LO

Lombard Odier Asset Management (Europe) Ltd

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 190

Lombard Odier Asset Management (Europe) Ltd disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 52.8%.

Personality snowflake

Concentration
4.72
Portfolio Stability
52.84
Momentum/Contrarian
100
Sector conviction
46.48
Diversification
100
Sizing Uniformity
88.99

Recent moves

  • Trim AMZN

    -59.6%　-$35.2M

  • Add DUK 4.125 04-15-26

    +56.8%　$24.4M

  • Add UBER 0.875 12-01-28 2028

    +221.7%　$23.1M

  • Add CNP 4.25 08-15-26

    +36.8%　$13.3M

  • Trim BILL 0 04-01-30

    -94.4%　-$15.6M

  • Trim MSFT

    -38.6%　-$15.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 187 holdings (of 190 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.22%—+8.21%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.07%+0.04%-0.35%
3DUK 4.125 04-15-26Duke Energy CORPStock-Utilities3.21%+1.51%+56.80%
4CNP 4.25 08-15-26Centerpoint Energy INCStock-Utilities2.21%+0.86%+36.78%
5UBER 0.875 12-01-28 2028Uber Technologies INCStock-Industrials1.90%+1.32%+221.66%
6PCG 4.25 12-01-27Pg&e CORPStock-Utilities1.66%+0.69%+51.67%
7NEE 3 03-01-27Nextera Energy CapitalStock-Utilities1.52%+0.48%+18.28%
8RIVN 3.625 10-15-30Rivian Auto INCStock-Consumer Disc1.50%—+26.13%
9NEENextera Energy INCStock-Utilities1.45%—-14.86%
10MRKMerck & Co. INC.Stock-Healthcare1.44%—+7.16%
11ON 0 05-01-27On Semiconductor CORPStock-Tech1.44%+1.44%NEW
12LYV 2.875 01-15-30Live Nation EntertainmenStock-Comm Services1.41%—-20.10%
13HALO 1 08-15-28Halozyme Therapeutics InStock-Healthcare1.40%—+28.89%
14TMOThermo Fisher Scientific INCStock-Healthcare1.19%—-3.18%
15GPN 1.5 03-01-31Global Payments INCStock-Industrials1.19%—-9.80%
16NIO 3.875 10-15-29Nio INCStock-Consumer Disc1.16%—+12.72%
17SPGIS&p Global INCStock-Financials1.15%—+4.49%
18DDOG 0 12-01-29Datadog INCStock-Tech1.13%—+3.85%
19AMZNAmazon.com INCStock-Consumer Disc1.10%-1.64%-59.56%
20STLDSteel Dynamics INCStock-Materials1.08%—-10.10%
21ECLEcolab INCStock-Materials1.06%-0.27%-28.55%
22WMWaste Management INCStock-Industrials1.04%—+30.45%
23WPMWheaton Precious Metals CORPStock-Materials1.02%—-4.06%
24MFCManulife Financial CORPStock-Financials1.01%-0.23%-22.23%
25AMDAdvanced Micro DevicesStock-Tech1.00%—+31.39%
26MCHP 0.75 06-01-30Microchip Technology INCStock-Tech0.98%—-7.44%
27PSN 2.625 03-01-29Parsons CORPStock-Tech0.91%—+22.84%
28CCKCrown Holdings INCStock-Consumer Disc0.90%-0.33%-31.66%
29INTUIntuit INCStock-Tech0.90%+0.57%+277.70%
30CMS 3.375 05-01-28Cms Energy CORPStock-Utilities0.87%——
31RSGRepublic Services INCStock-Industrials0.86%—+7.57%
32SNOW 0 10-01-29Snowflake INCStock-Tech0.84%+0.84%NEW
33NXTNextpower Inc-cl AStock-Tech0.84%+0.50%+63.54%
34WMSAdvanced Drainage Systems InStock-Industrials0.83%+0.40%+87.02%
35UBERUber Technologies INCStock-Industrials0.81%+0.42%+113.57%
36LLYEli Lilly & CoStock-Healthcare0.81%—-0.10%
37MSCIMsci INCStock-Financials0.80%+0.48%+143.53%
38CDNSCadence Design Sys INCStock-Tech0.80%—+30.89%
39VRSKVerisk Analytics INCStock-Industrials0.80%—+14.48%
40MRSHMarsh & Mclennan CosStock-Financials0.80%+0.80%NEW
41MPWRMonolithic Power Systems INCStock-Tech0.78%—-4.15%
42QXOQxo INCStock-Industrials0.78%—-13.90%
43JNJJohnson & JohnsonStock-Healthcare0.76%—-7.26%
44CTVACorteva INCStock-Materials0.76%—-11.90%
45REGNRegeneron PharmaceuticalsStock-Healthcare0.75%—-14.88%
46ADSKAutodesk INCStock-Tech0.75%—+20.58%
47MSFTMicrosoft CORPStock-Tech0.74%-0.69%-38.58%
48FWONK 2.25 08-15-27Liberty Media CORPStock-Comm Services0.72%—+21.85%
49CSXCsx CORPStock-Industrials0.71%—-14.04%
50ROKRockwell Automation INCStock-Industrials0.71%—+54.19%
1–50 of 187

Holding changes this quarter

Lombard Odier Asset Management (Europe) Ltd's most significant position changes for 2026-03-31: Sold out: Southern Co (SO 4.5 06-15-27); Sold out: Coinbase Global INC (COIN 0.25 04-01-30); New buy: On Semiconductor CORP (ON 0 05-01-27); Sold out: Jd.com INC (JD 0.25 06-01-29); Sold out: Dexcom INC (DXCM 0.375 05-15-28).

