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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
BSY icon
101
Bentley Systems
BSY
$10.8B
$3.09M 0.22%
57,189
+7,524
+15% +$348K
DSGX icon
102
Descartes Systems
DSGX
$6.65B
$3.07M 0.22%
30,161
-11,896
-28% -$1.25M
PAGS icon
103
PagSeguro Digital
PAGS
$2.44B
$3.05M 0.21%
316,000
+240,000
+316% +$2.16M
AVY icon
104
Avery Dennison
AVY
$13.7B
$3.04M 0.21%
17,327
-14,602
-46% -$2.56M
TRMB icon
105
Trimble
TRMB
$13.1B
$2.94M 0.21%
38,667
-16,759
-30% -$1.13M
WAY
106
Waystar Holding Corp
WAY
$4.71B
$2.82M 0.2%
+69,000
New +$2.66M
DAR icon
107
Darling Ingredients
DAR
$10B
$2.79M 0.2%
73,547
-5,144
-7% -$169K
WCN
108
Waste Connections
WCN
$41.6B
$2.62M 0.18%
14,038
-3,676
-21% -$708K
GPK icon
109
Graphic Packaging
GPK
$3.46B
$2.55M 0.18%
120,979
-490,433
-80% -$11.3M
HOLX
110
DELISTED
Hologic
HOLX
$2.54M 0.18%
39,000
-16,000
-29% -$959K
TECK icon
111
Teck Resources
TECK
$32.4B
$2.31M 0.16%
57,142
-361,193
-86% -$13M
LW icon
112
Lamb Weston
LW
$7.3B
$2.29M 0.16%
44,240
-34
-0.1% -$1.82K
GILD icon
113
Gilead Sciences
GILD
$168B
$2.22M 0.16%
+20,000
New +$2.13M
CMS icon
114
CMS Energy
CMS
$22B
$2.21M 0.16%
31,888
-130,755
-80% -$9.32M
OPCH icon
115
Option Care Health
OPCH
$3.57B
$2.14M 0.15%
66,000
-94,000
-59% -$3.04M
SGRY icon
116
Surgery Partners
SGRY
$2.01B
$2.11M 0.15%
95,000
-104,012
-52% -$2.31M
CYTK icon
117
CALL
Cytokinetics
CYTK
$10.5B
$1.68M 0.12%
46,200
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.6B
$1.3M 0.09%
16,000
+2,000
+14% +$156K
TRU icon
119
TransUnion
TRU
$15.2B
$1.23M 0.09%
14,000
+2,000
+17% +$167K
VRNT
120
DELISTED
Verint Systems
VRNT
$1.1M 0.08%
56,000
+8,000
+17% +$140K
FOUR icon
121
Shift4
FOUR
$3.47B
$991K 0.07%
+10,000
New +$872K
CASH icon
122
Pathward Financial
CASH
$1.78B
$831K 0.06%
10,500
-6,000
-36% -$459K
CGNX icon
123
Cognex
CGNX
$10.2B
$797K 0.06%
25,128
– –
STNE icon
124
StoneCo
STNE
$2.43B
$706K 0.05%
44,000
-16,000
-27% -$213K
PAY icon
125
Paymentus
PAY
$5.08B
$557K 0.04%
17,000
-5,500
-24% -$184K
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.