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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
TJX icon
126
TJX Companies
TJX
$169B
$3.22M 0.21%
26,680
+15,386
+136% +$1.84M
WELL icon
127
Welltower
WELL
$166B
$3.15M 0.2%
25,000
-8,000
-24% -$1.05M
AGCO icon
128
AGCO
AGCO
$7.11B
$3.09M 0.2%
+33,042
New +$3.2M
BAC icon
129
Bank of America
BAC
$453B
$3.04M 0.2%
69,281
– –
WCN
130
Waste Connections
WCN
$41.6B
$3.02M 0.19%
17,621
-7,330
-29% -$1.33M
NBIX icon
131
Neurocrine Biosciences
NBIX
$15.9B
$3M 0.19%
+22,000
New +$2.72M
AB icon
132
AllianceBernstein
AB
$3.4B
$2.97M 0.19%
+80,000
New +$2.92M
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.92M 0.19%
35,000
-20,000
-36% -$1.64M
BC icon
134
Brunswick
BC
$5.21B
$2.91M 0.19%
45,000
-5,000
-10% -$392K
ON icon
135
ON Semiconductor
ON
$32.4B
$2.87M 0.18%
45,471
+5,199
+13% +$358K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$2.8M 0.18%
99,818
– –
EXPE icon
137
Expedia Group
EXPE
$39.1B
$2.79M 0.18%
+15,000
New +$2.58M
ORCL icon
138
Oracle
ORCL
$442B
$2.79M 0.18%
16,752
– –
BSY icon
139
Bentley Systems
BSY
$10.8B
$2.72M 0.17%
58,184
+17,915
+44% +$874K
WDAY icon
140
Workday
WDAY
$43.3B
$2.68M 0.17%
10,396
– –
PLD icon
141
Prologis
PLD
$134B
$2.67M 0.17%
25,246
– –
CMS icon
142
CMS Energy
CMS
$22B
$2.64M 0.17%
39,643
-86,024
-68% -$5.92M
LW icon
143
Lamb Weston
LW
$7.3B
$2.62M 0.17%
39,175
-2,856
-7% -$213K
TRMB icon
144
Trimble
TRMB
$13.1B
$2.54M 0.16%
+35,999
New +$2.45M
AVY icon
145
Avery Dennison
AVY
$13.7B
$2.51M 0.16%
13,432
+2,723
+25% +$556K
HON icon
146
Honeywell
HON
$74.6B
$2.49M 0.16%
11,699
– –
ENPH icon
147
Enphase Energy
ENPH
$5.39B
$2.45M 0.16%
35,653
-79,943
-69% -$6.34M
CSX icon
148
CSX Corp
CSX
$92.8B
$2.44M 0.16%
75,729
+922
+1% +$31.6K
DDOG icon
149
Datadog
DDOG
$86.5B
$2.29M 0.15%
16,041
+2,722
+20% +$374K
RTX icon
150
RTX Corp
RTX
$300B
$2.16M 0.14%
18,703
– –
4 5
6
7 8

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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.