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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
+9.75%
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
$1.98B
AUM Growth
+$551M
Cap. Flow
+$2.13B
Cap. Flow %
107.94%
Top 10 Hldgs %
26.18%
Holding
179
New
28
Increased
49
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.31B
2
NOW icon
ServiceNow
NOW
+$587M
3
TMO icon
Thermo Fisher Scientific
TMO
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.9M
5
MSCI icon
MSCI
MSCI
+$37.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
NEXN
Nexxen International
NEXN
+$33.1M
3
AVGO icon
Broadcom
AVGO
+$31.3M
4
ACN icon
Accenture
ACN
+$19.3M
5
ADSK icon
Autodesk
ADSK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 18.25%
3 Consumer Discretionary 15.35%
4 Financials 7.45%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$78.4M 3.97%
420,274
-50,669
-11% -$8.83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$77.4M 3.92%
+318,276
New +$66.9M
XYL icon
3
Xylem
XYL
$28.8B
$69M 3.49%
253,849
+60,913
+32% +$8.45M
RIVN icon
4
Rivian
RIVN
$23.7B
– –
0
– –
SPGI icon
5
S&P Global
SPGI
$120B
$41M 2.08%
2,485,785
+2,449,754
+6,799% +$1.31B
COIN icon
6
Coinbase
COIN
$39.2B
$38.4M 1.94%
+30,000
New +$10.2M
MPWR icon
7
Monolithic Power Systems
MPWR
$68.9B
$38M 1.92%
13,966
+1,250
+10% +$1.01M
DUK icon
8
Duke Energy
DUK
$96.1B
– –
0
– –
URI icon
9
United Rentals
URI
$71.2B
$37M 1.87%
11,694
+1,455
+14% +$1.3M
TREX icon
10
Trex
TREX
$5.07B
$36.7M 1.86%
347,452
+171,914
+98% +$10.5M
TSLA icon
11
Tesla
TSLA
$1.31T
$34.6M 1.75%
55,477
+36,425
+191% +$12.6M
NXT icon
12
Nextpower Inc
NXT
$15.9B
$33.1M 1.67%
+419,767
New +$27M
NEE icon
13
NextEra Energy
NEE
$179B
$32.9M 1.67%
392,872
+38,362
+11% +$2.8M
MSCI icon
14
MSCI
MSCI
$40.8B
$31M 1.57%
83,630
+66,538
+389% +$37.6M
ACM icon
15
Aecom
ACM
$8.62B
$30.7M 1.55%
235,282
+49,268
+26% +$5.95M
CCK icon
16
Crown Holdings
CCK
$13.1B
$30.2M 1.53%
240,824
+108,677
+82% +$10.9M
CMG icon
17
Chipotle Mexican Grill
CMG
$40.5B
$30.2M 1.53%
510,895
+308,609
+153% +$13.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$224B
$30.1M 1.52%
335,470
+301,656
+892% +$140M
VLTO icon
19
Veralto
VLTO
$23.9B
$29.5M 1.49%
135,631
+96,479
+246% +$10.2M
NIO icon
20
NIO
NIO
$11.6B
– –
0
– –
SYY icon
21
Sysco
SYY
$40.3B
$24.9M 1.26%
275,800
+107,043
+63% +$8.56M
DHR icon
22
Danaher
DHR
$146B
$24.7M 1.25%
50,408
+5,860
+13% +$1.17M
TJX icon
23
TJX Companies
TJX
$172B
$22.5M 1.14%
70,830
+12,895
+22% +$1.71M
PCG icon
24
PG&E
PCG
$38.1B
$22.3M 1.13%
+20,000
New +$292K
ECL icon
25
Ecolab
ECL
$79.8B
$21.5M 1.09%
78,483
+21,047
+37% +$5.72M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Europe) held 179 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $2.13B of net new capital in Q3 2025, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was ServiceNow: 3,143,260 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $15.7M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2025 buy was ServiceNow: 3,143,260 shares worth $18.6M.
  • Lombard Odier Asset Management (Europe) added most to S&P Global in Q3 2025, an estimated $1.31B increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2025 reduction was Vertiv, cutting an estimated $15.7M.
  • Lombard Odier Asset Management (Europe) fully exited Amazon in Q3 2025, selling an estimated $58.2M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 26% of its $1.98B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Europe) opened 28 new positions and closed 49 in Q3 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.