Lombard Odier Asset Management (Europe) Ltd

CIK

1535784

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

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$344,653,337	42
Industrials	18.7%	$230,198,486	28
Healthcare	13.3%	$164,187,525	17
Consumer Cyclical	10.2%	$125,594,831	19
Financial Services	8.1%	$99,969,392	10
Basic Materials	7.1%	$87,837,550	6
Communication Services	6.9%	$85,480,808	4
Utilities	3.4%	$42,320,807	3
Consumer Defensive	3.1%	$37,801,143	6
Energy	1.1%	$12,993,231	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+110,130	207,098	$14,896,559
BSY	Bentley Systems Inc	+106,138	172,956	$6,074,214
GPN	Global Payments Inc	+90,522	144,772	$9,743,155
AWK	American Water Works Company, Inc.	+54,607	80,311	$10,929,523
WMS	Advanced Drainage Systems, Inc.	+51,707	111,124	$15,238,434
NOW	ServiceNow, Inc.	+51,108	99,813	$10,435,449
NXT	Nextpower Inc.	+49,505	127,421	$15,360,601
AA	Alcoa Corp	+42,979	90,258	$5,986,813
CP	Canadian Pacific Kansas City Ltd/Cn	+37,170	87,754	$6,902,729
NVDA	Nvidia Corp	+33,666	443,753	$77,390,523
INTU	Intuit Inc.	+27,951	38,016	$16,437,358
ZTS	Zoetis Inc.	+23,239	93,097	$11,004,996
DAR	Darling Ingredients Inc.	+22,796	183,301	$11,337,166
AMD	Advanced Micro Devices Inc	+21,615	90,469	$18,404,108
GRPN	Groupon, Inc.	+19,860	102,118	$1,215,204
WM	Waste Management Inc	+19,324	82,794	$19,025,233
IQV	Iqvia Holdings Inc.	+19,255	69,585	$11,867,025
MSCI	MSCI Inc.	+16,116	27,344	$14,738,689
XPEL	XPEL, Inc.	+15,245	51,151	$2,263,943
MRK	Merck & Co., Inc.	+14,714	220,085	$26,474,024
ETN	Eaton Corp plc	+13,782	30,978	$11,079,901
CYTK	Cytokinetics Inc	+13,400	102,400	$6,749,184
ROK	Rockwell Automation, Inc	+12,727	36,211	$12,995,403
CDNS	Cadence Design Systems Inc	+12,495	52,941	$14,710,715
CMS	Cms Energy Corp	+11,820	62,589	$4,855,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOMD	Nomad Foods Ltd	−556,682	334,349	$3,213,093
VISN	Vistance Networks, Inc.	−165,943	233,138	$4,243,111
MFC	Manulife Financial Corp	−152,966	535,006	$18,425,606
CMG	Chipotle Mexican Grill Inc	−148,405	181,047	$5,795,314
AMZN	Amazon Com Inc	−142,841	96,983	$20,198,649
SW	Smurfit Westrock plc	−136,723	247,655	$9,869,051
BIRK	Birkenstock Holding plc	−132,380	145,640	$5,218,281
QXO	QXO, Inc.	−118,474	733,928	$14,252,881
NFLX	Netflix Inc	−100,380	19,320	$1,857,618
