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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
AMZN icon
1
Amazon
AMZN
$2.94T
$42.7M 3.42%
224,273
-75,515
-25% -$16.4M
CDNS icon
2
Cadence Design Systems
CDNS
$90.2B
$26.6M 2.13%
104,566
+31,394
+43% +$8.73M
NEE icon
3
NextEra Energy
NEE
$179B
$25.4M 2.03%
357,783
+132,009
+58% +$9.32M
XYL icon
4
Xylem
XYL
$28.8B
$25.3M 2.03%
211,735
+57,442
+37% +$7.12M
TREX icon
5
Trex
TREX
$5.07B
$24.1M 1.93%
414,053
+160,448
+63% +$10.4M
WPM icon
6
Wheaton Precious Metals
WPM
$61B
$23.4M 1.88%
301,748
-6,668
-2% -$445K
CCK icon
7
Crown Holdings
CCK
$13.1B
$21.6M 1.73%
242,154
+187,164
+340% +$16.3M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$21.3M 1.71%
196,707
-400,912
-67% -$50.8M
PTC icon
9
PTC
PTC
$16.3B
$20.8M 1.67%
134,519
+61,460
+84% +$10.6M
STLD icon
10
Steel Dynamics
STLD
$37.8B
$20.3M 1.63%
161,977
+127,963
+376% +$16.2M
CP icon
11
Canadian Pacific Kansas City
CP
$80.8B
$20.2M 1.62%
200,125
+17,367
+10% +$1.32M
ACN icon
12
Accenture
ACN
$110B
$20M 1.6%
64,109
-10,693
-14% -$3.78M
CPRT icon
13
Copart
CPRT
$27.2B
$19.9M 1.6%
351,726
+186,236
+113% +$10.5M
LLY icon
14
Eli Lilly
LLY
$1.08T
$19.5M 1.56%
23,598
+10,173
+76% +$8.46M
ACM icon
15
Aecom
ACM
$8.62B
$19.1M 1.53%
206,105
+59,169
+40% +$6M
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$18.6M 1.5%
37,471
-13,870
-27% -$7.51M
RSG icon
17
Republic Services
RSG
$65.9B
$18.3M 1.47%
75,689
-56,539
-43% -$12.7M
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
$16.8M 1.35%
+175,875
New +$15.3M
PAAS icon
19
Pan American Silver
PAAS
$21.8B
$16.7M 1.34%
646,997
+196,948
+44% +$4.71M
NVT icon
20
nVent Electric
NVT
$27.1B
$16.5M 1.32%
313,899
+152,284
+94% +$9.63M
CTVA icon
21
Corteva
CTVA
$50.9B
$16.4M 1.31%
260,422
+89,915
+53% +$5.56M
SW
22
Smurfit Westrock
SW
$26B
$16.4M 1.31%
363,611
+164,220
+82% +$8.33M
SYY icon
23
Sysco
SYY
$40.3B
$16.3M 1.31%
217,830
+103,546
+91% +$7.59M
UNH icon
24
UnitedHealth
UNH
$365B
$16M 1.28%
30,459
-15,743
-34% -$8.05M
GPK icon
25
Graphic Packaging
GPK
$3.54B
$15.9M 1.27%
611,412
+282,689
+86% +$7.56M
1
2 3 4 5

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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.