Position changes disclosed by Lombard Odier Asset Management (Europe) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DUK 4.125 04-15-26Duke Energy CORP+1.5%+56.80%Add
2UBER 0.875 12-01-28 2028Uber Technologies INC+1.3%+221.66%Add
3CNP 4.25 08-15-26Centerpoint Energy INC+0.9%+36.78%Add
4PCG 4.25 12-01-27Pg&e CORP+0.7%+51.67%Add
5INTUIntuit INC+0.6%+277.70%Add
6NXTNextpower Inc-cl A+0.5%+63.54%Add
7MSCIMsci INC+0.5%+143.53%Add
8NEE 3 03-01-27Nextera Energy Capital+0.5%+18.28%Add
9AWKAmerican Water Works Co INC+0.4%+212.45%Add
10UBERUber Technologies INC+0.4%+113.57%Add
11WMSAdvanced Drainage Systems In+0.4%+87.02%Add
12GOOGLAlphabet Inc-cl A0%-0.35%Trim
13MFCManulife Financial CORP-0.2%-22.23%Trim
14ECLEcolab INC-0.3%-28.55%Trim
15CCKCrown Holdings INC-0.3%-31.66%Trim
16CLHClean Harbors INC-0.3%-68.52%Trim
17XYLXylem INC-0.4%-35.99%Trim
18ZBRAZebra Technologies Corp-cl A-0.4%-52.59%Trim
19NOMDNomad Foods Limited-0.4%-62.48%Trim
20DEDeere & Co-0.4%-61.71%Trim
21DHRDanaher CORP-0.4%-54.53%Trim
22NFLXNetflix INC-0.5%-83.86%Trim
23PTCPtc INC-0.5%-82.86%Trim
24EPAMEpam Systems INC-0.5%-80.33%Trim
25VRTVertiv Holdings Co-a-0.6%-83.31%Trim
26MSFTMicrosoft CORP-0.7%-38.58%Trim
27BILL 0 04-01-30Bill Holdings INC-0.8%-94.39%Trim
28AMZNAmazon.com INC-1.6%-59.56%Trim
29SO 4.5 06-15-27Southern Co—EXITSold out
30COIN 0.25 04-01-30Coinbase Global INC—EXITSold out
31ON 0 05-01-27On Semiconductor CORP—NEWNew buy
32JD 0.25 06-01-29Jd.com INC—EXITSold out
33DXCM 0.375 05-15-28Dexcom INC—EXITSold out
34PXGBXPraxair INC—EXITSold out
35MKSI 1.25 06-01-30Mks INC—EXITSold out
36BSY 0.375 07-01-27Bentley Systems—EXITSold out
37SNOW 0 10-01-29Snowflake INC—NEWNew buy
38MRSHMarsh & Mclennan Cos—NEWNew buy
39✓ Nexxen Intl LTD Adr—EXITSold out
40EXPE 0 02-15-26Expedia Group INC—EXITSold out
41ICEIntercontinental Exchange In—NEWNew buy
42LITE 1.5 12-15-29Lumentum Holdings INC—EXITSold out
43ABNB 0 03-15-26Airbnb INC—EXITSold out
44APTVAptiv PLC—NEWNew buy
45FSLRFirst Solar INC—EXITSold out
46ENPHEnphase Energy INC—NEWNew buy
47SPOTSpotify Technology S.A.—NEWNew buy
48MUMicron Technology INC—NEWNew buy
49BKNGBooking Holdings INC—NEWNew buy
50URIUnited Rentals INC—NEWNew buy

FAQ

What is Lombard Odier Asset Management (Europe) Ltd and what type of investor is it?
Lombard Odier Asset Management (Europe) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 190 disclosed positions.
What are Lombard Odier Asset Management (Europe) Ltd's largest equity positions?
Based on the latest 13F filing, Lombard Odier Asset Management (Europe) Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $77.4M (4.2%) 2. Alphabet Inc-cl A (GOOGL) — $74.6M (4.1%) 3. Duke Energy CORP (DUK 4.125 04-15-26) — $58.8M (3.2%) 4. Centerpoint Energy INC (CNP 4.25 08-15-26) — $40.5M (2.2%) 5. Uber Technologies INC (UBER 0.875 12-01-28 2028) — $34.8M (1.9%)
What changes did Lombard Odier Asset Management (Europe) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Lombard Odier Asset Management (Europe) Ltd made 50 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Southern Co (SO 4.5 06-15-27); Sold out: Coinbase Global INC (COIN 0.25 04-01-30); New buy: On Semiconductor CORP (ON 0 05-01-27); Sold out: Jd.com INC (JD 0.25 06-01-29); Sold out: Dexcom INC (DXCM 0.375 05-15-28)
What sectors does Lombard Odier Asset Management (Europe) Ltd focus on?
Lombard Odier Asset Management (Europe) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Industrials: 16.9% • Utilities: 13.0% • Health Care: 11.8% • Consumer Discretionary: 10.1% • Communication Services: 7.1%