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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
+9.75%
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
$1.98B
AUM Growth
+$551M
Cap. Flow
+$2.13B
Cap. Flow %
107.94%
Top 10 Hldgs %
26.18%
Holding
179
New
28
Increased
49
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.31B
2
NOW icon
ServiceNow
NOW
+$587M
3
TMO icon
Thermo Fisher Scientific
TMO
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.9M
5
MSCI icon
MSCI
MSCI
+$37.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
NEXN
Nexxen International
NEXN
+$33.1M
3
AVGO icon
Broadcom
AVGO
+$31.3M
4
ACN icon
Accenture
ACN
+$19.3M
5
ADSK icon
Autodesk
ADSK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 18.25%
3 Consumer Discretionary 15.35%
4 Financials 7.45%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$72.6B
$2.49M 0.13%
80,000
-57,000
-42% -$1.76M
OPCH icon
102
Option Care Health
OPCH
$3.57B
$2.37M 0.12%
85,500
+19,500
+30% +$565K
CMS icon
103
CMS Energy
CMS
$22B
$2.34M 0.12%
31,888
– –
ETSY icon
104
Etsy
ETSY
$7.31B
– –
0
– –
VIRT icon
105
Virtu Financial
VIRT
$5.04B
$2.17M 0.11%
61,000
-17,500
-22% -$719K
SGRY icon
106
Surgery Partners
SGRY
$2.01B
$2.06M 0.1%
95,000
– –
WEC icon
107
WEC Energy
WEC
$35.6B
– –
0
– –
LCID icon
108
CALL
Lucid Motors
LCID
$2.58B
$1.23M 0.06%
+51,800
New +$1.17M
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.1M 0.06%
23,332
-70,654
-75% -$3.05M
FE icon
110
FirstEnergy
FE
$27.2B
– –
0
– –
GPK icon
111
Graphic Packaging
GPK
$3.46B
$762K 0.04%
38,925
-82,054
-68% -$1.78M
ACN icon
112
Accenture
ACN
$110B
– –
-64,663
Closed -$19.3M
ADSK icon
113
Autodesk
ADSK
$52.7B
– –
-57,498
Closed -$17.8M
AMZN icon
114
Amazon
AMZN
$2.88T
– –
-265,434
Closed -$58.2M
ATS icon
115
ATS Corp
ATS
$2B
– –
-122,148
Closed -$3.9M
AVGO icon
116
Broadcom
AVGO
$1.98T
– –
-113,725
Closed -$31.3M
AVY icon
117
Avery Dennison
AVY
$13.7B
– –
-17,327
Closed -$3.04M
BALL icon
118
Ball Corp
BALL
$16.4B
– –
-66,812
Closed -$3.75M
BSX icon
119
Boston Scientific
BSX
$74.5B
– –
-89,290
Closed -$9.59M
CASH icon
120
Pathward Financial
CASH
$1.78B
– –
-10,500
Closed -$831K
CL icon
121
Colgate-Palmolive
CL
$73.6B
– –
-88,654
Closed -$8.06M
CP icon
122
Canadian Pacific Kansas City
CP
$81.5B
– –
-46,034
Closed -$3.65M
CSX icon
123
CSX Corp
CSX
$92.8B
– –
-505,502
Closed -$16.5M
CYBR
124
DELISTED
CyberArk
CYBR
– –
-13,850
Closed -$5.64M
CYTK icon
125
CALL
Cytokinetics
CYTK
$10.5B
– –
-46,200
Closed -$1.68M
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Europe) held 179 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $2.13B of net new capital in Q3 2025, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was ServiceNow: 3,143,260 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $15.7M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2025 buy was ServiceNow: 3,143,260 shares worth $18.6M.
  • Lombard Odier Asset Management (Europe) added most to S&P Global in Q3 2025, an estimated $1.31B increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2025 reduction was Vertiv, cutting an estimated $15.7M.
  • Lombard Odier Asset Management (Europe) fully exited Amazon in Q3 2025, selling an estimated $58.2M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 26% of its $1.98B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Europe) opened 28 new positions and closed 49 in Q3 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.