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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
+12.64%
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
$1.42B
AUM Growth
+$178M
Cap. Flow
-$125M
Cap. Flow %
-8.8%
Top 10 Hldgs %
24.92%
Holding
173
New
23
Increased
39
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.5M
2
NEXN
Nexxen International
NEXN
+$32.3M
3
AVGO icon
Broadcom
AVGO
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
VRT icon
Vertiv
VRT
+$13.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$19.3M
3
UNH icon
UnitedHealth
UNH
+$16M
4
TREX icon
Trex
TREX
+$13.5M
5
TECK icon
Teck Resources
TECK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 15.99%
3 Consumer Discretionary 11.74%
4 Healthcare 6.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19.3B
$4.94M 0.35%
20,308
-19,445
-49% -$4.62M
RCL icon
77
Royal Caribbean
RCL
$82.4B
$4.85M 0.34%
15,500
-2,000
-11% -$476K
TPR icon
78
Tapestry
TPR
$31.1B
$4.57M 0.32%
52,000
-13,750
-21% -$1.04M
ORLY icon
79
O'Reilly Automotive
ORLY
$74.5B
$4.47M 0.31%
49,546
-126,329
-72% -$11.5M
V icon
80
Visa
V
$671B
$4.44M 0.31%
+12,500
New +$4.36M
PAYC icon
81
Paycom
PAYC
$9.52B
$4.4M 0.31%
+19,000
New +$4.5M
MFC icon
82
Manulife Financial
MFC
$72.6B
$4.38M 0.31%
137,000
-95,320
-41% -$2.94M
SYK icon
83
Stryker
SYK
$133B
$4.35M 0.31%
+11,000
New +$4.12M
EPAM icon
84
EPAM Systems
EPAM
$5.17B
$4.33M 0.3%
+24,500
New +$4.1M
GPN icon
85
Global Payments
GPN
$23.4B
$4.33M 0.3%
54,057
+2,581
+5% +$204K
EBAY icon
86
eBay
EBAY
$45.5B
$4.18M 0.29%
56,090
-32,309
-37% -$2.29M
A icon
87
Agilent Technologies
A
$41.9B
$4.07M 0.29%
34,461
-12,201
-26% -$1.35M
VLTO icon
88
Veralto
VLTO
$23.6B
$3.95M 0.28%
39,152
-10,277
-21% -$992K
ATS icon
89
ATS Corp
ATS
$2B
$3.9M 0.27%
122,148
+7,833
+7% +$215K
BALL icon
90
Ball Corp
BALL
$16.4B
$3.75M 0.26%
66,812
-20,116
-23% -$1.05M
CP icon
91
Canadian Pacific Kansas City
CP
$81.5B
$3.65M 0.26%
46,034
-154,091
-77% -$11.9M
VIRT icon
92
Virtu Financial
VIRT
$5.04B
$3.52M 0.25%
78,500
+38,500
+96% +$1.55M
NDAQ icon
93
Nasdaq
NDAQ
$53.5B
$3.49M 0.24%
39,000
+28,000
+255% +$2.24M
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.44M 0.24%
93,986
-33,515
-26% -$1.15M
EVTC icon
95
Evertec
EVTC
$1.82B
$3.39M 0.24%
94,000
+62,500
+198% +$2.22M
HPQ icon
96
HP
HPQ
$26.8B
$3.37M 0.24%
+137,881
New +$3.51M
PNR icon
97
Pentair
PNR
$10.5B
$3.33M 0.23%
32,399
-81,181
-71% -$7.58M
PSMT icon
98
Pricesmart
PSMT
$5.49B
$3.22M 0.23%
30,650
-3,060
-9% -$309K
DECK icon
99
Deckers Outdoor
DECK
$12.4B
$3.2M 0.22%
+31,000
New +$3.43M
AWK icon
100
American Water Works
AWK
$26.8B
$3.15M 0.22%
22,648
-65,425
-74% -$9.37M
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (Europe) held 173 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $125M in Q2 2025, closing 20 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Nexxen International worth $33.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2025 buy was Nexxen International: 3,180,001 shares worth $33.1M.
  • Lombard Odier Asset Management (Europe) added most to NVIDIA in Q2 2025, an estimated $34.5M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2025 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q2 2025, selling an estimated $19.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 25% of its $1.42B portfolio in Q2 2025.
  • Lombard Odier Asset Management (Europe) opened 23 new positions and closed 20 in Q2 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2025, filed 14 Aug 2025.