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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
UCTT
101
Ultra Clean Holdings
UCTT
$3.9B
$3.2M 0.17%
+51,415
New +$2.64M
GOOGL icon
102
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 0.17%
11,000
-45,400
-80% -$14.3M
TSLA icon
103
Tesla
TSLA
$1.31T
$3.07M 0.17%
8,268
-12,147
-60% -$5M
COHR icon
104
Coherent
COHR
$64.3B
$3.06M 0.17%
12,841
-715
-5% -$164K
CPRT icon
105
Copart
CPRT
$27.2B
$2.92M 0.16%
88,085
-62,747
-42% -$2.36M
APG icon
106
APi Group
APG
$18.5B
$2.85M 0.15%
+70,363
New +$2.98M
TPR icon
107
Tapestry
TPR
$32.4B
$2.82M 0.15%
20,000
-2,000
-9% -$283K
SYK icon
108
Stryker
SYK
$134B
$2.69M 0.15%
8,175
-1,825
-18% -$655K
ICHR icon
109
Ichor Holdings
ICHR
$2.53B
$2.68M 0.15%
+57,584
New +$2.24M
TTEK icon
110
Tetra Tech
TTEK
$9.06B
$2.62M 0.14%
86,962
-17,936
-17% -$634K
PHM icon
111
Pultegroup
PHM
$25.2B
$2.6M 0.14%
+22,097
New +$2.83M
HPQ icon
112
HP
HPQ
$26.6B
$2.54M 0.14%
132,195
-67,182
-34% -$1.31M
VIRT icon
113
Virtu Financial
VIRT
$4.86B
$2.53M 0.14%
57,500
-3,500
-6% -$136K
PAGS icon
114
PagSeguro Digital
PAGS
$2.48B
$2.5M 0.14%
250,000
-10,000
-4% -$104K
BRKR icon
115
Bruker
BRKR
$8.69B
$2.39M 0.13%
66,216
-70,008
-51% -$2.93M
XPEL icon
116
XPEL
XPEL
$1.32B
$2.26M 0.12%
51,151
+15,245
+42% +$728K
DECK icon
117
Deckers Outdoor
DECK
$12.8B
$2.14M 0.12%
21,393
+393
+2% +$42.1K
ONON icon
118
On Holding
ONON
$10.3B
$2M 0.11%
+58,739
New +$2.56M
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$1.98M 0.11%
12,500
-5,500
-31% -$942K
ABT icon
120
Abbott
ABT
$190B
$1.88M 0.1%
18,304
+554
+3% +$62.6K
NFLX icon
121
Netflix
NFLX
$311B
$1.86M 0.1%
19,320
+1,820
+10% +$160K
STNE icon
122
StoneCo
STNE
$2.42B
$1.84M 0.1%
+130,000
New +$2M
RBRK icon
123
CALL
Rubrik
RBRK
$20B
$1.81M 0.1%
+36,900
New +$2.12M
GILD icon
124
Gilead Sciences
GILD
$168B
$1.73M 0.09%
12,396
-7,604
-38% -$1.06M
PTC icon
125
PTC
PTC
$16.3B
$1.61M 0.09%
11,266
-54,482
-83% -$8.61M
3 4
5
6 7

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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.