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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
-1.7%
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
$1.25B
AUM Growth
-$307M
Cap. Flow
-$402M
Cap. Flow %
-32.28%
Top 10 Hldgs %
20.67%
Holding
206
New
9
Increased
57
Reduced
52
Closed
65

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$17.4M
2
CCK icon
Crown Holdings
CCK
+$16.3M
3
STLD icon
Steel Dynamics
STLD
+$16.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$37M
3
AAPL icon
Apple
AAPL
+$32.6M
4
V icon
Visa
V
+$20.9M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 17.04%
3 Consumer Discretionary 14.01%
4 Healthcare 12.45%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.4B
– –
-15,360
Closed -$980K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.19T
– –
-61,017
Closed -$11.6M
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-65,401
Closed -$12.4M
GS icon
154
Goldman Sachs
GS
$302B
– –
-15,161
Closed -$8.68M
HAS icon
155
Hasbro
HAS
$13.4B
– –
-29,263
Closed -$1.64M
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-68,164
Closed -$1.83M
HON icon
157
Honeywell
HON
$74.6B
– –
-11,699
Closed -$2.49M
HPE icon
158
Hewlett Packard
HPE
$77.8B
– –
-173,038
Closed -$3.69M
HWM icon
159
Howmet Aerospace
HWM
$112B
– –
-49,934
Closed -$5.46M
INTC icon
160
Intel
INTC
$509B
– –
-182,422
Closed -$3.66M
IPG
161
DELISTED
Interpublic Group of Companies
IPG
– –
-99,818
Closed -$2.8M
IR icon
162
Ingersoll Rand
IR
$32.9B
– –
-60,171
Closed -$5.44M
JNJ icon
163
Johnson & Johnson
JNJ
$629B
– –
-46,733
Closed -$6.76M
JPM icon
164
JPMorgan Chase
JPM
$971B
– –
-34,345
Closed -$8.23M
KEYS icon
165
Keysight
KEYS
$60.6B
– –
-40,197
Closed -$6.46M
KMI icon
166
Kinder Morgan
KMI
$70.7B
– –
-388,083
Closed -$10.6M
LOW icon
167
Lowe's Companies
LOW
$121B
– –
-14,769
Closed -$3.64M
MA icon
168
Mastercard
MA
$490B
– –
-16,070
Closed -$8.46M
MCD icon
169
McDonald's
MCD
$195B
– –
-16,690
Closed -$4.84M
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
– –
-54,004
Closed -$3.23M
META icon
171
Meta Platforms (Facebook)
META
$1.47T
– –
-26,091
Closed -$15.3M
MSCI icon
172
MSCI
MSCI
$40.9B
– –
-13,705
Closed -$8.22M
NEM icon
173
Newmont
NEM
$124B
– –
-48,652
Closed -$1.81M
NKE icon
174
Nike
NKE
$60.1B
– –
-23,913
Closed -$1.81M
ORCL icon
175
Oracle
ORCL
$442B
– –
-16,752
Closed -$2.79M
4 5 6
7
8

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Lombard Odier Asset Management (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Europe) held 206 positions worth $1.25B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $402M in Q1 2025, closing 65 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teck Resources worth $15.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2025 buy was Teck Resources: 418,335 shares worth $15.2M.
  • Lombard Odier Asset Management (Europe) added most to Crown Holdings in Q1 2025, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $50.8M.
  • Lombard Odier Asset Management (Europe) fully exited Apple in Q1 2025, selling an estimated $32.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.25B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 65 in Q1 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 20% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.