Institutional Manager · CIK 0001535784
Lombard Odier Asset Management (Europe) Ltd
LONDON, X0 · File #028-16246
Latest AUM
$2.02B
Positions
191
Top-10 Concentration
35.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DECKERS OUTDOOR CORP | DECK | -10,422,000 | -$1.08B | +$1.07B |
| REDUCE | PAYPAL HLDGS INC | PYPL | -5,695,000 | -$332.5M | +$329.3M |
| REDUCE | PTC INC | PTC | -1,715,252 | -$298.8M | +$308.0M |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -3,459,457 | -$277.7M | +$301.4M |
| REDUCE | BLOCK INC | BSQKZ | -3,862,250 | -$251.4M | +$249.9M |
| REDUCE | DARLING INGREDIENTS INC | DAR | -6,141,495 | -$221.1M | +$220.5M |
| REDUCE | CORTEVA INC | CTVA | -2,744,526 | -$184.0M | +$190.5M |
| REDUCE | COGNEX CORP | CGNX | -4,780,446 | -$172.0M | +$168.1M |
| EXITED | ALPHABET INC | 02079K107 | -318,276 | -$77.4M | $0 |
| NEW | ALPHABET INC | GOOG | +203,838 | +$63.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025191 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2024187 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2024262 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Jun 2024272 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Mar 2024217 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 2023230 pos · $1.95B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 410,087 | $76.5M | 6.74% |
| 2 | ALPHABET INC | GOOG | 203,838 | $63.8M | 5.62% |
| 3 | AMAZON COM INC | AMZN | 239,824 | $55.4M | 4.88% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 33,397,000 | $34.4M | 3.04% |
| 5 | SOUTHERN CO | SOMN | 30,038,000 | $32.1M | 2.83% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 29,624,000 | $31.2M | 2.75% |
| 7 | COINBASE GLOBAL INC | COIN | 27,895,000 | $28.7M | 2.53% |
| 8 | CENTERPOINT ENERGY INC | CNP | 24,877,000 | $27.3M | 2.40% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 335,543 | $26.9M | 2.37% |
| 10 | ECOLAB INC | ECL | 102,093 | $26.8M | 2.36% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 45,952 | $26.6M | 2.35% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 22,390,000 | $25.4M | 2.24% |
| 13 | MANULIFE FINL CORP | 56501R106 | 687,972 | $25.0M | 2.21% |
| 14 | CROWN HLDGS INC | CCK | 241,008 | $24.8M | 2.19% |
| 15 | S&P GLOBAL INC | SPGI | 47,449 | $24.8M | 2.19% |
| 16 | GLOBAL PMTS INC | 37940XAU6 | 27,528,000 | $24.7M | 2.18% |
| 17 | JD.COM INC | JDCMF | 22,442,000 | $22.5M | 1.98% |
| 18 | MERCK & CO INC | MRK | 205,371 | $21.6M | 1.91% |
| 19 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 16,896,000 | $21.0M | 1.85% |
| 20 | STEEL DYNAMICS INC | STLD | 122,089 | $20.7M | 1.82% |