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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
-1.7%
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
$1.25B
AUM Growth
-$307M
Cap. Flow
-$402M
Cap. Flow %
-32.28%
Top 10 Hldgs %
20.67%
Holding
206
New
9
Increased
57
Reduced
52
Closed
65

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$17.4M
2
CCK icon
Crown Holdings
CCK
+$16.3M
3
STLD icon
Steel Dynamics
STLD
+$16.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$37M
3
AAPL icon
Apple
AAPL
+$32.6M
4
V icon
Visa
V
+$20.9M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 17.04%
3 Consumer Discretionary 14.01%
4 Healthcare 12.45%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.5B
$4.81M 0.39%
60,000
-40,000
-40% -$3.15M
SGRY icon
77
Surgery Partners
SGRY
$2.01B
$4.73M 0.38%
199,012
– –
DOV icon
78
Dover
DOV
$28B
$4.71M 0.38%
26,833
-7,736
-22% -$1.49M
ROK icon
79
Rockwell Automation
ROK
$50.1B
$4.69M 0.38%
+18,166
New +$5.06M
TPR icon
80
Tapestry
TPR
$31.1B
$4.63M 0.37%
65,750
-64,250
-49% -$4.86M
BALL icon
81
Ball Corp
BALL
$16.4B
$4.53M 0.36%
86,928
+698
+0.8% +$36.6K
XYZ
82
Block Inc
XYZ
$47B
$4.5M 0.36%
82,841
+12,043
+17% +$899K
PRU icon
83
Prudential Financial
PRU
$42.3B
$4.47M 0.36%
40,000
-25,000
-38% -$2.85M
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.2M 0.34%
127,501
-36,661
-22% -$1.32M
EXPE icon
85
Expedia Group
EXPE
$39.1B
$4.2M 0.34%
25,000
+10,000
+67% +$1.82M
SKX
86
DELISTED
Skechers
SKX
$3.97M 0.32%
70,000
-50,000
-42% -$3.25M
TSLA icon
87
Tesla
TSLA
$1.29T
$3.88M 0.31%
14,979
-59,114
-80% -$19.7M
TRMB icon
88
Trimble
TRMB
$13.1B
$3.64M 0.29%
55,426
+19,427
+54% +$1.4M
RCL icon
89
Royal Caribbean
RCL
$82.4B
$3.6M 0.29%
17,500
-7,500
-30% -$1.77M
WCN
90
Waste Connections
WCN
$41.6B
$3.46M 0.28%
17,714
+93
+0.5% +$17.2K
DDOG icon
91
Datadog
DDOG
$86.5B
$3.42M 0.27%
34,521
+18,480
+115% +$2.33M
HOLX
92
DELISTED
Hologic
HOLX
$3.4M 0.27%
55,000
-39,058
-42% -$2.59M
AMD icon
93
Advanced Micro Devices
AMD
$788B
$3.3M 0.26%
32,114
-26,203
-45% -$2.91M
LRCX icon
94
Lam Research
LRCX
$408B
$3.27M 0.26%
44,926
-9,430
-17% -$743K
TOL icon
95
Toll Brothers
TOL
$13.9B
$3.17M 0.25%
30,000
-10,000
-25% -$1.2M
AB icon
96
AllianceBernstein
AB
$3.4B
$3.06M 0.25%
80,000
– –
ENPH icon
97
Enphase Energy
ENPH
$5.39B
$2.99M 0.24%
48,114
+12,461
+35% +$788K
PSMT icon
98
Pricesmart
PSMT
$5.49B
$2.96M 0.24%
33,710
-26,824
-44% -$2.39M
ON icon
99
ON Semiconductor
ON
$32.4B
$2.61M 0.21%
64,127
+18,656
+41% +$939K
PANW icon
100
Palo Alto Networks
PANW
$315B
$2.59M 0.21%
15,178
-7,687
-34% -$1.42M
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Europe) held 206 positions worth $1.25B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $402M in Q1 2025, closing 65 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teck Resources worth $15.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2025 buy was Teck Resources: 418,335 shares worth $15.2M.
  • Lombard Odier Asset Management (Europe) added most to Crown Holdings in Q1 2025, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $50.8M.
  • Lombard Odier Asset Management (Europe) fully exited Apple in Q1 2025, selling an estimated $32.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.25B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 65 in Q1 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 20% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.