Lombard Odier Asset Management (Europe)
LONDON, X0files as Lombard Odier Asset Management (Europe) Ltd
$1.4bn in 142 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 27.9% of the portfolio this quarter.
Value
$1.4bn
Stocks
142
Top 10 share
26.8%
Turnover
27.9%
What changed this quarter
New
Bought for the first time this quarter.
- Nexxen InternationalNEXN1.7% of the fund
- Owens CorningOC1.6% of the fund
- Alphabet1.2% of the fund
- Alphabet1.2% of the fund
- Bank of Amer1.0% of the fund
- Sunbelt Rentals HoldingsSUNB0.8% of the fund
- Sprouts Farmers MarketSFM0.7% of the fund
- Boeing0.6% of the fund
- Albemarle0.5% of the fund
- WeyerhaeuserWY0.3% of the fund
- RollinsROL0.3% of the fund
- Capital One FinancialCOF0.2% of the fund
- SandiskSNDK0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- EtsyETSY0.2% of the fund
- WalmartWMT0.2% of the fund
- JPMorgan ChaseJPM0.2% of the fund
- MckessonMCK0.1% of the fund
- DoorDashDASH0.1% of the fund
- Amer SportsAS0.1% of the fund
- CorpayCPAY<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+5%
- Amazon.comAMZN2.6% of the fund+57%
- Micron TechnologyMU2.2% of the fund+21%
- Waste ManagementWM1.9% of the fund+45%
- eBayEBAY1.7% of the fund+216%
- Eli LillyLLY1.6% of the fund+19%
- Crown HoldingsCCK1.5% of the fund+19%
- Rockwell AutomationROK1.5% of the fund+20%
- BroadcomAVGO1.5% of the fund+93%
- Johnson & JohnsonJNJ1.5% of the fund+46%
- O'Reilly AutomotiveORLY1.5% of the fund+161%
- Republic ServicesRSG1.4% of the fund+30%
- TeslaTSLA1.4% of the fund+467%
- CSXCSX1.4% of the fund+28%
- ServiceNowNOW1.3% of the fund+81%
- Zebra TechnologiesZBRA1.2% of the fund+152%
- QXOQXO1.1% of the fund+24%
- United RentalsURI1.1% of the fund+37%
- EatonETN1.0% of the fund+8%
- PricesmartPSMT1.0% of the fund+19%
- DeereDE1.0% of the fund+72%
- Booking HoldingsBKNG1.0% of the fund+74%
- AppleAAPL1.0% of the fund+3%
- PultegroupPHM1.0% of the fund+343%
- MicrosoftMSFT0.9% of the fund+149%
Cut
Sold some of their stake.
- AlphabetGOOGL5.3% of the fund-16%
- MerckMRK1.6% of the fund-10%
- Palo Alto NetworksPANW1.5% of the fund-18%
- NextEra EnergyNEE1.5% of the fund-18%
- EcolabECL1.4% of the fund-2%
- Thermo Fisher ScientificTMO1.3% of the fund-17%
- S&P GlobalSPGI1.3% of the fund-9%
- Advanced Micro DevicesAMD1.3% of the fund-65%
- Cadence Design SystemsCDNS1.3% of the fund-9%
- Manulife FinancialMFC1.2% of the fund-22%
- Applied MaterialsAMAT1.1% of the fund-22%
- NextpowerNXT1.1% of the fund-2%
- Advanced Drainage SystemsWMS0.9% of the fund-26%
- Steel DynamicsSTLD0.9% of the fund-51%
- Verisk AnalyticsVRSK0.9% of the fund-12%
- CamecoCCJ0.8% of the fund-3%
- Iqvia HoldingsIQV0.8% of the fund-13%
- Enphase EnergyENPH0.8% of the fund-3%
- MedtronicMDT0.8% of the fund-7%
- VeraltoVLTO0.7% of the fund-16%
- TJX CompaniesTJX0.7% of the fund-14%
- CortevaCTVA0.6% of the fund-41%
- DatadogDDOG0.6% of the fund-31%
- Colgate-PalmoliveCL0.6% of the fund-10%
- FlexFLEX0.5% of the fund-41%
Sold out
Sold their entire stake.
