Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $42.7M, Cadence Design Systems Inc with a value of $26.6M, Nextera Energy Inc with a value of $25.4M, Xylem Inc. with a value of $25.3M, and Trex CO Inc with a value of $24.1M.

Examining the 13F form we can see an decrease of $365M in the current position value, from $1.38B to 1.01B.

Lombard Odier Asset Management (Europe) LTD is based out at London, X0

Below you can find more details about Lombard Odier Asset Management (Europe) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Industrials: $238 Million
Technology: $199 Million
Consumer Cyclical: $173 Million
Healthcare: $157 Million
Basic Materials: $107 Million
Utilities: $51.4 Million
Consumer Defensive: $49.5 Million
Financial Services: $37.4 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $1.01 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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