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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
-1.7%
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
$1.25B
AUM Growth
-$307M
Cap. Flow
-$402M
Cap. Flow %
-32.28%
Top 10 Hldgs %
20.67%
Holding
206
New
9
Increased
57
Reduced
52
Closed
65

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$17.4M
2
CCK icon
Crown Holdings
CCK
+$16.3M
3
STLD icon
Steel Dynamics
STLD
+$16.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$37M
3
AAPL icon
Apple
AAPL
+$32.6M
4
V icon
Visa
V
+$20.9M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 17.04%
3 Consumer Discretionary 14.01%
4 Healthcare 12.45%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.25B
$7.98M 0.64%
187,523
+72,776
+63% +$2.89M
RMD icon
52
ResMed
RMD
$32.8B
$7.63M 0.61%
34,098
-12,500
-27% -$2.92M
IQV icon
53
IQVIA
IQV
$39.8B
$7.58M 0.61%
42,986
+2,959
+7% +$574K
UBER icon
54
Uber
UBER
$154B
$7.32M 0.59%
100,470
+30,371
+43% +$2.19M
PYPL icon
55
PayPal
PYPL
$50.6B
$7.26M 0.58%
111,271
-87,552
-44% -$6.82M
DHR icon
56
Danaher
DHR
$145B
$7.2M 0.58%
+35,112
New +$7.67M
IEX icon
57
IDEX
IEX
$17.7B
$7.18M 0.58%
39,702
+15,821
+66% +$3.15M
VRSK icon
58
Verisk Analytics
VRSK
$23.5B
$7.17M 0.58%
24,085
-26,862
-53% -$7.74M
TJX icon
59
TJX Companies
TJX
$169B
$6.77M 0.54%
55,549
+28,869
+108% +$3.5M
MTZ icon
60
MasTec
MTZ
$22.6B
$6.76M 0.54%
57,960
+33,460
+137% +$4.51M
AGCO icon
61
AGCO
AGCO
$7.11B
$6.55M 0.53%
70,738
+37,696
+114% +$3.68M
BRBR icon
62
BellRing Brands
BRBR
$1.26B
$6.38M 0.51%
85,626
+41,308
+93% +$3.03M
CL icon
63
Colgate-Palmolive
CL
$73.6B
$6.36M 0.51%
67,929
+1,121
+2% +$100K
MSFT icon
64
Microsoft
MSFT
$3.66T
$6.04M 0.48%
16,100
-90,679
-85% -$37M
EBAY icon
65
eBay
EBAY
$45.5B
$5.99M 0.48%
88,399
-58,048
-40% -$3.87M
ATS icon
66
ATS Corp
ATS
$2B
$5.9M 0.47%
114,315
+48,478
+74% +$1.35M
AVY icon
67
Avery Dennison
AVY
$13.7B
$5.68M 0.46%
31,929
+18,497
+138% +$3.4M
DE icon
68
Deere & Co
DE
$167B
$5.65M 0.45%
12,033
-10,991
-48% -$5.14M
OPCH icon
69
Option Care Health
OPCH
$3.57B
$5.59M 0.45%
160,000
-37,427
-19% -$1.17M
ALB icon
70
Albemarle
ALB
$15.1B
$5.48M 0.44%
76,107
+12,977
+21% +$1.06M
A icon
71
Agilent Technologies
A
$41.9B
$5.46M 0.44%
46,662
-1,842
-4% -$248K
TTEK icon
72
Tetra Tech
TTEK
$9.09B
$5.42M 0.43%
185,222
-71,722
-28% -$2.41M
CSX icon
73
CSX Corp
CSX
$92.8B
$5.21M 0.42%
176,968
+101,239
+134% +$3.22M
GPN icon
74
Global Payments
GPN
$23.4B
$5.04M 0.4%
51,476
-66,358
-56% -$6.94M
VLTO icon
75
Veralto
VLTO
$23.6B
$4.82M 0.39%
49,429
+258
+0.5% +$25.8K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Europe) held 206 positions worth $1.25B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $402M in Q1 2025, closing 65 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teck Resources worth $15.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2025 buy was Teck Resources: 418,335 shares worth $15.2M.
  • Lombard Odier Asset Management (Europe) added most to Crown Holdings in Q1 2025, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $50.8M.
  • Lombard Odier Asset Management (Europe) fully exited Apple in Q1 2025, selling an estimated $32.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.25B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 65 in Q1 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 20% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.