We are live on ! Find out more
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
+1.03%
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
$1.55B
AUM Growth
-$801M
Cap. Flow
-$227M
Cap. Flow %
-14.62%
Top 10 Hldgs %
24.91%
Holding
215
New
11
Increased
59
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.1M
2
PX
Praxair Inc
PX
+$10.1M
3
SW
Smurfit Westrock
SW
+$7.25M
4
TREX icon
Trex
TREX
+$6.96M
5
AMZN icon
Amazon
AMZN
+$5.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
LIN icon
Linde
LIN
+$11.6M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$8.15M
5
TSLA icon
Tesla
TSLA
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.46B
$8.93M 0.57%
328,723
+44,158
+16% +$1.28M
SYY icon
52
Sysco
SYY
$40.5B
$8.74M 0.56%
114,284
-48,259
-30% -$3.69M
GS icon
53
Goldman Sachs
GS
$302B
$8.68M 0.56%
15,161
– –
AXP icon
54
American Express
AXP
$232B
$8.6M 0.55%
28,988
– –
TPR icon
55
Tapestry
TPR
$31.1B
$8.49M 0.55%
130,000
-60,000
-32% -$3.28M
MA icon
56
Mastercard
MA
$490B
$8.46M 0.54%
16,070
-800
-5% -$414K
AES icon
57
AES
AES
$10.5B
$8.28M 0.53%
643,058
-207,556
-24% -$3.1M
WMS icon
58
Advanced Drainage Systems
WMS
$10.6B
$8.27M 0.53%
71,548
+11,869
+20% +$1.65M
INTU icon
59
Intuit
INTU
$91.6B
$8.24M 0.53%
13,105
+2,136
+19% +$1.36M
JPM icon
60
JPMorgan Chase
JPM
$971B
$8.23M 0.53%
34,345
– –
MSCI icon
61
MSCI
MSCI
$40.9B
$8.22M 0.53%
13,705
-6,561
-32% -$3.94M
SKX
62
DELISTED
Skechers
SKX
$8.07M 0.52%
120,000
-40,000
-25% -$2.59M
SCI icon
63
Service Corp International
SCI
$11.5B
$7.98M 0.51%
100,000
-50,000
-33% -$4.09M
ZBRA icon
64
Zebra Technologies
ZBRA
$17.9B
$7.91M 0.51%
20,482
+2,578
+14% +$999K
ECL icon
65
Ecolab
ECL
$78.1B
$7.9M 0.51%
33,719
+8,382
+33% +$2.08M
IQV icon
66
IQVIA
IQV
$39.8B
$7.87M 0.51%
40,027
-26,527
-40% -$5.59M
HALO icon
67
Halozyme
HALO
$11.6B
$7.83M 0.5%
163,671
+38,671
+31% +$1.98M
PRU icon
68
Prudential Financial
PRU
$42.3B
$7.7M 0.5%
65,000
– –
CRM icon
69
Salesforce
CRM
$158B
$7.7M 0.5%
23,029
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$7.64M 0.49%
18,973
-1,261
-6% -$585K
PNR icon
71
Pentair
PNR
$10.5B
$7.35M 0.47%
73,011
+49,225
+207% +$5.05M
AMD icon
72
Advanced Micro Devices
AMD
$788B
$7.04M 0.45%
58,317
-11,745
-17% -$1.69M
AMP icon
73
Ameriprise Financial
AMP
$49.9B
$6.92M 0.45%
13,000
-7,000
-35% -$3.74M
FISV
74
Fiserv Inc
FISV
$27.4B
$6.79M 0.44%
33,045
+8,909
+37% +$1.82M
HOLX
75
DELISTED
Hologic
HOLX
$6.78M 0.44%
94,058
-39,301
-29% -$3.07M
1 2
3
4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lombard Odier Asset Management (Europe) held 215 positions worth $1.55B, down 34% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $227M in Q4 2024, closing 28 positions and reducing 57 holdings. Its most notable exit was Linde, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Eli Lilly worth $10.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2024 buy was Eli Lilly: 13,425 shares worth $10.4M.
  • Lombard Odier Asset Management (Europe) added most to Smurfit Westrock in Q4 2024, an estimated $7.25M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $19M.
  • Lombard Odier Asset Management (Europe) fully exited Linde in Q4 2024, selling an estimated $11.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 25% of its $1.55B portfolio in Q4 2024.
  • Lombard Odier Asset Management (Europe) opened 11 new positions and closed 28 in Q4 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 34% quarter-over-quarter to $1.55B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2024, filed 14 Feb 2025.