Lombard Odier Asset Management (Europe) Ltd

CIK

1535784

Location

LONDON, X0

Portfolio Value

Mid $1,414,500,917

Diversification

Diversified

Filing Date

Global Rank

#2,023 / 8,797 ▼ 154 · as of Jun 2026

Top Industry

Semiconductors 12.4%

Period ended 3 months ago

Filed Aug 19, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+1.6 pts

Top 5

21.2%

+2.7 pts

Top 10

29.6%

+3.1 pts

HHI

201

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$393,237,322	39
Industrials	19.2%	$271,259,294	28
Consumer Cyclical	15.1%	$214,082,824	23
Communication Services	10.8%	$153,369,167	6
Healthcare	10.2%	$143,827,153	14
Financial Services	7.4%	$105,070,873	14
Basic Materials	3.4%	$47,547,071	5
Consumer Defensive	3.1%	$43,478,156	8
Utilities	1.8%	$25,353,729	2
Energy	0.8%	$11,843,567	1
Real Estate	0.4%	$5,431,761	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+610,262	859,730	$107,833,632
NU	Nu Holdings Ltd.	+364,724	803,067	$10,728,975
ONON	On Holding AG	+182,909	241,648	$8,559,172
QXO	QXO, Inc.	+176,884	910,812	$15,738,831
EBAY	Ebay Inc	+143,162	209,337	$23,393,409
ORLY	O Reilly Automotive Inc	+138,852	225,321	$20,749,810
CSX	Csx Corp	+87,738	405,718	$19,283,776
NOW	ServiceNow, Inc.	+80,545	180,358	$17,905,942
PHM	Pultegroup Inc/Mi/	+75,822	97,919	$13,435,465
BKNG	Booking Holdings Inc.	+74,942	76,701	$13,671,186
AMZN	Amazon Com Inc	+54,859	151,842	$36,190,022
GRPN	Groupon, Inc.	+45,128	147,246	$3,542,738
ZBRA	Zebra Technologies Corp	+38,966	64,646	$17,018,705
TSLA	Tesla, Inc.	+38,629	46,897	$19,724,878
BIRK	Birkenstock Holding plc	+37,901	183,541	$7,897,769
WM	Waste Management Inc	+37,416	120,210	$26,792,404
HPQ	Hp Inc	+31,397	163,592	$3,589,208
CCK	Crown Holdings, Inc.	+30,851	195,558	$21,867,295
AVGO	Broadcom Inc.	+27,482	56,914	$21,499,263
JNJ	Johnson & Johnson	+25,929	82,882	$21,049,541
RSG	Republic Services, Inc.	+21,397	93,410	$19,903,802
NVDA	Nvidia Corp	+21,277	465,030	$93,047,852
MSFT	Microsoft Corp	+19,534	32,605	$12,162,317
PTC	Ptc Inc.	+19,385	30,651	$3,482,260
XPEL	XPEL, Inc.	+19,082	70,233	$3,483,556
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SW	Smurfit Westrock plc	−154,832	92,823	$4,293,991
GPN	Global Payments Inc	−137,065	7,707	$559,219
APTV	Aptiv PLC	−118,564	24,944	$1,531,062
MFC	Manulife Financial Corp	−117,113	417,893	$16,928,845
WPM	Wheaton Precious Metals Corp.	−111,432	30,763	$3,455,300
BSX	Boston Scientific Corp	−90,114	61,349	$2,618,375
ACM	Aecom	−84,253	60,057	$4,191,978
DAR	Darling Ingredients Inc.	−68,517	114,784	$6,269,502
CTVA	Corteva, Inc.	−67,883	98,165	$8,313,593
NVT	nVent Electric plc	−60,411	11,892	$2,017,002
AMD	Advanced Micro Devices Inc	−59,202	31,267	$18,163,312
STLD	Steel Dynamics Inc	−55,974	53,786	$12,341,735
NEE	Nextera Energy Inc	−51,109	234,589	$20,589,876
AWK	American Water Works Company, Inc.	−44,106	36,205	$4,763,853
ICHR	Ichor Holdings, Ltd.	−40,080	17,504	$1,965,349
UCTT	Ultra Clean Holdings, Inc.	−38,564	12,851	$1,832,424
SYY	Sysco Corp	−35,006	29,011	$2,424,739
MRVL	Marvell Technology, Inc.	−32,677	5,950	$1,772,445
XYL	Xylem Inc.	−32,633	56,781	$6,712,082
FLEX	Flex Ltd.	−30,828	44,777	$7,257,008
WMS	Advanced Drainage Systems, Inc.	−29,092	82,032	$12,875,742
INTU	Intuit Inc.	−28,200	9,816	$2,561,976
ON	On Semiconductor Corp	−26,236	34,009	$3,215,210
