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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
DDOG icon
126
Datadog
DDOG
$86.5B
– –
-39,226
Closed -$5.27M
DSGX icon
127
Descartes Systems
DSGX
$6.65B
– –
-30,161
Closed -$3.07M
EPAM icon
128
EPAM Systems
EPAM
$5.17B
– –
-24,500
Closed -$4.33M
EVTC icon
129
Evertec
EVTC
$1.82B
– –
-94,000
Closed -$3.39M
FIS icon
130
Fidelity National Information Services
FIS
$21.6B
– –
-16,000
Closed -$1.3M
FOUR icon
131
Shift4
FOUR
$3.47B
– –
-10,000
Closed -$930K
GILD icon
132
Gilead Sciences
GILD
$168B
– –
-20,000
Closed -$2.22M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-93,036
Closed -$16.4M
HOLX
134
DELISTED
Hologic
HOLX
– –
-39,000
Closed -$2.54M
HPQ icon
135
HP
HPQ
$26.8B
– –
-137,881
Closed -$3.37M
MRK icon
136
Merck
MRK
$328B
– –
-94,918
Closed -$7.51M
MRVL icon
137
Marvell Technology
MRVL
$195B
– –
-117,494
Closed -$9.09M
MSFT icon
138
CALL
Microsoft
MSFT
$3.66T
– –
-40,500
Closed -$20.1M
NDAQ icon
139
Nasdaq
NDAQ
$53.5B
– –
-39,000
Closed -$3.49M
NEXN
140
Nexxen International
NEXN
$598M
– –
-3,180,001
Closed -$33.1M
NOMD icon
141
Nomad Foods
NOMD
$1.59B
– –
-454,632
Closed -$7.72M
ORLY icon
142
O'Reilly Automotive
ORLY
$74.5B
– –
-49,546
Closed -$4.47M
PANW icon
143
Palo Alto Networks
PANW
$315B
– –
-39,098
Closed -$8M
PAY icon
144
Paymentus
PAY
$5.08B
– –
-17,000
Closed -$557K
PSMT icon
145
Pricesmart
PSMT
$5.49B
– –
-30,650
Closed -$3.22M
PWR icon
146
Quanta Services
PWR
$102B
– –
-23,991
Closed -$9.07M
RCL icon
147
Royal Caribbean
RCL
$82.4B
– –
-15,500
Closed -$4.85M
RMD icon
148
ResMed
RMD
$32.8B
– –
-34,053
Closed -$8.79M
RSG icon
149
Republic Services
RSG
$65.6B
– –
-23,595
Closed -$5.82M
SSNC icon
150
SS&C Technologies
SSNC
$18.8B
– –
-67,500
Closed -$5.59M
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.