We are live on ! Find out more
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
NFLX icon
126
Netflix
NFLX
$309B
$1.64M 0.08%
+17,500
New +$1.89M
GRPN icon
127
Groupon
GRPN
$901M
$1.45M 0.07%
82,258
-108,719
-57% -$2.05M
ZWS icon
128
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.13M 0.06%
24,252
+920
+4% +$43.2K
CGNX icon
129
Cognex
CGNX
$10.2B
$704K 0.03%
19,554
-36,048
-65% -$1.46M
GPK icon
130
Graphic Packaging
GPK
$3.46B
$609K 0.03%
40,460
+1,535
+4% +$25.2K
BR icon
131
Broadridge
BR
$19.3B
– –
-18,118
Closed -$4.32M
BRBR icon
132
BellRing Brands
BRBR
$1.26B
– –
-95,765
Closed -$3.48M
COIN icon
133
Coinbase
COIN
$39.3B
– –
-30,000
Closed -$38.4M
EBAY icon
134
CALL
eBay
EBAY
$45.5B
– –
-20,100
Closed -$10.4M
FISV
135
Fiserv Inc
FISV
$27.4B
– –
-19,920
Closed -$17.9M
FOUR icon
136
CALL
Shift4
FOUR
$3.47B
– –
-139,800
Closed -$10.8M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
– –
-318,276
Closed -$77.4M
LCID icon
138
CALL
Lucid Motors
LCID
$2.58B
– –
-51,800
Closed -$1.23M
LIN icon
139
Linde
LIN
$221B
– –
-40,572
Closed -$19.3M
LKQ icon
140
LKQ Corp
LKQ
$6.25B
– –
-271,386
Closed -$11.1M
LRCX icon
141
Lam Research
LRCX
$408B
– –
-39,227
Closed -$5.61M
PCG icon
142
PG&E
PCG
$38.3B
– –
-20,000
Closed -$22.3M
SGRY icon
143
Surgery Partners
SGRY
$2.01B
– –
-95,000
Closed -$2.06M
UEC icon
144
Uranium Energy
UEC
$5.62B
– –
-37,705
Closed -$7.02M
URI icon
145
United Rentals
URI
$70.3B
– –
-11,694
Closed -$37M
2 3 4 5
6

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.