AA	Alcoa Corp	−22,416	67,842	$3,537,281
A	Agilent Technologies, Inc.	−21,871	38,707	$5,141,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NEXN	Nexxen International Ltd.	2,667,552	$24,087,994
OC	Owens Corning	143,945	$22,881,497
SUNB	Sunbelt Rentals Holdings, Inc.	158,161	$11,832,024
SFM	Sprouts Farmers Market, Inc.	110,638	$9,357,762
WY	Weyerhaeuser Co	191,531	$4,585,252
ROL	Rollins Inc	102,300	$4,270,002
COF	Capital One Financial Corp	16,718	$3,353,965
SNDK	Sandisk Corp	1,318	$2,996,776
GS	Goldman Sachs Group Inc	2,886	$2,918,813
ETSY	Etsy Inc	36,821	$2,773,725
WMT	Walmart Inc.	19,476	$2,205,851
JPM	Jpmorgan Chase & Co	6,563	$2,148,266
MCK	Mckesson Corp	2,541	$1,919,979
DASH	DoorDash, Inc.	9,075	$1,674,609
AS	Amer Sports, Inc.	47,132	$1,594,946
CPAY	Corpay, Inc.	3,315	$1,104,790
CCI	Crown Castle Inc.	11,178	$846,509
TMUS	T-Mobile US, Inc.	4,205	$705,304
COST	Costco Wholesale Corp /New	653	$610,861
PG	PROCTER & GAMBLE Co	2,402	$352,229
SHOP	Shopify Inc.	2,159	$246,514
CSCO	Cisco Systems, Inc.	1,975	$231,983
PARA	Banzai International, Inc.	50,000	$0
PDYN	Palladyne AI Corp.	50,000	$0
ECX	ECARX Holdings Inc.	50,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	93,097	$11,004,996
PAAS	Pan American Silver Corp	185,993	$10,160,797
BSY	Bentley Systems Inc	172,956	$6,074,214
CMS	Cms Energy Corp	62,589	$4,855,654
SSNC	SS&C Technologies Holdings Inc	52,000	$3,513,640
NOMD	Nomad Foods Ltd	334,349	$3,213,093
TPR	Tapestry, Inc.	20,000	$2,822,200
TTEK	Tetra Tech Inc	86,962	$2,619,295
VIRT	Virtu Financial, Inc.	57,500	$2,528,850
PAGS	PagSeguro Digital Ltd.	250,000	$2,505,000
BRKR	Bruker Corp	66,216	$2,391,721
JKHY	Jack Henry & Associates Inc	12,500	$1,975,500
ABT	Abbott Laboratories	18,304	$1,879,271
STNE	StoneCo Ltd.	130,000	$1,835,600
GILD	Gilead Sciences, Inc.	12,396	$1,727,630
EPAM	EPAM Systems, Inc.	11,500	$1,557,100
EVTC	EVERTEC, Inc.	50,000	$1,411,000
PAYC	Paycom Software, Inc.	10,000	$1,215,400
LW	Lamb Weston Holdings, Inc.	27,597	$1,166,249
ZWS	Zurn Elkay Water Solutions Corp	24,252	$1,087,459
ADBE	Adobe Inc.	4,000	$972,320
WAY	Waystar Holding Corp.	40,000	$964,400
TREX	Trex Co Inc	11,972	$436,020
GPK	Graphic Packaging Holding Co	40,460	$402,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $1,414,500,917 total · filing declares 1 positions · $24,087,995 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	870,730	+610,262	$111,764,702	+49.2%	7.90%
NVDA	Nvidia Corp Technology	Added	465,030	+21,277	$93,047,852	+20.2%	6.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	151,842	+54,859	$36,190,022	+79.2%	2.56%
MU	Micron Technology Inc Technology	Added	27,334	+4,724	$31,551,362	+313.1%	2.23%
WM	Waste Management Inc Industrials	Added	120,210	+37,416	$26,792,404	+40.8%	1.89%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Reduced	201,554	-18,531	$25,899,689	−2.2%	1.83%
NEXN	Nexxen International Ltd. Communication Services	NEW	2,667,552	NEW	$24,087,994	NEW	1.70%
EBAY	Ebay Inc Consumer Cyclical	Added	209,337	+143,162	$23,393,409	+288.4%	1.65%
LLY	ELI LILLY & Co Healthcare	Added	19,299	+3,120	$23,147,801	+55.6%	1.64%
OC	Owens Corning Industrials	NEW	143,945	NEW	$22,881,497	NEW	1.62%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	195,558	+30,851	$21,867,295	+32.4%	1.55%
ROK	Rockwell Automation, Inc Industrials	Added	43,582	+7,371	$21,576,576	+66.0%	1.53%
