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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
-0.38%
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
$1.85B
AUM Growth
-$174M
Cap. Flow
-$535M
Cap. Flow %
-28.99%
Top 10 Hldgs %
22.84%
Holding
205
New
25
Increased
45
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
INTU icon
Intuit
INTU
+$13.3M
4
ICE icon
Intercontinental Exchange
ICE
+$11.9M
5
APTV icon
Aptiv
APTV
+$11.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.4M
2
VRT icon
Vertiv
VRT
+$17.7M
3
PX
Praxair Inc
PX
+$16.4M
4
DE icon
Deere & Co
DE
+$11.8M
5
FSLR icon
First Solar
FSLR
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Industrials 12.47%
3 Healthcare 8.34%
4 Consumer Discretionary 6.8%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$14.3B
$5.99M 0.32%
90,258
+42,979
+91% +$2.64M
CMG icon
77
Chipotle Mexican Grill
CMG
$40.5B
$5.8M 0.31%
181,047
-148,405
-45% -$5.49M
DDOG icon
78
Datadog
DDOG
$88.6B
$5.45M 0.3%
46,153
+11,303
+32% +$1.4M
ZBRA icon
79
Zebra Technologies
ZBRA
$18.1B
$5.37M 0.29%
25,680
-28,482
-53% -$6.69M
BIRK icon
80
Birkenstock
BIRK
$6.89B
$5.22M 0.28%
145,640
-132,380
-48% -$5.16M
DHR icon
81
Danaher
DHR
$146B
$4.95M 0.27%
26,109
-31,312
-55% -$6.67M
FLEX icon
82
Flex
FLEX
$45.2B
$4.95M 0.27%
+75,605
New +$4.84M
CMS icon
83
CMS Energy
CMS
$21.8B
$4.86M 0.26%
62,589
+11,820
+23% +$877K
MSFT icon
84
Microsoft
MSFT
$3.74T
$4.84M 0.26%
13,071
-19,075
-59% -$7.98M
ABNB icon
85
Airbnb
ABNB
$111B
$4.82M 0.26%
38,160
+265
+0.7% +$34.5K
SYY icon
86
Sysco
SYY
$40.3B
$4.57M 0.25%
64,017
-84,412
-57% -$6.98M
MELI icon
87
Mercado Libre
MELI
$98.4B
$4.54M 0.25%
+2,623
New +$5.06M
CLH icon
88
Clean Harbors
CLH
$16.4B
$4.53M 0.25%
15,786
-34,357
-69% -$9.38M
VISN
89
Vistance Networks Inc
VISN
$2.7B
$4.24M 0.23%
233,138
-165,943
-42% -$3.03M
ACN icon
90
Accenture
ACN
$110B
$4.1M 0.22%
20,673
+4,423
+27% +$1.03M
NDAQ icon
91
Nasdaq
NDAQ
$53.1B
$4.02M 0.22%
47,298
+11,298
+31% +$1.01M
VRT icon
92
Vertiv
VRT
$108B
$4M 0.22%
15,950
-79,600
-83% -$17.7M
CRS icon
93
Carpenter Technology
CRS
$26.7B
$3.84M 0.21%
+9,738
New +$3.55M
MRVL icon
94
Marvell Technology
MRVL
$191B
$3.83M 0.21%
38,627
-78,274
-67% -$6.57M
ON icon
95
ON Semiconductor
ON
$31.6B
$3.73M 0.2%
+60,245
New +$3.78M
SSNC icon
96
SS&C Technologies
SSNC
$18.7B
$3.51M 0.19%
52,000
– –
MRK icon
97
CALL
Merck
MRK
$322B
$3.48M 0.19%
+28,900
New +$3.34M
MKTX icon
98
MarketAxess Holdings
MKTX
$5.72B
$3.45M 0.19%
20,930
-2,570
-11% -$450K
V icon
99
Visa
V
$677B
$3.34M 0.18%
11,065
-9,146
-45% -$2.94M
NOMD icon
100
Nomad Foods
NOMD
$1.59B
$3.21M 0.17%
334,349
-556,682
-62% -$6.39M
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lombard Odier Asset Management (Europe) held 205 positions worth $1.85B, down 8.6% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $535M in Q1 2026, closing 14 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Marsh worth $14.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2026 buy was Marsh: 84,056 shares worth $14.6M.
  • Lombard Odier Asset Management (Europe) added most to Alphabet (Google) Class A in Q1 2026, an estimated $14M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $31.4M.
  • Lombard Odier Asset Management (Europe) fully exited Praxair Inc in Q1 2026, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.85B portfolio in Q1 2026.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 14 in Q1 2026.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.6% quarter-over-quarter to $1.85B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.