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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
TTEK icon
101
Tetra Tech
TTEK
$9.09B
$3.52M 0.17%
+104,898
New +$3.55M
SYK icon
102
Stryker
SYK
$133B
$3.51M 0.17%
10,000
– –
NDAQ icon
103
Nasdaq
NDAQ
$53.5B
$3.5M 0.17%
+36,000
New +$3.24M
LW icon
104
Lamb Weston
LW
$7.3B
$3.45M 0.17%
82,266
-17,625
-18% -$1.04M
OPCH icon
105
Option Care Health
OPCH
$3.57B
$3.36M 0.17%
105,500
+20,000
+23% +$587K
AWK icon
106
American Water Works
AWK
$26.8B
$3.35M 0.17%
25,704
-27,132
-51% -$3.62M
JKHY icon
107
Jack Henry & Associates
JKHY
$10.8B
$3.28M 0.16%
+18,000
New +$3M
PYPL icon
108
PayPal
PYPL
$50.6B
$3.21M 0.16%
55,000
-135,898
-71% -$8.82M
TPR icon
109
Tapestry
TPR
$31.1B
$2.81M 0.14%
22,000
– –
BSY icon
110
Bentley Systems
BSY
$10.8B
$2.55M 0.13%
66,818
+1,295
+2% +$59K
AA icon
111
Alcoa
AA
$13.5B
$2.51M 0.12%
+47,279
New +$1.93M
PAGS icon
112
PagSeguro Digital
PAGS
$2.4B
$2.51M 0.12%
260,000
-117,500
-31% -$1.13M
COHR icon
113
Coherent
COHR
$69.6B
$2.5M 0.12%
+13,556
New +$2.03M
GILD icon
114
Gilead Sciences
GILD
$168B
$2.45M 0.12%
+20,000
New +$2.43M
XYZ
115
Block Inc
XYZ
$47B
$2.33M 0.12%
35,750
+750
+2% +$51.7K
WAY
116
Waystar Holding Corp
WAY
$4.71B
$2.26M 0.11%
69,000
– –
EVTC icon
117
Evertec
EVTC
$1.82B
$2.24M 0.11%
+77,000
New +$2.29M
ABT icon
118
Abbott
ABT
$192B
$2.22M 0.11%
17,750
-58,606
-77% -$7.47M
PAYC icon
119
Paycom
PAYC
$9.52B
$2.19M 0.11%
13,750
-3,250
-19% -$576K
DECK icon
120
Deckers Outdoor
DECK
$12.4B
$2.18M 0.11%
21,000
-10,000
-32% -$937K
NCLH icon
121
CALL
Norwegian Cruise Line
NCLH
$8.69B
$2.18M 0.11%
+97,500
New +$2.06M
TREX icon
122
Trex
TREX
$5.05B
$2.07M 0.1%
58,969
-288,483
-83% -$11.7M
UPST icon
123
CALL
Upstart Holdings
UPST
$2.83B
$2.05M 0.1%
+46,800
New +$2.15M
VIRT icon
124
Virtu Financial
VIRT
$5.04B
$2.03M 0.1%
61,000
– –
XPEL icon
125
XPEL
XPEL
$1.35B
$1.79M 0.09%
+35,906
New +$1.5M
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.