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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
ETSY icon
176
Etsy
ETSY
$7.31B
$825K 0.05%
15,599
– –
CNH
177
CNH Industrial
CNH
$17.3B
$548K 0.04%
48,395
-17,101
-26% -$195K
STNE icon
178
StoneCo
STNE
$2.43B
$478K 0.03%
60,000
+5,000
+9% +$50.7K
PAGS icon
179
PagSeguro Digital
PAGS
$2.4B
$398K 0.03%
63,500
– –
AKAM icon
180
CALL
Akamai
AKAM
$17.6B
– –
-27,200
Closed -$2.75M
ANSS
181
DELISTED
Ansys
ANSS
– –
-10,650
Closed -$3.39M
COIN icon
182
CALL
Coinbase
COIN
$39.3B
– –
-17,500
Closed -$3.12M
CORZ icon
183
CALL
Core Scientific
CORZ
$6.71B
– –
-608,200
Closed -$7.21M
CYTK icon
184
CALL
Cytokinetics
CYTK
$10.5B
– –
-121,800
Closed -$6.43M
F icon
185
CALL
Ford
F
$55.1B
– –
-918,800
Closed -$9.7M
FOUR icon
186
Shift4
FOUR
$3.47B
– –
-15,697
Closed -$1.39M
GO icon
187
Grocery Outlet
GO
$1.01B
– –
-24,040
Closed -$422K
GOOGL icon
188
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-104,200
Closed -$17.1M
JKHY icon
189
Jack Henry & Associates
JKHY
$10.8B
– –
-10,000
Closed -$1.77M
LIN icon
190
Linde
LIN
$221B
– –
-24,224
Closed -$11.6M
LITE icon
191
CALL
Lumentum
LITE
$82.6B
– –
-38,000
Closed -$270K
LUV icon
192
CALL
Southwest Airlines
LUV
$22B
– –
-473,600
Closed -$14M
LYV icon
193
CALL
Live Nation Entertainment
LYV
$43.2B
– –
-90,000
Closed -$9.85M
MSFT icon
194
CALL
Microsoft
MSFT
$3.66T
– –
-67,600
Closed -$29.1M
NCLH icon
195
CALL
Norwegian Cruise Line
NCLH
$8.69B
– –
-148,000
Closed -$3.04M
NEE icon
196
CALL
NextEra Energy
NEE
$179B
– –
-105,000
Closed -$8.88M
NTNX icon
197
CALL
Nutanix
NTNX
$17.5B
– –
-34,700
Closed -$2.06M
RCL icon
198
CALL
Royal Caribbean
RCL
$82.4B
– –
-38,200
Closed -$6.78M
RIVN icon
199
CALL
Rivian
RIVN
$23.1B
– –
-410,000
Closed -$4.6M
SA
200
CALL
Seabridge Gold
SA
$3.5B
– –
-55,000
Closed -$923K
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.