Lombard Odier Asset Management (Europe) LTD Reduced Holdings in Q1 2025

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-401K
- 67.08%
$106.98 - $149.43 $42.9M - $59.9M
197K $21.3M
MSFT
Microsoft Corp

Technology
-90.7K
- 84.92%
$375.39 - $447.2 $34M - $40.6M
16.1K $6.04M
TSLA
Tesla, Inc.

Consumer Cyclical
-59.1K
- 79.78%
$222.15 - $428.22 $13.1M - $25.3M
15K $3.88M
AMZN
Amazon Com Inc

Consumer Cyclical
-75.5K
- 25.19%
$190.26 - $242.06 $14.4M - $18.3M
224K $42.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-87.6K
- 44.04%
$65.15 - $91.81 $5.7M - $8.04M
111K $7.26M
ABT
Abbott Laboratories

Healthcare
-97.4K
- 50.14%
$111.1 - $140.22 $10.8M - $13.7M
96.9K $12.8M
RSG
Republic Services, Inc.

Industrials
-56.5K
- 42.76%
$200.09 - $242.16 $11.3M - $13.7M
75.7K $18.3M
GPN
Global Payments Inc

Industrials
-66.4K
- 56.31%
$92.18 - $113.03 $6.12M - $7.5M
51.5K $5.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.9K
- 27.02%
$497.6 - $606.74 $6.9M - $8.42M
37.5K $18.6M
AES
Aes Corp

Utilities
-578K
- 89.84%
$9.93 - $13.23 $5.74M - $7.64M
65.3K $811K
VRSK
Verisk Analytics, Inc.

Industrials
-26.9K
- 52.73%
$268.63 - $301.33 $7.22M - $8.09M
24.1K $7.17M
MRK
Merck & Co., Inc.

Healthcare
-54.9K
- 30.62%
$83.01 - $101.02 $4.55M - $5.54M
124K $11.2M
ACN
Accenture PLC

Technology
-10.7K
- 14.3%
$300.91 - $398.25 $3.22M - $4.26M
64.1K $20M
NDAQ
Nasdaq, Inc.

Financial Services
-69.6K
- 86.36%
$72.17 - $83.76 $5.03M - $5.83M
11K $834K
TTEK
Tetra Tech Inc

Industrials
-71.7K
- 27.91%
$28.26 - $42.58 $2.03M - $3.05M
185K $5.42M
ZTS
Zoetis Inc.

Healthcare
-28.7K
- 29.01%
$156.48 - $175.67 $4.5M - $5.05M
70.3K $11.6M
DE
Deere & CO

Industrials
-11K
- 47.74%
$408.57 - $509.27 $4.49M - $5.6M
12K $5.65M
SKX
Skechers Usa Inc

Consumer Cyclical
-50K
- 41.67%
$54.98 - $78.24 $2.75M - $3.91M
70K $3.97M
TPR
Tapestry, Inc.

Consumer Cyclical
-64.3K
- 49.42%
$65.63 - $89.21 $4.22M - $5.73M
65.8K $4.63M
AMD
Advanced Micro Devices Inc

Technology
-26.2K
- 44.93%
$96.63 - $129.55 $2.53M - $3.39M
32.1K $3.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-122K
- 59.6%
$23.9 - $27.67 $2.91M - $3.37M
82.5K $2.2M
HOLX
Hologic Inc

Healthcare
-39.1K
- 41.53%
$60.7 - $73.77 $2.37M - $2.88M
55K $3.4M
PRU
Prudential Financial Inc

Financial Services
-25K
- 38.46%
$105.04 - $122.33 $2.63M - $3.06M
40K $4.47M
SCI
Service Corp International

Consumer Cyclical
-40K
- 40.0%
$75.99 - $84.16 $3.04M - $3.37M
60K $4.81M
EBAY
Ebay Inc

Consumer Cyclical
-58K
- 39.64%
$61.61 - $70.93 $3.58M - $4.12M
88.4K $5.99M
RMD
Resmed Inc

Healthcare
-12.5K
- 26.83%
$219.7 - $257.65 $2.75M - $3.22M
34.1K $7.63M
PSMT
Pricesmart Inc

Consumer Defensive
-26.8K
- 44.31%
$82.4 - $94.86 $2.21M - $2.54M
33.7K $2.96M
SPGI
S&P Global Inc.

Financial Services
-4.91K
- 17.45%
$478.26 - $543.77 $2.35M - $2.67M
23.2K $11.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7.5K
- 30.0%
$203.38 - $274.79 $1.53M - $2.06M
17.5K $3.6M
MFC
Manulife Financial Corp

Financial Services
-67.7K
- 22.56%
$28.41 - $31.82 $1.92M - $2.15M
232K $7.24M
ZWS
Zurn Water Solutions Corp

Industrials
-36.7K
- 22.33%
$32.38 - $39.44 $1.19M - $1.45M
128K $4.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-10K
- 25.0%
$103.02 - $140.69 $1.03M - $1.41M
30K $3.17M
DOV
Dover Corp

Industrials
-7.74K
- 22.38%
$174.65 - $206.43 $1.35M - $1.6M
26.8K $4.71M
PANW
Palo Alto Networks Inc

Technology
-7.69K
- 33.62%
$167.82 - $208.28 $1.29M - $1.6M
15.2K $2.59M
DAR
Darling Ingredients Inc.

Consumer Defensive
-32.6K
- 29.28%
$28.51 - $41.85 $929K - $1.36M
78.7K $2.46M
A
Agilent Technologies, Inc.

Healthcare
-1.84K
- 3.8%
$116.69 - $152.6 $215K - $281K
46.7K $5.46M
BSY
Bentley Systems Inc

Technology
-8.52K
- 14.64%
$39.34 - $47.7 $335K - $406K
49.7K $1.95M
BC
Brunswick Corp

Consumer Cyclical
-5K
- 11.11%
$53.49 - $70.51 $267K - $353K
40K $2.15M
DSGX
Descartes Systems Group Inc

Technology
-395
- 0.93%
$96.4 - $122.5 $38.1K - $48.4K
42.1K $4.24M
PAY
Paymentus Holdings, Inc.

Technology
-5K
- 18.18%
$24.68 - $35.0 $123K - $175K
22.5K $587K
TRU
Trans Union

Industrials
-2K
- 14.29%
$80.45 - $100.25 $161K - $201K
12K $995K
FIS
Fidelity National Information Services, Inc.

Technology
-2.5K
- 15.15%
$68.12 - $83.42 $170K - $209K
14K $1.05M
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.25K
- 23.94%
$74.75 - $89.13 $318K - $379K
13.5K $1.13M
EVTC
Evertec, Inc.

Technology
-7.25K
- 18.71%
$31.79 - $37.92 $230K - $275K
31.5K $1.16M
CGNX
Cognex Corp

Technology
-481
- 1.88%
$29.83 - $41.02 $14.3K - $19.7K
25.1K $749K
CNHI
Cnh Industrial N.V.

Industrials
-10.5K
- 21.7%
N/A
37.9K $394K
VIRT
Virtu Financial, Inc.

Financial Services
-5K
- 11.11%
$34.19 - $40.96 $171K - $205K
40K $1.52M
Repligen Corp
-754K
- 10.77%
N/A
6.25M $0
Lam Research Corp
-9.43K
- 17.35%
N/A
44.9K $0
Activity Summary
Buys All Purchases 76 New Holdings 18 Increased Positions 58 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 2 Puts 0
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