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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
+12.64%
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
$1.42B
AUM Growth
+$178M
Cap. Flow
-$125M
Cap. Flow %
-8.8%
Top 10 Hldgs %
24.92%
Holding
173
New
23
Increased
39
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.5M
2
NEXN
Nexxen International
NEXN
+$32.3M
3
AVGO icon
Broadcom
AVGO
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
VRT icon
Vertiv
VRT
+$13.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$19.3M
3
UNH icon
UnitedHealth
UNH
+$16M
4
TREX icon
Trex
TREX
+$13.5M
5
TECK icon
Teck Resources
TECK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 15.99%
3 Consumer Discretionary 11.74%
4 Healthcare 6.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$74.4M 5.22%
470,943
+274,236
+139% +$34.5M
AMZN icon
2
Amazon
AMZN
$3T
$58.2M 4.09%
265,434
+41,161
+18% +$8.15M
NEXN
3
Nexxen International
NEXN
$599M
$33.1M 2.32%
+3,180,001
New +$32.3M
AVGO icon
4
Broadcom
AVGO
$2.01T
$31.3M 2.2%
+113,725
New +$24.7M
XYL icon
5
Xylem
XYL
$28.3B
$25M 1.75%
192,936
-18,799
-9% -$2.28M
NEE icon
6
NextEra Energy
NEE
$177B
$24.6M 1.73%
354,510
-3,273
-0.9% -$227K
PTC icon
7
PTC
PTC
$16.4B
$21.6M 1.52%
125,303
-9,216
-7% -$1.49M
ACM icon
8
Aecom
ACM
$9.42B
$21M 1.47%
186,014
-20,091
-10% -$2.09M
MSFT icon
9
CALL
Microsoft
MSFT
$3.76T
$20.1M 1.41%
+40,500
New +$17.6M
ACN icon
10
Accenture
ACN
$109B
$19.3M 1.36%
64,663
+554
+0.9% +$169K
SPGI icon
11
S&P Global
SPGI
$121B
$19M 1.33%
36,031
+12,822
+55% +$6.4M
ADSK icon
12
Autodesk
ADSK
$54.1B
$17.8M 1.25%
57,498
+4,978
+9% +$1.41M
VRT icon
13
Vertiv
VRT
$104B
$17.6M 1.23%
+136,732
New +$13.3M
WPM icon
14
Wheaton Precious Metals
WPM
$60.6B
$17.3M 1.22%
193,202
-108,546
-36% -$9.14M
SW
15
Smurfit Westrock
SW
$25B
$17M 1.19%
393,242
+29,631
+8% +$1.27M
CSX icon
16
CSX Corp
CSX
$92.8B
$16.5M 1.16%
505,502
+328,534
+186% +$9.89M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$16.4M 1.15%
+93,036
New +$15.2M
STLD icon
18
Steel Dynamics
STLD
$38.5B
$16.1M 1.13%
126,089
-35,888
-22% -$4.58M
UBER icon
19
Uber
UBER
$159B
$15.5M 1.09%
165,947
+65,477
+65% +$5.39M
ECL icon
20
Ecolab
ECL
$79.7B
$15.5M 1.09%
57,436
+1,812
+3% +$461K
LRCX icon
21
Lam Research
LRCX
$383B
$15.4M 1.08%
158,512
+113,586
+253% +$9.01M
CTVA icon
22
Corteva
CTVA
$51B
$14.9M 1.05%
199,875
-60,547
-23% -$4.03M
PX
23
DELISTED
Praxair Inc
PX
$14.2M 1%
30,326
+1,805
+6% +$847K
PYPL icon
24
PayPal
PYPL
$50.5B
$14M 0.98%
187,829
+76,558
+69% +$5.24M
TMO icon
25
Thermo Fisher Scientific
TMO
$222B
$13.7M 0.96%
33,814
-3,657
-10% -$1.53M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (Europe) held 173 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $125M in Q2 2025, closing 20 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Nexxen International worth $33.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2025 buy was Nexxen International: 3,180,001 shares worth $33.1M.
  • Lombard Odier Asset Management (Europe) added most to NVIDIA in Q2 2025, an estimated $34.5M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2025 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q2 2025, selling an estimated $19.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 25% of its $1.42B portfolio in Q2 2025.
  • Lombard Odier Asset Management (Europe) opened 23 new positions and closed 20 in Q2 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2025, filed 14 Aug 2025.