Lombard Odier Asset Management (Europe) LTD Reduced Holdings in Q2 2025

Lombard Odier Asset Management (Europe) LTD

  • $1.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-66.2K
- 63.34%
$231.64 - $323.08 $15.3M - $21.4M
38.3K $11.8M
TREX
Trex CO Inc

Industrials
-239K
- 57.6%
$50.52 - $61.77 $12M - $14.7M
176K $9.55M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-490K
- 80.21%
$21.02 - $26.3 $10.3M - $12.9M
121K $2.55M
TECK
Teck Resources LTD

Basic Materials
-361K
- 86.34%
$29.05 - $41.48 $10.5M - $15M
57.1K $2.31M
RSG
Republic Services, Inc.

Industrials
-52.1K
- 68.83%
$227.2 - $258.07 $11.8M - $13.4M
23.6K $5.82M
CMS
Cms Energy Corp

Utilities
-131K
- 80.39%
$68.57 - $75.51 $8.97M - $9.87M
31.9K $2.21M
AWK
American Water Works Company, Inc.

Utilities
-65.4K
- 74.28%
$133.82 - $151.96 $8.76M - $9.94M
22.6K $3.15M
CCK
Crown Holdings Inc

Consumer Cyclical
-110K
- 45.43%
$78.47 - $104.45 $8.63M - $11.5M
132K $13.6M
PAAS
Pan American Silver Corp

Basic Materials
-340K
- 52.49%
$21.49 - $29.35 $7.3M - $9.97M
307K $8.73M
CPRT
Copart Inc

Consumer Cyclical
-97K
- 27.57%
$47.72 - $63.84 $4.63M - $6.19M
255K $12.5M
PNR
Pentair PLC

Industrials
-81.2K
- 71.47%
$76.17 - $103.58 $6.18M - $8.41M
32.4K $3.33M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-109K
- 35.97%
$70.56 - $92.75 $7.66M - $10.1M
193K $17.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.66K
- 9.76%
$390.26 - $489.06 $1.43M - $1.79M
33.8K $13.7M
BR
Broadridge Financial Solutions, Inc.

Technology
-19.4K
- 48.91%
$217.22 - $246.25 $4.22M - $4.79M
20.3K $4.94M
MRK
Merck & Co., Inc.

Healthcare
-29.4K
- 23.63%
$73.47 - $87.12 $2.16M - $2.56M
94.9K $7.51M
SYY
Sysco Corp

Consumer Defensive
-49.1K
- 22.53%
$68.0 - $75.91 $3.34M - $3.73M
169K $12.8M
STLD
Steel Dynamics Inc

Basic Materials
-35.9K
- 22.16%
N/A
126K $12.4M
NVT
N Vent Electric PLC

Industrials
-137K
- 43.63%
$45.2 - $73.35 $6.19M - $10M
177K $13M
OPCH
Option Care Health, Inc.

Healthcare
-94K
- 58.75%
$30.69 - $34.95 $2.88M - $3.29M
66K $2.14M
PWR
Quanta Services, Inc.

Industrials
-24.8K
- 50.84%
$239.47 - $381.26 $5.94M - $9.46M
24K $9.07M
MFC
Manulife Financial Corp

Financial Services
-95.3K
- 41.03%
$26.93 - $32.44 $2.57M - $3.09M
137K $4.38M
NOMD
Nomad Foods LTD

Consumer Defensive
-79.1K
- 14.81%
$16.89 - $20.13 $1.34M - $1.59M
455K $7.72M
AVY
Avery Dennison Corp

Industrials
-14.6K
- 45.73%
$159.58 - $183.97 $2.33M - $2.69M
17.3K $3.04M
MPWR
Monolithic Power Systems Inc

Technology
-7.83K
- 38.12%
$455.19 - $737.73 $3.57M - $5.78M
12.7K $9.3M
SGRY
Surgery Partners, Inc.

