.3% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $2.06B in Q4 2025, closing 28 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Alphabet (Google) Class A worth $63.8M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2025 buy was Alphabet (Google) Class A: 203,838 shares worth $63.8M.
  • Lombard Odier Asset Management (Europe) added most to Manulife Financial in Q4 2025, an estimated $20.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2025 reduction was S&P Global, cutting an estimated $1.21B.
  • Lombard Odier Asset Management (Europe) fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $77.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 20% of its $2.02B portfolio in Q4 2025.
  • Lombard Odier Asset Management (Europe) opened 53 new positions and closed 28 in Q4 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 2.3% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2025, filed 17 Feb 2026.