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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
+3.16%
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
$2.02B
AUM Growth
+$45.3M
Cap. Flow
-$2.06B
Cap. Flow %
-102.05%
Top 10 Hldgs %
19.95%
Holding
208
New
53
Increased
27
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
MFC icon
Manulife Financial
MFC
+$20.6M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
MRK icon
Merck
MRK
+$19.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.21B
2
NOW icon
ServiceNow
NOW
+$531M
3
TMO icon
Thermo Fisher Scientific
TMO
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M
5
MSCI icon
MSCI
MSCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.2%
3 Healthcare 9.15%
4 Consumer Discretionary 8.23%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.8B
$11.3M 0.56%
50,330
+12,796
+34% +$2.78M
TJX icon
52
TJX Companies
TJX
$169B
$11.3M 0.56%
73,720
+2,890
+4% +$427K
NOMD icon
53
Nomad Foods
NOMD
$1.59B
$11.1M 0.55%
+891,031
New +$10.9M
CCJ icon
54
Cameco
CCJ
$43.1B
$11M 0.54%
+119,920
New +$10.8M
SYY icon
55
Sysco
SYY
$40.5B
$10.9M 0.54%
148,429
-127,371
-46% -$9.69M
AAPL icon
56
Apple
AAPL
$4.41T
$10.9M 0.54%
40,174
+4,101
+11% +$1.1M
MRVL icon
57
Marvell Technology
MRVL
$195B
$9.93M 0.49%
+116,901
New +$10.2M
NFLX icon
58
CALL
Netflix
NFLX
$309B
$9.58M 0.47%
+102,200
New +$11M
FSLR icon
59
First Solar
FSLR
$24.4B
$9.46M 0.47%
36,217
-25,210
-41% -$6.36M
CRM icon
60
Salesforce
CRM
$158B
$9.18M 0.45%
34,670
+8,696
+33% +$2.16M
TSLA icon
61
Tesla
TSLA
$1.29T
$9.18M 0.45%
20,415
-35,062
-63% -$15.5M
ROK icon
62
Rockwell Automation
ROK
$50.1B
$9.14M 0.45%
23,484
+998
+4% +$375K
ZTS icon
63
Zoetis
ZTS
$30.4B
$8.79M 0.44%
69,858
-50,845
-42% -$6.63M
WMS icon
64
Advanced Drainage Systems
WMS
$10.6B
$8.61M 0.43%
59,417
-118,217
-67% -$17.1M
A icon
65
Agilent Technologies
A
$41.9B
$8.59M 0.43%
63,112
-27,301
-30% -$3.92M
ORLY icon
66
O'Reilly Automotive
ORLY
$74.5B
$8.04M 0.4%
+88,096
New +$8.61M
UBER icon
67
Uber
UBER
$154B
$7.92M 0.39%
96,968
-63,998
-40% -$5.76M
NOW icon
68
ServiceNow
NOW
$129B
$7.46M 0.37%
48,705
-3,094,555
-98% -$531M
PSMT icon
69
Pricesmart
PSMT
$5.49B
$7.46M 0.37%
+60,785
New +$7.42M
NVT icon
70
nVent Electric
NVT
$27.7B
$7.31M 0.36%
71,722
-85,568
-54% -$8.89M
VISN
71
Vistance Networks Inc
VISN
$2.67B
$7.24M 0.36%
399,081
+31,757
+9% +$548K
V icon
72
Visa
V
$671B
$7.09M 0.35%
20,211
+7,237
+56% +$2.47M
NXT icon
73
Nextpower Inc
NXT
$15.7B
$6.79M 0.34%
77,916
-341,851
-81% -$31M
PWR icon
74
Quanta Services
PWR
$102B
$6.73M 0.33%
+15,939
New +$7M
EBAY icon
75
eBay
EBAY
$45.5B
$6.69M 0.33%
76,763
-29,136
-28% -$2.52M
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Lombard Odier Asset Management (Europe) held 208 positions worth $2.02B, up 2.3% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $2.06B in Q4 2025, closing 28 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Alphabet (Google) Class A worth $63.8M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2025 buy was Alphabet (Google) Class A: 203,838 shares worth $63.8M.
  • Lombard Odier Asset Management (Europe) added most to Manulife Financial in Q4 2025, an estimated $20.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2025 reduction was S&P Global, cutting an estimated $1.21B.
  • Lombard Odier Asset Management (Europe) fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $77.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 20% of its $2.02B portfolio in Q4 2025.
  • Lombard Odier Asset Management (Europe) opened 53 new positions and closed 28 in Q4 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 2.3% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2025, filed 17 Feb 2026.