Healthcare
-104K
- 52.26%
$19.3 - $23.94 $2.01M - $2.49M
95K $2.11M
ZTS
Zoetis Inc.

Healthcare
-11.4K
- 16.25%
$144.41 - $170.3 $1.65M - $1.95M
58.9K $9.19M
IQV
Iqvia Holdings Inc.

Healthcare
-9.83K
- 22.86%
$137.0 - $174.37 $1.35M - $1.71M
33.2K $5.23M
EBAY
Ebay Inc

Consumer Cyclical
-32.3K
- 36.55%
$59.52 - $79.36 $1.92M - $2.56M
56.1K $4.18M
CTVA
Corteva, Inc.

Basic Materials
-60.5K
- 23.25%
$55.52 - $74.53 $3.36M - $4.51M
200K $14.9M
A
Agilent Technologies, Inc.

Healthcare
-12.2K
- 26.15%
$99.29 - $120.52 $1.21M - $1.47M
34.5K $4.07M
DSGX
Descartes Systems Group Inc

Technology
-11.9K
- 28.29%
$94.15 - $116.93 $1.12M - $1.39M
30.2K $3.07M
FISV
Fiserv Inc

Technology
-8.27K
- 15.17%
N/A
46.2K $5.79M
HOLX
Hologic Inc

Healthcare
-16K
- 29.09%
$52.73 - $65.22 $844K - $1.04M
39K $2.54M
WCN
Waste Connections, Inc.

Industrials
-3.68K
- 20.75%
$183.26 - $199.95 $674K - $735K
14K $2.62M
BALL
Ball Corp

Consumer Cyclical
-20.1K
- 23.14%
$44.94 - $56.99 $904K - $1.15M
66.8K $3.75M
ZWS
Zurn Water Solutions Corp

Industrials
-33.5K
- 26.29%
$28.5 - $37.54 $955K - $1.26M
94K $3.44M
NEE
Nextera Energy Inc

Utilities
-3.27K
- 0.91%
$64.11 - $75.0 $210K - $245K
355K $24.6M
ABT
Abbott Laboratories

Healthcare
-7.59K
- 7.83%
$123.95 - $138.08 $940K - $1.05M
89.3K $12.1M
TRMB
Trimble Inc.

Technology
-16.8K
- 30.24%
$55.12 - $75.98 $924K - $1.27M
38.7K $2.94M
WMS
Advanced Drainage Systems, Inc.

Industrials
-10.1K
- 7.97%
$96.79 - $123.55 $979K - $1.25M
117K $13.4M
CASH
Meta Financial Group Inc

Financial Services
-6K
- 36.36%
$67.2 - $83.08 $403K - $498K
10.5K $830K
XYL
Xylem Inc.

Industrials
-18.8K
- 8.88%
$102.86 - $129.5 $1.93M - $2.43M
193K $25M
TTEK
Tetra Tech Inc

Industrials
-39.9K
- 21.54%
$28.01 - $36.25 $1.12M - $1.45M
145K $5.23M
DE
Deere & CO

Industrials
-1.14K
- 9.46%
$412.99 - $531.48 $470K - $605K
10.9K $5.54M
CNHI
Cnh Industrial N.V.

Industrials
-7.28K
- 19.2%
N/A
30.6K $319K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-34
- 0.08%
$50.56 - $59.57 $1.72K - $2.03K
44.2K $2.29M
TPR
Tapestry, Inc.

Consumer Cyclical
-13.8K
- 20.91%
$60.6 - $87.81 $833K - $1.21M
52K $4.57M
ZBRA
Zebra Technologies Corp

Technology
-3.36K
- 8.74%
$213.54 - $309.26 $718K - $1.04M
35.1K $10.8M
PAY
Paymentus Holdings, Inc.

Technology
-5.5K
- 24.44%
$24.13 - $39.84 $133K - $219K
17K $556K
Activity Summary
Buys All Purchases 81 New Holdings 34 Increased Positions 47 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 2 Puts 0
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