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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$80.3M 5.17%
597,619
+30,568
+5% +$4.21M
AMZN icon
2
Amazon
AMZN
$2.94T
$65.8M 4.23%
299,788
+29,227
+11% +$5.98M
MSFT icon
3
Microsoft
MSFT
$3.74T
$45M 2.9%
106,779
-44,496
-29% -$19M
AAPL icon
4
Apple
AAPL
$4.44T
$32.6M 2.1%
130,001
– –
TSLA icon
5
Tesla
TSLA
$1.31T
$29.9M 1.93%
74,093
-21,046
-22% -$6.77M
TMO icon
6
Thermo Fisher Scientific
TMO
$223B
$26.7M 1.72%
51,341
-5,118
-9% -$2.81M
RSG icon
7
Republic Services
RSG
$66.2B
$26.6M 1.71%
132,228
+9,953
+8% +$2.06M
ACN icon
8
Accenture
ACN
$110B
$26.3M 1.69%
74,802
+6,455
+9% +$2.32M
UNH icon
9
UnitedHealth
UNH
$366B
$23.4M 1.5%
46,202
-15,674
-25% -$8.91M
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$22M 1.42%
73,172
+419
+0.6% +$122K
ABT icon
11
Abbott
ABT
$190B
$22M 1.41%
194,263
-29,184
-13% -$3.37M
V icon
12
Visa
V
$677B
$20.9M 1.34%
66,082
-1,033
-2% -$311K
MFC icon
13
Manulife Financial
MFC
$72.9B
$19.1M 1.23%
300,000
-125,000
-29% -$3.87M
SLF icon
14
Sun Life Financial
SLF
$44.8B
$18.1M 1.16%
147,056
+1,500
+1% +$88.5K
XYL icon
15
Xylem
XYL
$28.7B
$17.9M 1.15%
154,293
+21,096
+16% +$2.67M
MRK icon
16
Merck
MRK
$322B
$17.8M 1.15%
179,142
-34,351
-16% -$3.54M
TREX icon
17
Trex
TREX
$5.07B
$17.5M 1.13%
253,605
+98,822
+64% +$6.96M
WPM icon
18
Wheaton Precious Metals
WPM
$60.8B
$17.3M 1.12%
308,416
-36,220
-11% -$2.24M
PYPL icon
19
PayPal
PYPL
$50.4B
$17M 1.09%
198,823
+14,530
+8% +$1.22M
NEE icon
20
NextEra Energy
NEE
$178B
$16.2M 1.04%
225,774
-104,944
-32% -$8.15M
AVGO icon
21
Broadcom
AVGO
$1.97T
$16.1M 1.04%
69,641
– –
ZTS icon
22
Zoetis
ZTS
$30.9B
$16.1M 1.04%
99,073
+16,919
+21% +$3.03M
ACM icon
23
Aecom
ACM
$8.62B
$15.7M 1.01%
146,936
+6,533
+5% +$713K
CP icon
24
Canadian Pacific Kansas City
CP
$80.7B
$15.4M 0.99%
182,758
+12,806
+8% +$987K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$15.3M 0.98%
26,091
– –
1
2 3 4 5

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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.