Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio

Lombard Odier Asset Management (Europe) Ltd Performance:

2025 Q3: -12.1%YTD: -12.13%2024: 9.67%

Performance for 2025 Q3 is -12.1%, and YTD is -12.13%, and 2024 is 9.67%.

About Lombard Odier Asset Management (Europe) Ltd and 13F Hedge Fund Stock Holdings

Lombard Odier Asset Management (Europe) Ltd is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (Europe) Ltd reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are NVDA, GOOG, XYL. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off AMAZON COM INC (AMZN), NEXXEN INTL LTD and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ZURN ELKAY WATER SOLNS CORP (ZWS) and GRAPHIC PACKAGING HLDG CO (GPK). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in ALPHABET INC (GOOG), RIVIAN AUTOMOTIVE INC (RIVN) and NASDAQ INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (URI), MONOLITHIC PWR SYS INC (MPWR) and AIRBNB INC (TSLA).

Lombard Odier Asset Management (Europe) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Lombard Odier Asset Management (Europe) Ltd made a return of -12.1% in the last quarter. In trailing 12 months, it's portfolio return was -13.24%.

New Buys

Ticker	$ Bought
alphabet inc	77,372,900
rivian automotive inc	53,914,200
amazon com inc	46,461,000
nasdaq inc	38,413,600
duke energy corp new	37,561,700
merck & co inc	33,078,000
nio inc	27,763,100
wheaton precious metals corp	25,226,100

New stocks bought by Lombard Odier Asset Management (Europe) Ltd

Additions

Ticker	% Inc.
global pmts inc	274,729
monolithic pwr sys inc	178,344
airbnb inc	53,476
mks inc.	48,599
halozyme therapeutics inc	33,687
cms energy corp	30,227
fiserv inc	25,760
marriott vacations worldwide	19,223

Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd

Reductions

Ticker	% Reduced
pricesmart inc	-99.81
henry jack & assoc inc	-99.52
hologic inc	-99.49
marriott vacations worldwide	-92.26
vertiv holdings co	-86.00
csx corp	-79.2
zurn elkay water solns corp	-75.18
graphic packaging hldg co	-67.82

Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
centerpoint energy inc	-24,523,500
nextera energy cap hldgs inc	-19,227,300
coinbase global inc	-20,188,300
microchip technology inc.	-13,288,100
on semiconductor corp	-11,906,900
american airlines group inc	-8,772,130
li auto inc	-9,352,690
haemonetics corp mass	-7,325,760

Lombard Odier Asset Management (Europe) Ltd got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Europe) Ltd has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Industrials	19.4
Consumer Cyclical	13.2
Others	12
Financial Services	8.5
Utilities	7.5
Healthcare	7
Communication Services	4.8
Basic Materials	2.9
Consumer Defensive	2.8

Market Cap. Distribution

Lombard Odier Asset Management (Europe) Ltd has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
MEGA-CAP	17.2
UNALLOCATED	12
MID-CAP	10.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 67.5% of the stocks held by Lombard Odier Asset Management (Europe) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	32.5
RUSSELL 2000	5.1

Top 5 Winners (%)		%
NVT	nvent electric plc	34.7 %
ZWS	zurn elkay water solns corp	28.6 %
MTZ	mastec inc	19.4 %
NVDA	nvidia corporation	18.1 %
FSLR	first solar inc	17.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	13.5 M
NVT	nvent electric plc	4.5 M
ACM	aecom	3.3 M
VRT	vertiv holdings co	3.1 M
CCK	broadcom inc	3.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-70.2 %
CTVA	wayfair inc	-59.7 %
SQ	block inc	-57.4 %
PTC	ugi corp new	-54.9 %
LKQ	ormat technologies inc	-51.4 %

Top 5 Losers ($)		$
XYL	xylem inc	-24.5 M
NEE	snap inc	-21.8 M
PTC	ugi corp new	-20.5 M
SPGI	s&p global inc	-18.4 M
CTVA	wayfair inc	-14.3 M

Lombard Odier Asset Management (Europe) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lombard Odier Asset Management (Europe) Ltd

Lombard Odier Asset Management (Europe) Ltd has 108 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. XYL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Lombard Odier Asset Management (Europe) Ltd last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	gilead sciences inc	0.57	90,413	11,257,500	added	162

AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.47	36,073	9,185,270	new

ABT	abbott labs	0.52	76,356	10,227,100	reduced	-14.47

ACM	aecom	1.55	235,282	30,697,200	added	26.49

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.18	10,000	3,527,500	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.62	114,889	12,301,200	added	41.00

AMD	advanced micro devices inc	0.44	53,907	8,721,610	reduced	-38.97

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ARRY	jabil inc	0.21	19,139	4,156,420	new

ARRY	array technologies inc	0.16	3,509,000	3,053,720	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.37	52,836	7,354,240	added	133

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BATRA	sea ltd	0.25	5,144,000	4,947,520	new

BR	broadridge finl solutions in	0.22	18,118	4,315,160	reduced	-10.78

BRBR	bellring brands inc	0.18	95,765	3,481,060	added	8.29