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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
-0.38%
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
$1.85B
AUM Growth
-$174M
Cap. Flow
-$535M
Cap. Flow %
-28.99%
Top 10 Hldgs %
22.84%
Holding
205
New
25
Increased
45
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
INTU icon
Intuit
INTU
+$13.3M
4
ICE icon
Intercontinental Exchange
ICE
+$11.9M
5
APTV icon
Aptiv
APTV
+$11.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.4M
2
VRT icon
Vertiv
VRT
+$17.7M
3
PX
Praxair Inc
PX
+$16.4M
4
DE icon
Deere & Co
DE
+$11.8M
5
FSLR icon
First Solar
FSLR
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Industrials 12.47%
3 Healthcare 8.34%
4 Consumer Discretionary 6.8%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$26B
$9.87M 0.53%
247,655
-136,723
-36% -$5.9M
GPN icon
52
Global Payments
GPN
$22.7B
$9.74M 0.53%
144,772
+90,522
+167% +$6.68M
BSX icon
53
Boston Scientific
BSX
$74.2B
$9.5M 0.51%
151,463
+8,184
+6% +$655K
PSMT icon
54
Pricesmart
PSMT
$5.33B
$9.26M 0.5%
61,512
+727
+1% +$106K
AMAT icon
55
Applied Materials
AMAT
$417B
$9.22M 0.5%
26,981
-20,034
-43% -$6.74M
ENPH icon
56
Enphase Energy
ENPH
$5.59B
$9.16M 0.5%
+242,204
New +$10.1M
AVGO icon
57
Broadcom
AVGO
$1.98T
$9.11M 0.49%
29,432
-13,006
-31% -$4.28M
PWR icon
58
Quanta Services
PWR
$101B
$9.09M 0.49%
16,559
+620
+4% +$319K
MSFT icon
59
CALL
Microsoft
MSFT
$3.74T
$8.7M 0.47%
23,500
-3,900
-14% -$1.63M
NVT icon
60
nVent Electric
NVT
$27.1B
$8.55M 0.46%
72,303
+581
+0.8% +$66K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$8.26M 0.45%
96,923
-76,048
-44% -$6.78M
ORLY icon
62
O'Reilly Automotive
ORLY
$74.9B
$7.98M 0.43%
86,469
-1,627
-2% -$153K
SPOT icon
63
Spotify
SPOT
$103B
$7.83M 0.42%
+16,153
New +$8.11M
CRM icon
64
Salesforce
CRM
$162B
$7.65M 0.41%
40,959
+6,289
+18% +$1.3M
MU icon
65
Micron Technology
MU
$981B
$7.64M 0.41%
+22,610
New +$8.86M
BKNG icon
66
Booking.com
BKNG
$160B
$7.41M 0.4%
+43,975
New +$8.09M
URI icon
67
United Rentals
URI
$71.2B
$7.38M 0.4%
+10,133
New +$8.51M
DE icon
68
Deere & Co
DE
$167B
$7.3M 0.4%
12,961
-20,887
-62% -$11.8M
A icon
69
Agilent Technologies
A
$42.2B
$6.9M 0.37%
60,578
-2,534
-4% -$321K
CP icon
70
Canadian Pacific Kansas City
CP
$80.8B
$6.9M 0.37%
87,754
+37,170
+73% +$2.94M
CYTK icon
71
CALL
Cytokinetics
CYTK
$10.6B
$6.75M 0.37%
102,400
+13,400
+15% +$852K
NU icon
72
Nu Holdings
NU
$65.9B
$6.3M 0.34%
+438,343
New +$7.1M
MTZ icon
73
MasTec
MTZ
$21.9B
$6.26M 0.34%
19,448
-8,886
-31% -$2.41M
BSY icon
74
Bentley Systems
BSY
$11B
$6.07M 0.33%
172,956
+106,138
+159% +$3.9M
EBAY icon
75
eBay
EBAY
$47.2B
$6.02M 0.33%
66,175
-10,588
-14% -$951K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lombard Odier Asset Management (Europe) held 205 positions worth $1.85B, down 8.6% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $535M in Q1 2026, closing 14 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Marsh worth $14.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2026 buy was Marsh: 84,056 shares worth $14.6M.
  • Lombard Odier Asset Management (Europe) added most to Alphabet (Google) Class A in Q1 2026, an estimated $14M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $31.4M.
  • Lombard Odier Asset Management (Europe) fully exited Praxair Inc in Q1 2026, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.85B portfolio in Q1 2026.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 14 in Q1 2026.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.6% quarter-over-quarter to $1.85B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.