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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
INTU icon
76
Intuit
INTU
$91.6B
$6.67M 0.33%
10,065
-4,137
-29% -$2.73M
MSCI icon
77
MSCI
MSCI
$40.9B
$6.44M 0.32%
11,228
-72,402
-87% -$40.6M
BRKR icon
78
Bruker
BRKR
$9.03B
$6.42M 0.32%
+136,224
New +$5.76M
MTZ icon
79
MasTec
MTZ
$22.6B
$6.16M 0.3%
28,334
-21,261
-43% -$4.46M
CPRT icon
80
Copart
CPRT
$26.8B
$5.91M 0.29%
150,832
-340,991
-69% -$14.1M
DAR icon
81
Darling Ingredients
DAR
$10B
$5.78M 0.29%
160,505
-6,317
-4% -$214K
TRMB icon
82
Trimble
TRMB
$13.1B
$5.69M 0.28%
+72,571
New +$5.78M
CYTK icon
83
CALL
Cytokinetics
CYTK
$10.5B
$5.66M 0.28%
+89,000
New +$5.54M
ETN icon
84
Eaton
ETN
$179B
$5.48M 0.27%
+17,196
New +$6.09M
ABNB icon
85
Airbnb
ABNB
$108B
$5.14M 0.25%
+37,895
New +$4.72M
WCN
86
Waste Connections
WCN
$41.6B
$5.14M 0.25%
29,314
-133,837
-82% -$23.1M
DDOG icon
87
Datadog
DDOG
$86.5B
$4.74M 0.23%
+34,850
New +$5.51M
ADBE icon
88
Adobe
ADBE
$103B
$4.72M 0.23%
13,500
+3,500
+35% +$1.19M
HPE icon
89
Hewlett Packard
HPE
$77.8B
$4.72M 0.23%
+196,481
New +$4.63M
SSNC icon
90
SS&C Technologies
SSNC
$18.8B
$4.55M 0.23%
+52,000
New +$4.43M
HPQ icon
91
HP
HPQ
$26.8B
$4.44M 0.22%
+199,377
New +$5.08M
ACN icon
92
Accenture
ACN
$110B
$4.36M 0.22%
+16,250
New +$4.13M
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$4.26M 0.21%
23,500
+9,250
+65% +$1.58M
GPN icon
94
Global Payments
GPN
$23.4B
$4.2M 0.21%
54,250
-32,750
-38% -$2.64M
IEX icon
95
IDEX
IEX
$17.7B
$3.85M 0.19%
21,634
-105,355
-83% -$18M
CP icon
96
Canadian Pacific Kansas City
CP
$81.5B
$3.72M 0.18%
+50,584
New +$3.72M
AGCO icon
97
AGCO
AGCO
$7.11B
$3.69M 0.18%
35,399
-79,490
-69% -$8.45M
SPSC icon
98
SPS Commerce
SPSC
$2.75B
$3.61M 0.18%
40,493
-25,335
-38% -$2.35M
CMS icon
99
CMS Energy
CMS
$22B
$3.55M 0.18%
50,769
+18,881
+59% +$1.37M
PNR icon
100
Pentair
PNR
$10.5B
$3.53M 0.17%
33,877
-9,599
-22% -$1.03M
2 3
4
5 6

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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.