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Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio

$2.37Billion | No. of Holdings #140

Lombard Odier Asset Management (Europe) Ltd Performance

2026 Q2+11.22%
YTD+8.27%
2025-27.44%

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 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (Europe) Ltd reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are . The fund has invested 1% of it's portfolio in NEXXEN INTL LTD and NA% of portfolio in NA. <br><br> Lombard Odier Asset Management (Europe) Ltd opened new stock positions in NEXXEN INTL LTD.
Lombard Odier Asset Management (Europe) Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.37Billion
  as of Aug 14, 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 11.22% in the last quarter. In trailing 12 months, it's portfolio return was -22.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cyberark software ltd53,507,700
cloudflare inc45,187,000
akamai technologies inc43,559,500
jd.com inc34,972,000
nexxen intl ltd24,088,000
owens corning new22,881,500
gamestop corp21,170,100
firstenergy corp19,711,000
New stocks bought by Lombard Odier Asset Management (Europe) Ltd

Additions

Ticker% Inc.
tesla inc467
bill holdings inc390
pulte group inc343
on hldg ag311
ebay inc.216
snowflake inc178
ptc inc172
oreilly automotive inc160
Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd

Reductions

Ticker% Reduced
global pmts inc-94.68
unity software inc-86.12
marvell technology inc-84.6
nvent elec plc-83.55
aptiv plc-82.62
marketaxess hldgs inc-81.93
stryker corporation-79.74
mastec inc-79.43
Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
duke energy corp new-58,820,000
global pmts inc-21,865,100
nio inc-21,316,700
synaptics inc-6,052,430
riot platforms inc-6,035,940
strategy inc-4,981,360
strategy inc-5,331,880
akamai technologies inc-3,379,070
Lombard Odier Asset Management (Europe) Ltd got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Europe) Ltd has about 28% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Technology28
Industrials16.8
Consumer Cyclical13.5
Others9.5
Communication Services9.1
Healthcare8.9
Financial Services5.1
Basic Materials3.7
Consumer Defensive3.1
Utilities1.8

Market Cap. Distribution

Lombard Odier Asset Management (Europe) Ltd has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP50.1
MEGA-CAP35
UNALLOCATED10.4
MID-CAP4.1

Stocks belong to which Index?

About 78.5% 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 50074.9
Others21.5
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
182.6 %
AMD
advanced micro devices inc
124.8 %
FLEX
flex ltd
117.5 %
MRVL
marvell technology inc
115.8 %
PANW
palo alto networks inc
102.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
23.0 M
MU
micron technology inc
20.4 M
GOOG
alphabet inc
16.0 M
PANW
palo alto networks inc
12.5 M
NVDA
nvidia corporation
11.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.0 %
COMM
vistance networks inc
-29.1 %
INTU
intuit
-24.9 %
NFLX
netflix inc.
-23.9 %
BSX
boston scientific corp
-22.5 %
Top 5 Losers ($)$
INTU
intuit
-4.1 M
ADSK
autodesk inc
-2.6 M
ICE
intercontinental exchange in
-2.6 M
BSX
boston scientific corp
-2.1 M
REGN
regeneron pharmaceuticals
-1.8 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 140 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Lombard Odier Asset Management (Europe) Ltd last quarter.

$2.34BTotal Value
238Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lombard Odier Asset Management (Europe) Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change