Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio

Lombard Odier Asset Management (Europe) Ltd Performance:

2024 Q4: -1.56%YTD: 3.88%2023: 14.36%

Performance for 2024 Q4 is -1.56%, and YTD is 3.88%, and 2023 is 14.36%.

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 $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are NVDA, AMZN, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LINDE PLC (LIN), ANSYS INC (ANSS) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), CMS ENERGY CORP (CMS) and TRANSUNION (TRU). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in ELI LILLY & CO (LLY), LINDE PLC (PX) and COCA-COLA EUROPACIFIC PARTNE. The fund showed a lot of confidence in some stocks as they added substantially to SMURFIT WESTROCK PLC, ALBEMARLE CORP (ALB) and PENTAIR PLC (PNR).

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 -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.

New Buys

Ticker	$ Bought
eli lilly & co	10,364,100
linde plc	10,141,900
american airlines group inc	9,654,520
repligen corp	7,181,040
coca-cola europacific partne	5,041,960
palo alto networks inc	4,160,520
lam research corp	3,926,130
bellring brands inc	3,338,920

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

Additions

Ticker	% Inc.
southwest airls co	527
smurfit westrock plc	249
albemarle corp	228
pentair plc	206
tjx cos inc new	136
shopify inc	106
trex co inc	63.85
zurn elkay water solns corp	58.3

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

Reductions

Ticker	% Reduced
nio inc	-90.4
enphase energy inc	-69.16
cms energy corp	-68.45
transunion	-52.54
uber technologies inc	-41.59
iqvia hldgs inc	-39.86
intra-cellular therapies inc	-36.36
chemed corp new	-35.64

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

Sold off

Ticker	$ Sold
akamai technologies inc	-53,366,600
dexcom inc	-29,017,900
duke energy corp new	-28,955,100
southern co	-27,755,000
pdd holdings inc	-22,644,300
live nation entertainment in	-24,190,600
zscaler inc	-23,662,200
shift4 pmts inc	-22,558,000

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

Sector Distribution

Lombard Odier Asset Management (Europe) Ltd has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Industrials	17.8
Healthcare	13.6
Consumer Cyclical	12.9
Others	9.9
Financial Services	9.7
Consumer Defensive	3.3
Communication Services	3.1
Utilities	2.5
Basic Materials	2.1
Real Estate	1.3

Market Cap. Distribution

Lombard Odier Asset Management (Europe) Ltd has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.1
MEGA-CAP	33
UNALLOCATED	9.9
MID-CAP	7.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 78% 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	74
Others	22
RUSSELL 2000	4

Top 5 Winners (%)		%
PAY	paymentus holdings inc	63.2 %
AAL	american airls group inc	55.1 %
TSLA	tesla inc	47.4 %
AVGO	broadcom inc	34.4 %
TPR	tapestry inc	33.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	11.8 M
AMZN	amazon com inc	9.4 M
NVDA	nvidia corporation	7.2 M
AVGO	broadcom inc	4.1 M
TPR	tapestry inc	3.0 M

Top 5 Losers (%)		%
EVH	evolent health inc	-60.2 %
PANW	palo alto networks inc	-51.2 %
ENPH	enphase energy inc	-37.1 %
AES	aes corp	-35.0 %
SGRY	surgery partners inc	-34.3 %

Top 5 Losers ($)		$
AES	aes corp	-6.0 M
TMO	thermo fisher scientific inc	-5.5 M
ENPH	enphase energy inc	-4.8 M
PANW	palo alto networks inc	-4.4 M
UNH	unitedhealth group inc	-3.9 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 179 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. AES proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Lombard Odier Asset Management (Europe) Ltd last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.42	48,504	6,516,030	reduced	-10.7

AAL	american airlines group inc	0.62	8,253,000	9,654,520	new

AAL	american airls group inc	0.12	109,340	1,905,800	unchanged	0.00

AAPL	apple inc	2.10	130,001	32,554,800	unchanged	0.00

AB	alliancebernstein hldg l p	0.19	80,000	2,967,200	new

ABNB	airbnb inc	0.09	10,090	1,325,930	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	1.42	194,263	21,973,100	reduced	-13.06

ACM	aecom	1.01	146,936	15,695,700	added	4.65

ACN	accenture plc ireland	1.69	74,802	26,314,600	added	9.44

AES	aes corp	0.53	643,058	8,276,160	reduced	-24.4

AGCO	agco corp	0.20	33,042	3,088,770	new

AKAM	akamai technologies inc	0.07	12,162	1,163,300	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.35	63,130	5,434,230	added	228

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.21	19,974	3,248,370	unchanged	0.00

AMD	advanced micro devices inc	0.45	58,317	7,044,110	reduced	-16.76

AMGN	amgen inc	0.32	18,971	4,944,600	unchanged	0.00