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Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio

$1.85Billion– No. of Holdings #134

Lombard Odier Asset Management (Europe) Ltd Performance:
2026 Q1: -2.65%YTD: -2.65%2025: -27.44%
Performance for 2026 Q1 is -2.65%, and YTD is -2.65%, and 2025 is -27.44%.

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 2026-06-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (Europe) Ltd reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are TRMR. The fund has invested 0.8% of it's portfolio in NEXXEN INTL LTD and NA% of portfolio in NA.

The fund showed a lot of confidence in some stocks as they added substantially to NEXXEN INTL LTD (TRMR).
Lombard Odier Asset Management (Europe) Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

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 -2.65% in the last quarter. In trailing 12 months, it's portfolio return was -26.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
on semiconductor corp26,391,200
snowflake inc15,387,700
marsh & mclennan cos inc14,579,500
intercontinental exchange in11,497,800
aptiv plc9,965,200
enphase energy inc9,157,730
spotify technology s a7,832,750
micron technology inc7,638,560
New stocks bought by Lombard Odier Asset Management (Europe) Ltd

Additions

Ticker% Inc.
intuit277
uber technologies inc221
american wtr wks co inc new212
global pmts inc166
bentley sys inc158
msci inc143
uber technologies inc113
servicenow inc104
Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd

Reductions

Ticker% Reduced
bill holdings inc-94.39
agco corp-86.75
vertiv holdings co-83.31
ptc inc-82.86
epam sys inc-80.33
trex co inc-79.7
adobe inc-70.37
marriott vacations worldwide-68.75
Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
southern co-32,109,400
coinbase global inc-28,679,400
jd.com inc-22,498,800
dexcom inc-19,307,200
mks inc.-15,706,900
bentley sys inc-15,455,300
expedia group inc-11,932,600
airbnb inc-10,060,900
Lombard Odier Asset Management (Europe) Ltd got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Europe) Ltd has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Technology26.9
Industrials16.7
Healthcare12.5
Others12.4
Consumer Cyclical8.1
Financial Services6.2
Communication Services6.1
Basic Materials4.8
Utilities3.5
Consumer Defensive2.8

Market Cap. Distribution

Lombard Odier Asset Management (Europe) Ltd has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP58.3
MEGA-CAP23.8
UNALLOCATED12.4
MID-CAP5

Stocks belong to which Index?

About 74.5% of the stocks held by Lombard Odier Asset Management (Europe) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.5
Others25.6
RUSSELL 20003
Top 5 Winners (%)%
DAR
darling ingredients inc
64.5 %
MTZ
mastec inc
40.5 %
VRT
vertiv holdings co
31.9 %
VIRT
virtu finl inc
31.1 %
CGNX
cognex corp
30.8 %
Top 5 Winners ($)$
VRT
vertiv holdings co
4.9 M
DAR
darling ingredients inc
4.4 M
NEE
nextera energy inc
3.9 M
nextpower inc
3.4 M
AMAT
applied matls inc
3.1 M
Top 5 Losers (%)%
GPK
graphic packaging hldg co
-34.0 %
BSX
boston scientific corp
-33.6 %
GRPN
groupon inc
-30.2 %
CRM
salesforce inc
-27.9 %
NOW
servicenow inc
-25.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-5.8 M
INTU
intuit
-5.5 M
NVDA
nvidia corporation
-5.2 M
BSX
boston scientific corp
-4.8 M
SPGI
s&p global inc
-4.7 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 134 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Lombard Odier Asset Management (Europe) Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions