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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
+3.16%
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
$2.02B
AUM Growth
+$45.3M
Cap. Flow
-$2.06B
Cap. Flow %
-102.05%
Top 10 Hldgs %
19.95%
Holding
208
New
53
Increased
27
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
MFC icon
Manulife Financial
MFC
+$20.6M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
MRK icon
Merck
MRK
+$19.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.21B
2
NOW icon
ServiceNow
NOW
+$531M
3
TMO icon
Thermo Fisher Scientific
TMO
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M
5
MSCI icon
MSCI
MSCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.2%
3 Healthcare 9.15%
4 Consumer Discretionary 8.23%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$76.5M 3.79%
410,087
-10,187
-2% -$1.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$63.8M 3.16%
+203,838
New +$58.2M
AMZN icon
3
Amazon
AMZN
$2.94T
$55.4M 2.74%
+239,824
New +$54.9M
NEE icon
4
NextEra Energy
NEE
$178B
$26.9M 1.33%
335,543
-57,329
-15% -$4.75M
ECL icon
5
Ecolab
ECL
$79.7B
$26.8M 1.33%
102,093
+23,610
+30% +$6.29M
TMO icon
6
Thermo Fisher Scientific
TMO
$223B
$26.6M 1.32%
45,952
-289,518
-86% -$164M
MFC icon
7
Manulife Financial
MFC
$73.2B
$25M 1.24%
687,972
+607,972
+760% +$20.6M
CCK icon
8
Crown Holdings
CCK
$13.2B
$24.8M 1.23%
241,008
+184
+0.1% +$17.9K
SPGI icon
9
S&P Global
SPGI
$120B
$24.8M 1.23%
47,449
-2,438,336
-98% -$1.21B
MRK icon
10
Merck
MRK
$323B
$21.6M 1.07%
+205,371
New +$19.3M
STLD icon
11
Steel Dynamics
STLD
$37.9B
$20.7M 1.02%
+122,089
New +$19.4M
XYL icon
12
Xylem
XYL
$28.7B
$19M 0.94%
139,678
-114,171
-45% -$16.4M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 0.87%
+56,400
New +$16.1M
WPM icon
14
Wheaton Precious Metals
WPM
$60.6B
$17.4M 0.86%
+148,214
New +$15.9M
LLY icon
15
Eli Lilly
LLY
$1.09T
$17.4M 0.86%
+16,195
New +$15.5M
ACM icon
16
Aecom
ACM
$8.63B
$16.5M 0.81%
172,643
-62,639
-27% -$7.37M
PX
17
DELISTED
Praxair Inc
PX
$16.4M 0.81%
+38,574
New +$16.4M
QXO
18
QXO Inc
QXO
$16.8B
$16.4M 0.81%
+852,402
New +$16.3M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$83.1B
$16.2M 0.8%
+20,999
New +$14.3M
DE icon
20
Deere & Co
DE
$167B
$15.8M 0.78%
33,848
+14,595
+76% +$6.85M
MSFT icon
21
Microsoft
MSFT
$3.73T
$15.5M 0.77%
32,146
+591
+2% +$296K
VRT icon
22
Vertiv
VRT
$107B
$15.5M 0.77%
95,550
+76,404
+399% +$13.3M
VRSK icon
23
Verisk Analytics
VRSK
$23.6B
$15.1M 0.75%
+67,522
New +$15.2M
SW
24
Smurfit Westrock
SW
$25.8B
$14.9M 0.74%
384,378
-86,485
-18% -$3.3M
AMD icon
25
Advanced Micro Devices
AMD
$769B
$14.7M 0.73%
68,854
+14,947
+28% +$3.36M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Lombard Odier Asset Management (Europe) held 208 positions worth $2.02B, up 2.3% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $2.06B in Q4 2025, closing 28 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Alphabet (Google) Class A worth $63.8M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2025 buy was Alphabet (Google) Class A: 203,838 shares worth $63.8M.
  • Lombard Odier Asset Management (Europe) added most to Manulife Financial in Q4 2025, an estimated $20.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2025 reduction was S&P Global, cutting an estimated $1.21B.
  • Lombard Odier Asset Management (Europe) fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $77.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 20% of its $2.02B portfolio in Q4 2025.
  • Lombard Odier Asset Management (Europe) opened 53 new positions and closed 28 in Q4 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 2.3% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2025, filed 17 Feb 2026.