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Equibles

Lombard Odier Asset Management (Europe) Ltd

Location
LONDON, X0
Portfolio Value
Mid $1,231,037,110
Diversification
Diversified
Filing Date
Global Rank
#1,329 / 8,232 ▲ 50
Top Industry
Semiconductors 10.9%
3Y Alpha vs SPY
-10.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+35.6%
SPY
+76.3%
Annualised alpha
-10.1%
Max drawdown
−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.3%
+0.2 pts
Top 5
18.4%
−1.7 pts
Top 10
26.5%
−3.3 pts
HHI
166
Jun 2023 → Mar 2026 · range 141 – 1,404
Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 28.0% $344,653,337
Industrials 18.7% $230,198,486
Healthcare 13.3% $164,187,525
Consumer Cyclical 10.2% $125,594,831
Financial Services 8.1% $99,969,392
Basic Materials 7.1% $87,837,550
Communication Services 6.9% $85,480,808
Utilities 3.4% $42,320,807
Consumer Defensive 3.1% $37,801,143
Energy 1.1% $12,993,231

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
UBER +110,130 207,098 $14,896,559
BSY +106,138 172,956 $6,074,214
GPN +90,522 144,772 $9,743,155
AWK +54,607 80,311 $10,929,523
WMS +51,707 111,124 $15,238,434
NOW +51,108 99,813 $10,435,449
NXT +49,505 127,421 $15,360,601
AA +42,979 90,258 $5,986,813
CP +37,170 87,754 $6,902,729
NVDA +33,666 443,753 $77,390,523
INTU +27,951 38,016 $16,437,358
ZTS +23,239 93,097 $11,004,996
DAR +22,796 183,301 $11,337,166
AMD +21,615 90,469 $18,404,108
GRPN +19,860 102,118 $1,215,204
WM +19,324 82,794 $19,025,233
IQV +19,255 69,585 $11,867,025
MSCI +16,116 27,344 $14,738,689
XPEL +15,245 51,151 $2,263,943
MRK +14,714 220,085 $26,474,024
ETN +13,782 30,978 $11,079,901
CYTK +13,400 102,400 $6,749,184
ROK +12,727 36,211 $12,995,403
CDNS +12,495 52,941 $14,710,715
CMS +11,820 62,589 $4,855,654

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NOMD −556,682 334,349 $3,213,093
VISN −165,943 233,138 $4,243,111
MFC −152,966 535,006 $18,425,606
CMG −148,405 181,047 $5,795,314
AMZN −142,841 96,983 $20,198,649
SW −136,723 247,655 $9,869,051
BIRK −132,380 145,640 $5,218,281
QXO −118,474 733,928 $14,252,881
NFLX −100,380 19,320 $1,857,618
SYY −84,412 64,017 $4,566,332
VRT −79,600 15,950 $3,996,751
MRVL −78,274 38,627 $3,826,004
CCK −76,301 164,707 $16,511,876
CL −76,048 96,923 $8,260,747
BRKR −70,008 66,216 $2,391,721
HPQ −67,182 132,195 $2,539,465
CPRT −62,747 88,085 $2,924,422
LW −54,669 27,597 $1,166,249
PTC −54,482 11,266 $1,605,292
CSX −51,942 317,980 $13,053,079
PAAS −51,700 185,993 $10,160,797
XYL −50,264 89,414 $10,684,973
NEE −49,845 285,698 $26,535,630
TREX −46,997 11,972 $436,020
EPAM −46,960 11,500 $1,557,100

New Positions

Positions the filer opened this quarter
23 positions
Ticker Shares Value Open
MRSH 84,056 $14,579,513
ICE 73,104 $11,497,797
APTV 143,508 $9,965,195
ENPH 242,204 $9,157,733
SPOT 16,153 $7,832,751
MU 22,610 $7,638,562
BKNG 1,759 $7,405,952
URI 10,133 $7,382,498
NU 438,343 $6,298,988
FLEX 75,605 $4,949,103
MELI 2,623 $4,535,219
CRS 9,738 $3,838,232
ON 60,245 $3,730,370
UCTT 51,415 $3,196,984
APG 70,363 $2,851,108
ICHR 57,584 $2,683,990
PHM 22,097 $2,598,828
ONON 58,739 $1,998,300
STNE 130,000 $1,835,600
RBRK 36,900 $1,806,993
FTAI 4,697 $1,150,765
NET 1,700 $350,778
ASTS 3,000 $248,610

Sold Out

Positions the filer fully exited
12 positions
Ticker Shares Value Open
FSLR 36,217 $9,460,966
TRMB 72,571 $5,685,937
WCN 29,314 $5,140,503
HPE 196,481 $4,719,473
IEX 21,634 $3,849,553
SPSC 40,493 $3,609,141
PNR 33,877 $3,527,950
OPCH 105,500 $3,361,230
PYPL 55,000 $3,210,900
XYZ 35,750 $2,326,967
NCLH 97,500 $2,176,200
UPST 46,800 $2,046,564