SYY	Sysco Corp	−84,412	64,017	$4,566,332
VRT	Vertiv Holdings Co	−79,600	15,950	$3,996,751
MRVL	Marvell Technology, Inc.	−78,274	38,627	$3,826,004
CCK	Crown Holdings, Inc.	−76,301	164,707	$16,511,876
CL	Colgate Palmolive Co	−76,048	96,923	$8,260,747
BRKR	Bruker Corp	−70,008	66,216	$2,391,721
HPQ	Hp Inc	−67,182	132,195	$2,539,465
CPRT	Copart Inc	−62,747	88,085	$2,924,422
LW	Lamb Weston Holdings, Inc.	−54,669	27,597	$1,166,249
PTC	Ptc Inc.	−54,482	11,266	$1,605,292
CSX	Csx Corp	−51,942	317,980	$13,053,079
PAAS	Pan American Silver Corp	−51,700	185,993	$10,160,797
XYL	Xylem Inc.	−50,264	89,414	$10,684,973
NEE	Nextera Energy Inc	−49,845	285,698	$26,535,630
TREX	Trex Co Inc	−46,997	11,972	$436,020
EPAM	EPAM Systems, Inc.	−46,960	11,500	$1,557,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	84,056	$14,579,513
ICE	Intercontinental Exchange, Inc.	73,104	$11,497,797
APTV	Aptiv PLC	143,508	$9,965,195
ENPH	Enphase Energy, Inc.	242,204	$9,157,733
SPOT	Spotify Technology S.A.	16,153	$7,832,751
MU	Micron Technology Inc	22,610	$7,638,562
BKNG	Booking Holdings Inc.	1,759	$7,405,952
URI	United Rentals, Inc.	10,133	$7,382,498
NU	Nu Holdings Ltd.	438,343	$6,298,988
FLEX	Flex Ltd.	75,605	$4,949,103
MELI	Mercadolibre Inc	2,623	$4,535,219
CRS	Carpenter Technology Corp	9,738	$3,838,232
ON	On Semiconductor Corp	60,245	$3,730,370
UCTT	Ultra Clean Holdings, Inc.	51,415	$3,196,984
APG	APi Group Corp	70,363	$2,851,108
ICHR	Ichor Holdings, Ltd.	57,584	$2,683,990
PHM	Pultegroup Inc/Mi/	22,097	$2,598,828
ONON	On Holding AG	58,739	$1,998,300
STNE	StoneCo Ltd.	130,000	$1,835,600
RBRK	Rubrik, Inc.	36,900	$1,806,993
FTAI	FTAI Aviation Ltd.	4,697	$1,150,765
NET	Cloudflare, Inc.	1,700	$350,778
ASTS	AST SpaceMobile, Inc.	3,000	$248,610
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	36,217	$9,460,966
TRMB	Trimble Inc.	72,571	$5,685,937
WCN	Waste Connections, Inc.	29,314	$5,140,503
HPE	Hewlett Packard Enterprise Co	196,481	$4,719,473
IEX	Idex Corp /De/	21,634	$3,849,553
SPSC	Sps Commerce Inc	40,493	$3,609,141
PNR	PENTAIR plc	33,877	$3,527,950
OPCH	Option Care Health, Inc.	105,500	$3,361,230
PYPL	PayPal Holdings, Inc.	55,000	$3,210,900
XYZ	Block, Inc.	35,750	$2,326,967
NCLH	Norwegian Cruise Line Holdings Ltd.	97,500	$2,176,200
UPST	Upstart Holdings, Inc.	46,800	$2,046,564
No positions match the current search.

