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
+12.64%
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
$1.42B
AUM Growth
+$178M
Cap. Flow
-$125M
Cap. Flow %
-8.8%
Top 10 Hldgs %
24.92%
Holding
173
New
23
Increased
39
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.5M
2
NEXN
Nexxen International
NEXN
+$32.3M
3
AVGO icon
Broadcom
AVGO
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
VRT icon
Vertiv
VRT
+$13.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$19.3M
3
UNH icon
UnitedHealth
UNH
+$16M
4
TREX icon
Trex
TREX
+$13.5M
5
TECK icon
Teck Resources
TECK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 15.99%
3 Consumer Discretionary 11.74%
4 Healthcare 6.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47B
$8.75M 0.61%
128,841
+46,000
+56% +$2.68M
PAAS icon
52
Pan American Silver
PAAS
$22.1B
$8.73M 0.61%
307,361
-339,636
-52% -$8.79M
AGCO icon
53
AGCO
AGCO
$7.11B
$8.41M 0.59%
81,480
+10,742
+15% +$1.02M
CL icon
54
Colgate-Palmolive
CL
$73.6B
$8.06M 0.57%
88,654
+20,725
+31% +$1.89M
PANW icon
55
Palo Alto Networks
PANW
$315B
$8M 0.56%
39,098
+23,920
+158% +$4.44M
FISV
56
Fiserv Inc
FISV
$27.4B
$7.97M 0.56%
46,221
-8,266
-15% -$1.5M
NOMD icon
57
Nomad Foods
NOMD
$1.59B
$7.72M 0.54%
454,632
-79,065
-15% -$1.45M
URI icon
58
United Rentals
URI
$70.3B
$7.71M 0.54%
10,239
-13,273
-56% -$8.88M
MRK icon
59
Merck
MRK
$328B
$7.51M 0.53%
94,918
-29,370
-24% -$2.33M
FOUR icon
60
CALL
Shift4
FOUR
$3.47B
$7.51M 0.53%
+75,800
New +$6.61M
TJX icon
61
TJX Companies
TJX
$169B
$7.15M 0.5%
57,935
+2,386
+4% +$303K
IEX icon
62
IDEX
IEX
$17.7B
$7.05M 0.5%
40,168
+466
+1% +$82.6K
MTZ icon
63
MasTec
MTZ
$22.6B
$6.91M 0.49%
40,526
-17,434
-30% -$2.51M
ROK icon
64
Rockwell Automation
ROK
$50.1B
$6.31M 0.44%
18,988
+822
+5% +$234K
FSLR icon
65
First Solar
FSLR
$24.4B
$6.14M 0.43%
+37,096
New +$5.48M
TSLA icon
66
Tesla
TSLA
$1.29T
$6.05M 0.43%
19,052
+4,073
+27% +$1.23M
RSG icon
67
Republic Services
RSG
$65.6B
$5.82M 0.41%
23,595
-52,094
-69% -$12.9M
CYBR
68
DELISTED
CyberArk
CYBR
$5.64M 0.4%
+13,850
New +$5.05M
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$5.59M 0.39%
67,500
+54,000
+400% +$4.24M
DE icon
70
Deere & Co
DE
$167B
$5.54M 0.39%
10,895
-1,138
-9% -$557K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$5.53M 0.39%
+24,750
New +$5.44M
DDOG icon
72
Datadog
DDOG
$86.5B
$5.27M 0.37%
39,226
+4,705
+14% +$521K
IQV icon
73
IQVIA
IQV
$39.8B
$5.23M 0.37%
33,161
-9,825
-23% -$1.48M
TTEK icon
74
Tetra Tech
TTEK
$9.09B
$5.23M 0.37%
145,323
-39,899
-22% -$1.33M
BRBR icon
75
BellRing Brands
BRBR
$1.26B
$5.12M 0.36%
88,436
+2,810
+3% +$187K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (Europe) held 173 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $125M in Q2 2025, closing 20 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Nexxen International worth $33.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2025 buy was Nexxen International: 3,180,001 shares worth $33.1M.
  • Lombard Odier Asset Management (Europe) added most to NVIDIA in Q2 2025, an estimated $34.5M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2025 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q2 2025, selling an estimated $19.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 25% of its $1.42B portfolio in Q2 2025.
  • Lombard Odier Asset Management (Europe) opened 23 new positions and closed 20 in Q2 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2025, filed 14 Aug 2025.