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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
CNH
126
CNH Industrial
CNH
$17.3B
$397K 0.03%
30,619
-7,276
-19% -$89.9K
AB icon
127
AllianceBernstein
AB
$3.4B
– –
-80,000
Closed -$3.06M
AES icon
128
AES
AES
$10.5B
– –
-65,311
Closed -$811K
ALB icon
129
Albemarle
ALB
$15.1B
– –
-76,107
Closed -$5.48M
BC icon
130
Brunswick
BC
$5.21B
– –
-40,000
Closed -$2.15M
CAG icon
131
Conagra Brands
CAG
$7.16B
– –
-82,508
Closed -$2.2M
CORZ icon
132
CALL
Core Scientific
CORZ
$6.71B
– –
-30,000
Closed -$217K
DOV icon
133
Dover
DOV
$28B
– –
-26,833
Closed -$4.71M
ENPH icon
134
Enphase Energy
ENPH
$5.39B
– –
-48,114
Closed -$2.99M
EXPE icon
135
Expedia Group
EXPE
$39.1B
– –
-25,000
Closed -$4.2M
HALO icon
136
Halozyme
HALO
$11.6B
– –
-144,136
Closed -$9.2M
LLY icon
137
Eli Lilly
LLY
$1.09T
– –
-23,598
Closed -$19.5M
NBIX icon
138
Neurocrine Biosciences
NBIX
$15.9B
– –
-22,000
Closed -$2.43M
ON icon
139
ON Semiconductor
ON
$32.4B
– –
-64,127
Closed -$2.61M
PRU icon
140
Prudential Financial
PRU
$42.3B
– –
-40,000
Closed -$4.47M
SCI icon
141
Service Corp International
SCI
$11.5B
– –
-60,000
Closed -$4.81M
SKX
142
DELISTED
Skechers
SKX
– –
-70,000
Closed -$3.97M
TOL icon
143
Toll Brothers
TOL
$13.9B
– –
-30,000
Closed -$3.17M
UNH icon
144
UnitedHealth
UNH
$364B
– –
-30,459
Closed -$16M
VRSK icon
145
Verisk Analytics
VRSK
$23.5B
– –
-24,085
Closed -$7.17M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
– –
-19,930
Closed -$9.66M
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.