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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
CVS icon
151
CVS Health
CVS
$121B
$2M 0.13%
44,663
– –
EL icon
152
Estee Lauder
EL
$31.7B
$1.98M 0.13%
26,427
-493
-2% -$38.9K
EVH icon
153
Evolent Health
EVH
$471M
$1.97M 0.13%
175,000
– –
FCX icon
154
Freeport-McMoran
FCX
$96.9B
$1.94M 0.13%
51,018
– –
AAL icon
155
American Airlines Group
AAL
$9.88B
$1.91M 0.12%
109,340
– –
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.83M 0.12%
68,164
-3,359
-5% -$105K
NEM icon
157
Newmont
NEM
$124B
$1.81M 0.12%
48,652
– –
NKE icon
158
Nike
NKE
$60.1B
$1.81M 0.12%
23,913
– –
CARR icon
159
Carrier Global
CARR
$52B
$1.67M 0.11%
24,435
– –
HAS icon
160
Hasbro
HAS
$13.4B
$1.64M 0.11%
29,263
– –
VIRT icon
161
Virtu Financial
VIRT
$5.04B
$1.61M 0.1%
45,000
-22,500
-33% -$774K
F icon
162
Ford
F
$55.1B
$1.35M 0.09%
136,187
– –
SSNC icon
163
SS&C Technologies
SSNC
$18.8B
$1.35M 0.09%
17,750
-4,750
-21% -$355K
EVTC icon
164
Evertec
EVTC
$1.82B
$1.34M 0.09%
38,750
-1,250
-3% -$42.9K
FIS icon
165
Fidelity National Information Services
FIS
$21.6B
$1.33M 0.09%
16,500
-3,000
-15% -$258K
ABNB icon
166
Airbnb
ABNB
$108B
$1.33M 0.09%
10,090
– –
TRU icon
167
TransUnion
TRU
$15.2B
$1.3M 0.08%
14,000
-15,500
-53% -$1.57M
CASH icon
168
Pathward Financial
CASH
$1.78B
$1.21M 0.08%
16,500
-4,500
-21% -$343K
VRNT
169
DELISTED
Verint Systems
VRNT
$1.18M 0.08%
43,000
+13,500
+46% +$337K
AKAM icon
170
Akamai
AKAM
$17.6B
$1.16M 0.07%
12,162
– –
GFS icon
171
GlobalFoundries
GFS
$29.2B
$1.04M 0.07%
24,130
– –
GIS icon
172
General Mills
GIS
$20.4B
$980K 0.06%
15,360
-2,808
-15% -$188K
CGNX icon
173
Cognex
CGNX
$10.2B
$918K 0.06%
25,609
-12,526
-33% -$491K
PAY icon
174
Paymentus
PAY
$5.08B
$898K 0.06%
27,500
-10,000
-27% -$297K
DXCM icon
175
DexCom
DXCM
$34.3B
$828K 0.05%
10,642
– –
5 6
7
8 9

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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.