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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
IEX icon
101
IDEX
IEX
$17.7B
$5M 0.32%
23,881
+3,095
+15% +$677K
AMGN icon
102
Amgen
AMGN
$225B
$4.94M 0.32%
18,971
– –
MCD icon
103
McDonald's
MCD
$195B
$4.84M 0.31%
16,690
– –
BALL icon
104
Ball Corp
BALL
$16.4B
$4.75M 0.31%
86,230
+4,835
+6% +$296K
OPCH icon
105
Option Care Health
OPCH
$3.57B
$4.58M 0.29%
197,427
+7,233
+4% +$183K
CCK icon
106
Crown Holdings
CCK
$13.1B
$4.55M 0.29%
54,990
+15,663
+40% +$1.43M
BR icon
107
Broadridge
BR
$19.3B
$4.27M 0.27%
18,880
+3,827
+25% +$857K
UBER icon
108
Uber
UBER
$154B
$4.23M 0.27%
70,099
-49,904
-42% -$3.56M
LKQ icon
109
LKQ Corp
LKQ
$6.25B
$4.22M 0.27%
114,747
-14,238
-11% -$544K
SGRY icon
110
Surgery Partners
SGRY
$2.01B
$4.21M 0.27%
199,012
-988
-0.5% -$25.9K
PANW icon
111
Palo Alto Networks
PANW
$315B
$4.16M 0.27%
+22,865
New +$4.32M
NOMD icon
112
Nomad Foods
NOMD
$1.59B
$4.16M 0.27%
247,836
+51,144
+26% +$893K
ATS icon
113
ATS Corp
ATS
$2B
$4.15M 0.27%
65,837
-16,376
-20% -$497K
LRCX icon
114
Lam Research
LRCX
$408B
$3.93M 0.25%
+54,356
New +$4.12M
STLD icon
115
Steel Dynamics
STLD
$37.7B
$3.88M 0.25%
34,014
+3,936
+13% +$523K
DAR icon
116
Darling Ingredients
DAR
$10B
$3.75M 0.24%
111,265
+3,476
+3% +$131K
HPE icon
117
Hewlett Packard
HPE
$77.8B
$3.69M 0.24%
173,038
– –
INTC icon
118
Intel
INTC
$509B
$3.66M 0.24%
182,422
– –
LOW icon
119
Lowe's Companies
LOW
$121B
$3.64M 0.23%
14,769
– –
VZ icon
120
Verizon
VZ
$195B
$3.5M 0.23%
87,469
– –
BRBR icon
121
BellRing Brands
BRBR
$1.26B
$3.34M 0.21%
+44,318
New +$3.15M
MTZ icon
122
MasTec
MTZ
$22.6B
$3.34M 0.21%
24,500
+8,776
+56% +$1.18M
STT icon
123
State Street
STT
$52.2B
$3.29M 0.21%
33,512
– –
AMAT icon
124
Applied Materials
AMAT
$435B
$3.25M 0.21%
19,974
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$3.23M 0.21%
54,004
– –
3 4
5
6 7

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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.