AVGO	Broadcom Inc. Technology	Added	56,914	+27,482	$21,499,263	+136.0%	1.52%
PANW	Palo Alto Networks Inc Technology	Reduced	62,258	-14,057	$21,231,223	+73.5%	1.50%
JNJ	Johnson & Johnson Healthcare	Added	82,882	+25,929	$21,049,541	+51.2%	1.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	225,321	+138,852	$20,749,810	+160.0%	1.47%
NEE	Nextera Energy Inc Utilities	Reduced	234,589	-51,109	$20,589,876	−22.4%	1.46%
RSG	Republic Services, Inc. Industrials	Added	93,410	+21,397	$19,903,802	+26.2%	1.41%
ECL	Ecolab Inc. Basic Materials	Reduced	71,423	-1,520	$19,899,162	+2.6%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,897	+38,629	$19,724,878	+541.7%	1.39%
CSX	Csx Corp Industrials	Added	405,718	+87,738	$19,283,776	+47.7%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	36,812	-7,677	$18,456,064	−15.6%	1.30%
SPGI	S&P Global Inc. Financial Services	Reduced	45,085	-4,493	$18,361,316	−12.9%	1.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,267	-59,202	$18,163,312	−1.3%	1.28%
CDNS	Cadence Design Systems Inc Technology	Reduced	48,144	-4,797	$18,069,406	+22.8%	1.28%
NOW	ServiceNow, Inc. Technology	Added	180,358	+80,545	$17,905,942	+71.6%	1.27%
ZBRA	Zebra Technologies Corp Technology	Added	64,646	+38,966	$17,018,705	+217.0%	1.20%
MFC	Manulife Financial Corp Financial Services	Reduced	417,893	-117,113	$16,928,845	−8.1%	1.20%
QXO	QXO, Inc. Industrials	Added	910,812	+176,884	$15,738,831	+10.4%	1.11%
URI	United Rentals, Inc. Industrials	Added	13,833	+3,700	$15,671,267	+112.3%	1.11%
MSCI	MSCI Inc. Financial Services	Added	27,801	+457	$15,569,672	+5.6%	1.10%
AMAT	Applied Materials Inc /De Technology	Reduced	20,960	-6,021	$15,154,080	+64.3%	1.07%
UBER	Uber Technologies, Inc Technology	Reduced	206,068	-1,030	$14,869,866	−0.2%	1.05%
NXT	Nextpower Inc. Technology	Reduced	124,808	-2,613	$14,869,625	−3.2%	1.05%
ETN	Eaton Corp plc Industrials	Added	33,606	+2,628	$14,320,188	+29.2%	1.01%
PSMT	Pricesmart Inc Consumer Defensive	Added	72,951	+11,439	$14,250,248	+53.9%	1.01%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	85,223	+1,167	$14,204,117	−2.6%	1.00%
DE	Deere & Co Industrials	Added	22,293	+9,332	$14,141,118	+93.7%	1.00%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	76,701	+74,942	$13,671,186	+84.6%	0.97%
AAPL	Apple Inc. Technology	Added	46,997	+1,522	$13,599,051	+17.8%	0.96%
CYTK	Cytokinetics Inc CALL Healthcare	Added	158,400	+56,000	$13,494,096	+99.9%	0.95%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	97,919	+75,822	$13,435,465	+417.0%	0.95%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	82,032	-29,092	$12,875,742	−15.5%	0.91%
STLD	Steel Dynamics Inc Basic Materials	Reduced	53,786	-55,974	$12,341,735	−37.5%	0.87%
MSFT	Microsoft Corp Technology	Reduced	32,605	-3,966	$12,162,317	−10.2%	0.86%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	67,685	-9,613	$12,151,488	−17.2%	0.86%
SPOT	Spotify Technology S.A. Communication Services	Added	26,321	+10,168	$12,084,760	+54.3%	0.85%
CCJ	Cameco Corp Energy	Reduced	116,273	-3,359	$11,843,567	−8.8%	0.84%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	158,161	NEW	$11,832,024	NEW	0.84%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	60,494	-9,091	$11,688,650	−1.5%	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.