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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
EPAM icon
126
EPAM Systems
EPAM
$5.15B
$1.56M 0.08%
11,500
-46,960
-80% -$8.03M
EVTC icon
127
Evertec
EVTC
$1.76B
$1.41M 0.08%
50,000
-27,000
-35% -$767K
PAYC icon
128
Paycom
PAYC
$9.57B
$1.22M 0.07%
10,000
-3,750
-27% -$502K
GRPN icon
129
Groupon
GRPN
$889M
$1.22M 0.07%
102,118
+19,860
+24% +$265K
LW icon
130
Lamb Weston
LW
$7.23B
$1.17M 0.06%
27,597
-54,669
-66% -$2.44M
FTAI icon
131
FTAI Aviation
FTAI
$23.2B
$1.15M 0.06%
+4,697
New +$1.24M
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.09M 0.06%
24,252
– –
ADBE icon
133
Adobe
ADBE
$105B
$972K 0.05%
4,000
-9,500
-70% -$2.63M
WAY
134
Waystar Holding Corp
WAY
$4.66B
$964K 0.05%
40,000
-29,000
-42% -$770K
CGNX icon
135
Cognex
CGNX
$10.6B
$671K 0.04%
13,704
-5,850
-30% -$273K
AGCO icon
136
AGCO
AGCO
$7.1B
$544K 0.03%
4,691
-30,708
-87% -$3.72M
TREX icon
137
Trex
TREX
$5.07B
$436K 0.02%
11,972
-46,997
-80% -$1.89M
GPK icon
138
Graphic Packaging
GPK
$3.54B
$402K 0.02%
40,460
– –
NET icon
139
CALL
Cloudflare
NET
$109B
$351K 0.02%
+1,700
New +$324K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.02%
+1,130
New +$355K
ASTS icon
141
CALL
AST SpaceMobile
ASTS
$21.4B
$249K 0.01%
+3,000
New +$283K
FSLR icon
142
First Solar
FSLR
$25.9B
– –
-36,217
Closed -$9.46M
HPE icon
143
Hewlett Packard
HPE
$72B
– –
-196,481
Closed -$4.72M
IEX icon
144
IDEX
IEX
$17.5B
– –
-21,634
Closed -$3.85M
NCLH icon
145
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
-97,500
Closed -$2.18M
NFLX icon
146
CALL
Netflix
NFLX
$311B
– –
-102,200
Closed -$9.58M
OPCH icon
147
Option Care Health
OPCH
$3.61B
– –
-105,500
Closed -$3.36M
PNR icon
148
Pentair
PNR
$10.7B
– –
-33,877
Closed -$3.53M
PYPL icon
149
PayPal
PYPL
$50.5B
– –
-55,000
Closed -$3.21M
SPSC icon
150
SPS Commerce
SPSC
$2.7B
– –
-40,493
Closed -$3.61M
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.