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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
+1.03%
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
$1.55B
AUM Growth
-$801M
Cap. Flow
-$227M
Cap. Flow %
-14.62%
Top 10 Hldgs %
24.91%
Holding
215
New
11
Increased
59
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.1M
2
PX
Praxair Inc
PX
+$10.1M
3
SW
Smurfit Westrock
SW
+$7.25M
4
TREX icon
Trex
TREX
+$6.96M
5
AMZN icon
Amazon
AMZN
+$5.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
LIN icon
Linde
LIN
+$11.6M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$8.15M
5
TSLA icon
Tesla
TSLA
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$6.76M 0.44%
46,733
– –
PEP icon
77
PepsiCo
PEP
$189B
$6.61M 0.43%
43,454
– –
A icon
78
Agilent Technologies
A
$41.9B
$6.52M 0.42%
48,504
-5,812
-11% -$796K
DOV icon
79
Dover
DOV
$28B
$6.49M 0.42%
34,569
+8,256
+31% +$1.61M
AEM icon
80
Agnico Eagle Mines
AEM
$93.8B
$6.48M 0.42%
40,031
+390
+1% +$32.1K
KEYS icon
81
Keysight
KEYS
$60.6B
$6.46M 0.42%
40,197
– –
NDAQ icon
82
Nasdaq
NDAQ
$53.5B
$6.23M 0.4%
80,639
-12,000
-13% -$928K
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.12M 0.39%
164,162
+60,457
+58% +$2.31M
CL icon
84
Colgate-Palmolive
CL
$73.6B
$6.07M 0.39%
66,808
-25,847
-28% -$2.47M
XYZ
85
Block Inc
XYZ
$47B
$6.02M 0.39%
70,798
-1,390
-2% -$114K
RCL icon
86
Royal Caribbean
RCL
$82.4B
$5.77M 0.37%
25,000
– –
CAG icon
87
Conagra Brands
CAG
$7.18B
$5.67M 0.36%
204,252
+2,159
+1% +$61.3K
QCOM icon
88
Qualcomm
QCOM
$171B
$5.58M 0.36%
36,341
– –
PSMT icon
89
Pricesmart
PSMT
$5.49B
$5.58M 0.36%
60,534
+8,579
+17% +$783K
AVB icon
90
AvalonBay Communities
AVB
$25.7B
$5.53M 0.36%
25,119
– –
CHE icon
91
Chemed
CHE
$7.07B
$5.5M 0.35%
10,379
-5,747
-36% -$3.24M
HWM icon
92
Howmet Aerospace
HWM
$112B
$5.46M 0.35%
49,934
– –
IR icon
93
Ingersoll Rand
IR
$32.9B
$5.44M 0.35%
60,171
– –
ALB icon
94
Albemarle
ALB
$15.1B
$5.43M 0.35%
63,130
+43,926
+229% +$4.37M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.4B
$5.33M 0.34%
80,000
-30,000
-27% -$2.08M
CSCO icon
96
Cisco
CSCO
$488B
$5.25M 0.34%
88,686
– –
VRTS icon
97
Virtus Investment Partners
VRTS
$1.12B
$5.07M 0.33%
23,000
-2,000
-8% -$455K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.04M 0.32%
+65,642
New +$5.07M
TOL icon
99
Toll Brothers
TOL
$13.9B
$5.04M 0.32%
40,000
+4,000
+11% +$594K
VLTO icon
100
Veralto
VLTO
$23.6B
$5.01M 0.32%
49,171
+8,181
+20% +$872K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lombard Odier Asset Management (Europe) held 215 positions worth $1.55B, down 34% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $227M in Q4 2024, closing 28 positions and reducing 57 holdings. Its most notable exit was Linde, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Eli Lilly worth $10.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2024 buy was Eli Lilly: 13,425 shares worth $10.4M.
  • Lombard Odier Asset Management (Europe) added most to Smurfit Westrock in Q4 2024, an estimated $7.25M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $19M.
  • Lombard Odier Asset Management (Europe) fully exited Linde in Q4 2024, selling an estimated $11.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 25% of its $1.55B portfolio in Q4 2024.
  • Lombard Odier Asset Management (Europe) opened 11 new positions and closed 28 in Q4 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 34% quarter-over-quarter to $1.55B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2024, filed 14 Feb 2025.