Portfolio Positions

Export CSV View 13F filing
136 positions · $1,231,037,110 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities
Showing 1–50 of 136 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		443,753 $77,390,523 6.29%
GOOGL
Alphabet Inc.
Communication Services 		259,338 $74,575,235 6.06%
NEE
Nextera Energy Inc
Utilities 		285,698 $26,535,630 2.16%
MRK
Merck & Co., Inc.
Healthcare 		220,085 $26,474,024 2.15%
TMO
Thermo Fisher Scientific Inc.
Healthcare 		44,489 $21,867,678 1.78%
SPGI
S&P Global Inc.
Financial Services 		49,578 $21,087,506 1.71%
AMZN
Amazon Com Inc
Consumer Cyclical 		96,983 $20,198,649 1.64%
STLD
Steel Dynamics Inc
Basic Materials 		109,760 $19,756,800 1.60%
ECL
Ecolab Inc.
Basic Materials 		72,943 $19,404,296 1.58%
WM
Waste Management Inc
Industrials 		82,794 $19,025,233 1.55%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		142,195 $18,628,966 1.51%
MFC
Manulife Financial Corp
Financial Services 		535,006 $18,425,606 1.50%
AMD
Advanced Micro Devices Inc
Technology 		90,469 $18,404,108 1.50%
CCK
Crown Holdings, Inc.
Consumer Cyclical 		164,707 $16,511,876 1.34%
INTU
Intuit Inc.
Technology 		38,016 $16,437,358 1.34%
RSG
Republic Services, Inc.
Industrials 		72,013 $15,772,287 1.28%
NXT
Nextpower Inc.
Technology 		127,421 $15,360,601 1.25%
WMS
Advanced Drainage Systems, Inc.
Industrials 		111,124 $15,238,434 1.24%
UBER
Uber Technologies, Inc
Technology 		207,098 $14,896,559 1.21%
LLY
ELI LILLY & Co
Healthcare 		16,179 $14,880,958 1.21%
MSCI
MSCI Inc.
Financial Services 		27,344 $14,738,689 1.20%
CDNS
Cadence Design Systems Inc
Technology 		52,941 $14,710,715 1.19%
VRSK
Verisk Analytics, Inc.
Industrials 		77,298 $14,667,295 1.19%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		84,056 $14,579,513 1.18%
MPWR
Monolithic Power Systems Inc
Technology 		13,083 $14,304,298 1.16%
QXO
QXO, Inc.
Industrials 		733,928 $14,252,881 1.16%
JNJ
Johnson & Johnson
Healthcare 		56,953 $13,921,591 1.13%
CTVA
Corteva, Inc.
Basic Materials 		166,048 $13,899,878 1.13%
REGN
Regeneron Pharmaceuticals, Inc.
Healthcare 		17,875 $13,810,940 1.12%
ADSK
Autodesk, Inc.
Technology 		57,391 $13,739,405 1.12%
MSFT
Microsoft Corp
Technology 		36,571 $13,537,487 1.10%
CSX
Csx Corp
Industrials 		317,980 $13,053,079 1.06%
ROK
Rockwell Automation, Inc
Industrials 		36,211 $12,995,403 1.06%
CCJ
Cameco Corp
Energy 		119,632 $12,993,231 1.06%
MDT
Medtronic plc
Healthcare 		145,443 $12,602,635 1.02%
ACM
Aecom
Industrials 		144,310 $12,240,374 0.99%
PANW
Palo Alto Networks Inc
Technology 		76,315 $12,234,820 0.99%
VLTO
Veralto Corp
Industrials 		135,546 $11,984,977 0.97%
TJX
Tjx Companies Inc /De/
Consumer Cyclical 		74,959 $11,970,952 0.97%
IQV
Iqvia Holdings Inc.
Healthcare 		69,585 $11,867,025 0.96%
AAPL
Apple Inc.
Technology 		45,475 $11,541,100 0.94%
ICE
Intercontinental Exchange, Inc.
Financial Services 		73,104 $11,497,797 0.93%
DAR
Darling Ingredients Inc.
Consumer Defensive 		183,301 $11,337,166 0.92%
ETN
Eaton Corp plc
Industrials 		30,978 $11,079,901 0.90%
ZTS
Zoetis Inc.
Healthcare 		93,097 $11,004,996 0.89%
AWK
American Water Works Company, Inc.
Utilities 		80,311 $10,929,523 0.89%
XYL
Xylem Inc.
Industrials 		89,414 $10,684,973 0.87%
NOW
ServiceNow, Inc.
Technology 		99,813 $10,435,449 0.85%
PAAS
Pan American Silver Corp
Basic Materials 		185,993 $10,160,797 0.83%
APTV
Aptiv PLC
Consumer Cyclical 		143,508 $9,965,195 0.81%

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