- Nexxen Intl-100%
- ZoetisZTS-100%
- PAN American SilverPAAS-100%
- Bentley SystemsBSY-100%
- CMS EnergyCMS-100%
- SS&C Technologies HoldingsSSNC-100%
- Nomad FoodsNOMD-100%
- TapestryTPR-100%
- Tetra TechTTEK-100%
- Virtu FinancialVIRT-100%
- PagSeguro DigitalPAGS-100%
- BrukerBRKR-100%
- Jack Henry & AssociatesJKHY-100%
- Abbott LaboratoriesABT-100%
- StoneCoSTNE-100%
- Gilead SciencesGILD-100%
- EPAM SystemsEPAM-100%
- EvertecEVTC-100%
- Paycom SoftwarePAYC-100%
- Lamb Weston HoldingsLW-100%
- Zurn Elkay Water SolutionsZWS-100%
- AdobeADBE-100%
- Waystar HoldingWAY-100%
- TrexTREX-100%
- Graphic Packaging HoldingGPK-100%
Holdings
- Manulife FinancialMFC
- Share
- 1.2%
- Value
- $17m
- Shares
- 417,893
-22%
- Alphabet
- Share
- 1.2%
- Value
- $16m
- Shares
- 325,000
New
- Alphabet
- Share
- 1.2%
- Value
- $16m
- Shares
- 325,000
New
- Bank of Amer
- Share
- 1.0%
- Value
- $14m
- Shares
- 11,317
New
- CamecoCCJ
- Share
- 0.8%
- Value
- $12m
- Shares
- 116,273
-3%
- Boeing
- Share
- 0.6%
- Value
- $8m
- Shares
- 125,000
New
- Albemarle
- Share
- 0.5%
- Value
- $8m
- Shares
- 136,350
New
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,763
-78%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $93m | 465,030 | +5% |
| AlphabetGOOGL | 5.3% | $75m | 208,659 | -16% |
| Amazon.comAMZN | 2.6% | $36m | 151,842 | +57% |
| Micron TechnologyMU | 2.2% | $32m | 27,334 | +21% |
| Waste ManagementWM | 1.9% | $27m | 120,210 | +45% |
| Nexxen InternationalNEXN | 1.7% | $24m | 2,667,552 | New |
| eBayEBAY | 1.7% | $23m | 209,337 | +216% |
| Eli LillyLLY | 1.6% | $23m | 19,299 | +19% |
| Owens CorningOC | 1.6% | $23m | 143,945 | New |
| MerckMRK | 1.6% | $22m | 172,654 | -10% |
| Crown HoldingsCCK | 1.5% | $22m | 195,558 | +19% |
| Rockwell AutomationROK | 1.5% | $22m | 43,582 | +20% |
| BroadcomAVGO | 1.5% | $21m | 56,914 | +93% |
| Palo Alto NetworksPANW | 1.5% | $21m | 62,258 | -18% |
| Johnson & JohnsonJNJ | 1.5% | $21m | 82,882 | +46% |
| O'Reilly AutomotiveORLY | 1.5% | $21m | 225,321 | +161% |
| NextEra EnergyNEE | 1.5% | $21m | 234,589 | -18% |
| Republic ServicesRSG | 1.4% | $20m | 93,410 | +30% |
| EcolabECL | 1.4% | $20m | 71,423 | -2% |
| TeslaTSLA | 1.4% | $20m | 46,897 | +467% |
| CSXCSX | 1.4% | $19m | 405,718 | +28% |
| Thermo Fisher ScientificTMO | 1.3% | $18m | 36,812 | -17% |
| S&P GlobalSPGI | 1.3% | $18m | 45,085 | -9% |
| Advanced Micro DevicesAMD | 1.3% | $18m | 31,267 | -65% |
| Cadence Design SystemsCDNS | 1.3% | $18m | 48,144 | -9% |
| ServiceNowNOW | 1.3% | $18m | 180,358 | +81% |
| Zebra TechnologiesZBRA | 1.2% | $17m | 64,646 | +152% |
| Manulife FinancialMFC | 1.2% | $17m | 417,893 | -22% |
| Alphabet | 1.2% | $16m | 325,000 | New |
| Alphabet | 1.2% | $16m | 325,000 | New |
| QXOQXO | 1.1% | $16m | 910,812 | +24% |
| United RentalsURI | 1.1% | $16m | 13,833 | +37% |
| MsciMSCI | 1.1% | $16m | 27,801 | Held |
| Applied MaterialsAMAT | 1.1% | $15m | 20,960 | -22% |
| Uber TechnologiesUBER | 1.1% | $15m | 206,068 | Held |
| NextpowerNXT | 1.1% | $15m | 124,808 | -2% |
| EatonETN | 1.0% | $14m | 33,606 | +8% |
| PricesmartPSMT | 1.0% | $14m | 72,951 | +19% |
| Marsh & McLennan CompaniesMRSH | 1.0% | $14m | 85,223 | Held |
| Bank of Amer | 1.0% | $14m | 11,317 | New |
| DeereDE | 1.0% | $14m | 22,293 | +72% |
| Booking HoldingsBKNG | 1.0% | $14m | 76,701 | +74% |
