Lombard Odier Asset Management (Europe) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$17.4M |
| 2 |
Crown Holdings
CCK
|
+$16.3M |
| 3 |
Steel Dynamics
STLD
|
+$16.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$15.3M |
| 5 |
Autodesk
ADSK
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$37M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$189B
| – | – |
-43,454
| Closed | -$6.61M |
|
177
Prologis
PLD
$134B
| – | – |
-25,246
| Closed | -$2.67M |
|
178
Qualcomm
QCOM
$171B
| – | – |
-36,341
| Closed | -$5.58M |
|
179
RTX Corp
RTX
$300B
| – | – |
-18,703
| Closed | -$2.16M |
|
180
Sun Life Financial
SLF
$44.4B
| – | – |
-147,056
| Closed | -$18.1M |
|
181
State Street
STT
$52.2B
| – | – |
-33,512
| Closed | -$3.29M |
|
182
Toronto Dominion Bank
TD
$204B
| – | – |
-119,830
| Closed | -$13.2M |
|
|
183
Visa
V
$671B
| – | – |
-66,082
| Closed | -$20.9M |
|
184
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-23,000
| Closed | -$5.07M |
|
185
Verizon
VZ
$195B
| – | – |
-87,469
| Closed | -$3.5M |
|
186
Workday
WDAY
$43.3B
| – | – |
-10,396
| Closed | -$2.68M |
|
187
Welltower
WELL
$166B
| – | – |
-25,000
| Closed | -$3.15M |
|
|
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-35,000
| Closed | -$2.92M |
|
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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.