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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
+9.75%
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
$1.98B
AUM Growth
+$551M
Cap. Flow
+$2.13B
Cap. Flow %
107.94%
Top 10 Hldgs %
26.18%
Holding
179
New
28
Increased
49
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.31B
2
NOW icon
ServiceNow
NOW
+$587M
3
TMO icon
Thermo Fisher Scientific
TMO
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.9M
5
MSCI icon
MSCI
MSCI
+$37.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
NEXN
Nexxen International
NEXN
+$33.1M
3
AVGO icon
Broadcom
AVGO
+$31.3M
4
ACN icon
Accenture
ACN
+$19.3M
5
ADSK icon
Autodesk
ADSK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 18.25%
3 Consumer Discretionary 15.35%
4 Financials 7.45%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.11B
$12.3M 0.62%
114,889
+33,409
+41% +$3.69M
CRM icon
52
Salesforce
CRM
$158B
$11.6M 0.59%
25,974
-14,629
-36% -$3.69M
DAR icon
53
Darling Ingredients
DAR
$10B
$11.5M 0.58%
166,822
+93,275
+127% +$3.12M
A icon
54
Agilent Technologies
A
$41.9B
$11.3M 0.57%
90,413
+55,952
+162% +$6.76M
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$11.1M 0.56%
271,386
-87,138
-24% -$2.86M
BIRK icon
56
Birkenstock
BIRK
$6.76B
$10.8M 0.55%
239,457
+36,968
+18% +$1.81M
FOUR icon
57
CALL
Shift4
FOUR
$3.47B
$10.8M 0.55%
139,800
+64,000
+84% +$5.95M
MTZ icon
58
MasTec
MTZ
$22.6B
$10.6M 0.53%
49,595
+9,069
+22% +$1.66M
EBAY icon
59
CALL
eBay
EBAY
$45.5B
$10.4M 0.53%
+20,100
New +$1.78M
ABT icon
60
Abbott
ABT
$192B
$10.2M 0.52%
76,356
-12,922
-14% -$1.7M
INTU icon
61
Intuit
INTU
$91.6B
$9.7M 0.49%
14,202
-2,120
-13% -$1.53M
EBAY icon
62
eBay
EBAY
$45.5B
$9.63M 0.49%
105,899
+49,809
+89% +$4.41M
CTVA icon
63
Corteva
CTVA
$50.4B
$9.62M 0.49%
52,259
-147,616
-74% -$10.7M
AAPL icon
64
Apple
AAPL
$4.41T
$9.19M 0.47%
+36,073
New +$8.15M
PAGS icon
65
PagSeguro Digital
PAGS
$2.4B
$9.09M 0.46%
377,500
+61,500
+19% +$554K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.39B
– –
0
– –
WAY
67
Waystar Holding Corp
WAY
$4.71B
$8.85M 0.45%
69,000
– –
DE icon
68
Deere & Co
DE
$167B
$8.8M 0.45%
19,253
+8,358
+77% +$4.12M
AMD icon
69
Advanced Micro Devices
AMD
$788B
$8.72M 0.44%
53,907
-34,421
-39% -$5.55M
TPR icon
70
Tapestry
TPR
$31.1B
$8.03M 0.41%
22,000
-30,000
-58% -$3.14M
ROK icon
71
Rockwell Automation
ROK
$50.1B
$7.86M 0.4%
22,486
+3,498
+18% +$1.21M
LW icon
72
Lamb Weston
LW
$7.3B
$7.47M 0.38%
99,891
+55,651
+126% +$3.04M
AWK icon
73
American Water Works
AWK
$26.8B
$7.35M 0.37%
52,836
+30,188
+133% +$4.27M
GPN icon
74
Global Payments
GPN
$23.4B
$7.23M 0.37%
87,000
+32,943
+61% +$2.77M
IQV icon
75
IQVIA
IQV
$39.8B
$7.13M 0.36%
37,534
+4,373
+13% +$795K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Europe) held 179 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $2.13B of net new capital in Q3 2025, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was ServiceNow: 3,143,260 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $15.7M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2025 buy was ServiceNow: 3,143,260 shares worth $18.6M.
  • Lombard Odier Asset Management (Europe) added most to S&P Global in Q3 2025, an estimated $1.31B increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2025 reduction was Vertiv, cutting an estimated $15.7M.
  • Lombard Odier Asset Management (Europe) fully exited Amazon in Q3 2025, selling an estimated $58.2M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 26% of its $1.98B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Europe) opened 28 new positions and closed 49 in Q3 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.