Portfolio Positions

Compact 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	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTS	AST SpaceMobile, Inc. Technology	NEW	3,000	NEW	$248,610	NEW	0.02%
NET	Cloudflare, Inc. Technology	NEW	1,700	NEW	$350,778	NEW	0.03%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Held	40,460	0	$402,172	−34.0%	0.03%
TREX	Trex Co Inc Industrials	Reduced	11,972	-46,997	$436,020	−78.9%	0.04%
AGCO	Agco Corp /De Industrials	Reduced	4,691	-30,708	$543,546	−85.3%	0.04%
CGNX	Cognex Corp Technology	Reduced	13,704	-5,850	$671,358	−4.6%	0.05%
WAY	Waystar Holding Corp. Healthcare	Reduced	40,000	-29,000	$964,400	−57.3%	0.08%
ADBE	Adobe Inc. Technology	Reduced	4,000	-9,500	$972,320	−79.4%	0.08%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Held	24,252	0	$1,087,459	−3.5%	0.09%
FTAI	FTAI Aviation Ltd. Industrials	NEW	4,697	NEW	$1,150,765	NEW	0.09%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	27,597	-54,669	$1,166,249	−66.2%	0.09%
GRPN	Groupon, Inc. Communication Services	Added	102,118	+19,860	$1,215,204	−16.1%	0.10%
PAYC	Paycom Software, Inc. Technology	Reduced	10,000	-3,750	$1,215,400	−44.5%	0.10%
EVTC	EVERTEC, Inc. Technology	Reduced	50,000	-27,000	$1,411,000	−37.0%	0.11%
EPAM	EPAM Systems, Inc. Technology	Reduced	11,500	-46,960	$1,557,100	−87.0%	0.13%
PTC	Ptc Inc. Technology	Reduced	11,266	-54,482	$1,605,292	−86.0%	0.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,396	-7,604	$1,727,630	−29.6%	0.14%
RBRK	Rubrik, Inc. Technology	NEW	36,900	NEW	$1,806,993	NEW	0.15%
STNE	StoneCo Ltd. Technology	NEW	130,000	NEW	$1,835,600	NEW	0.15%
NFLX	Netflix Inc Communication Services	Reduced	19,320	-100,380	$1,857,618	−83.4%	0.15%
ABT	Abbott Laboratories Healthcare	Added	18,304	+554	$1,879,271	−15.5%	0.15%
JKHY	Jack Henry & Associates Inc Technology	Reduced	12,500	-5,500	$1,975,500	−39.9%	0.16%
ONON	On Holding AG Consumer Cyclical	NEW	58,739	NEW	$1,998,300	NEW	0.16%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	21,393	+393	$2,141,225	−1.6%	0.17%
XPEL	XPEL, Inc. Consumer Cyclical	Added	51,151	+15,245	$2,263,943	+26.3%	0.18%
BRKR	Bruker Corp Healthcare	Reduced	66,216	-70,008	$2,391,721	−62.7%	0.19%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	250,000	-10,000	$2,505,000	−0.1%	0.20%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	57,500	-3,500	$2,528,850	+24.4%	0.21%
HPQ	Hp Inc Technology	Reduced	132,195	-67,182	$2,539,465	−42.8%	0.21%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	22,097	NEW	$2,598,828	NEW	0.21%
TTEK	Tetra Tech Inc Industrials	Reduced	86,962	-17,936	$2,619,295	−25.6%	0.21%
ICHR	Ichor Holdings, Ltd. Technology	NEW	57,584	NEW	$2,683,990	NEW	0.22%
SYK	Stryker Corp Healthcare	Reduced	8,175	-1,825	$2,686,223	−23.6%	0.22%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	20,000	-2,000	$2,822,200	+0.4%	0.23%
APG	APi Group Corp Industrials	NEW	70,363	NEW	$2,851,108	NEW	0.23%
CPRT	Copart Inc Industrials	Reduced	88,085	-62,747	$2,924,422	−50.5%	0.24%
COHR	Coherent Corp. Technology	Reduced	12,841	-715	$3,058,854	+22.3%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,268	-12,147	$3,073,629	−66.5%	0.25%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	51,415	NEW	$3,196,984	NEW	0.26%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	334,349	-556,682	$3,213,093	−71.2%	0.26%
V	Visa Inc. Financial Services	Reduced	11,065	-9,146	$3,344,285	−52.8%	0.27%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	20,930	-2,570	$3,453,031	−18.9%	0.28%
SSNC	SS&C Technologies Holdings Inc Technology	Held	52,000	0	$3,513,640	−22.7%	0.29%
ON	On Semiconductor Corp Technology	NEW	60,245	NEW	$3,730,370	NEW	0.30%
MRVL	Marvell Technology, Inc. Technology	Reduced	38,627	-78,274	$3,826,004	−61.5%	0.31%
CRS	Carpenter Technology Corp Industrials	NEW	9,738	NEW	$3,838,232	NEW	0.31%
VRT	Vertiv Holdings Co Industrials	Reduced	15,950	-79,600	$3,996,751	−74.2%	0.32%
NDAQ	Nasdaq, Inc. Financial Services	Added	47,298	+11,298	$4,015,127	+14.8%	0.33%
ACN	Accenture plc Technology	Added	20,673	+4,423	$4,099,249	−6.0%	0.33%
VISN	Vistance Networks, Inc. Technology	Reduced	233,138	-165,943	$4,243,111	−41.4%	0.34%