Lombard Odier Asset Management (Europe) Ltd

CIK

1535784

Location

LONDON, X0

Portfolio Value

Mid $1,414,500,917

Diversification

Diversified

Filing Date

Global Rank

#1,602 / 8,633 ▲ 4

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+19.5%

Period ended 51 days ago

Filed Aug 19, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+177.5%

SPY

+76.2%

Annualised alpha

+19.7%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

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	870,730	$111,764,702
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
CYTK	Cytokinetics Inc	+56,000	158,400	$13,494,096
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
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
IREN	IREN Ltd	128,300	$5,867,159
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
JAZZ	Jazz Pharmaceuticals plc	13,400	$3,228,998
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
CZR	Caesars Entertainment, Inc.	20,000	$603,600
PG	PROCTER & GAMBLE Co	2,402	$352,229
STX	Seagate Technology Holdings plc	300	$289,500
SHOP	Shopify Inc.	2,159	$246,514
No positions match the current search.

Sold Out

Positions the filer fully exited

25 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
RBRK	Rubrik, Inc.	36,900	$1,806,993
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.