| AppleAAPL | 1.0% | $14m | 46,997 | +3% |
| PultegroupPHM | 1.0% | $13m | 97,919 | +343% |
| Advanced Drainage SystemsWMS | 0.9% | $13m | 82,032 | -26% |
| Steel DynamicsSTLD | 0.9% | $12m | 53,786 | -51% |
| MicrosoftMSFT | 0.9% | $12m | 32,605 | +149% |
| Verisk AnalyticsVRSK | 0.9% | $12m | 67,685 | -12% |
| Spotify TechnologySPOT | 0.9% | $12m | 26,321 | +63% |
| CamecoCCJ | 0.8% | $12m | 116,273 | -3% |
| Sunbelt Rentals HoldingsSUNB | 0.8% | $12m | 158,161 | New |
| Iqvia HoldingsIQV | 0.8% | $12m | 60,494 | -13% |
| AutodeskADSK | 0.8% | $12m | 59,929 | +4% |
| Enphase EnergyENPH | 0.8% | $12m | 233,788 | -3% |
| Nu HoldingsNU | 0.8% | $11m | 803,067 | +83% |
| MedtronicMDT | 0.8% | $11m | 135,989 | -7% |
| VeraltoVLTO | 0.7% | $10m | 113,690 | -16% |
| TJX CompaniesTJX | 0.7% | $10m | 64,828 | -14% |
| Intercontinental ExchangeICE | 0.7% | $10m | 78,207 | +7% |
| Carpenter TechnologyCRS | 0.7% | $10m | 15,583 | +60% |
| Sprouts Farmers MarketSFM | 0.7% | $9m | 110,638 | New |
| Canadian Pacific Kansas CityCP | 0.7% | $9m | 106,459 | +21% |
| On Holding AGONON | 0.6% | $9m | 241,648 | +311% |
| Boeing | 0.6% | $8m | 125,000 | New |
| CortevaCTVA | 0.6% | $8m | 98,165 | -41% |
| DatadogDDOG | 0.6% | $8m | 31,851 | -31% |
| Colgate-PalmoliveCL | 0.6% | $8m | 87,336 | -10% |
| Birkenstock HoldingBIRK | 0.6% | $8m | 183,541 | +26% |
| Albemarle | 0.5% | $8m | 136,350 | New |
| FlexFLEX | 0.5% | $7m | 44,777 | -41% |
| SalesforceCRM | 0.5% | $7m | 46,269 | +13% |
| XylemXYL | 0.5% | $7m | 56,781 | -37% |
| MercadoLibreMELI | 0.5% | $7m | 3,926 | +50% |
| Darling IngredientsDAR | 0.4% | $6m | 114,784 | -37% |
| Monolithic Power SystemsMPWR | 0.4% | $6m | 4,181 | -68% |
| Chipotle Mexican GrillCMG | 0.4% | $6m | 163,000 | -10% |
| Agilent TechnologiesA | 0.4% | $5m | 38,707 | -36% |
| AirbnbABNB | 0.3% | $5m | 34,190 | -10% |
| American Water Works CompanyAWK | 0.3% | $5m | 36,205 | -55% |
| Quanta ServicesPWR | 0.3% | $5m | 6,410 | -61% |
| WeyerhaeuserWY | 0.3% | $5m | 191,531 | New |
| Clean HarborsCLH | 0.3% | $4m | 14,600 | -8% |
| Smurfit WestrockSW | 0.3% | $4m | 92,823 | -63% |
| RollinsROL | 0.3% | $4m | 102,300 | New |
| AECOMACM | 0.3% | $4m | 60,057 | -58% |
| Regeneron PharmaceuticalsREGN | 0.3% | $4m | 5,958 | -67% |
| HPHPQ | 0.3% | $4m | 163,592 | +24% |
| GrouponGRPN | 0.3% | $4m | 147,246 | +44% |
| AlcoaAA | 0.3% | $4m | 67,842 | -25% |
| XpelXPEL | 0.2% | $3m | 70,233 | +37% |
| PTCPTC | 0.2% | $3m | 30,651 | +172% |
| Wheaton Precious MetalsWPM | 0.2% | $3m | 30,763 | -78% |
| Capital One FinancialCOF | 0.2% | $3m | 16,718 | New |
| APi GroupAPG | 0.2% | $3m | 78,046 | +11% |
| ON SemiconductorON | 0.2% | $3m | 34,009 | -44% |
| FTAI AviationFTAI | 0.2% | $3m | 11,807 | +151% |
| SandiskSNDK | 0.2% | $3m | 1,318 | New |
| CopartCPRT | 0.2% | $3m | 104,309 | +18% |
| Goldman Sachs GroupGS | 0.2% | $3m | 2,886 | New |
| AccentureACN | 0.2% | $3m | 23,115 | +12% |
Showing the largest 100 of 142.
Options (10)
- CytokineticsCYTK
- Type
- Call
- Value
- $13m
- Contracts
- 158,400
- IrenIREN
- Type
- Call
- Value
- $6m
- Contracts
- 128,300
- AlphabetGOOGL
- Type
- Call
- Value
- $4m
- Contracts
- 11,000
- MerckMRK
- Type
- Call
- Value
- $4m
- Contracts
- 28,900
- Jazz PharmaceuticalsJAZZ
- Type
- Call
- Value
- $3m
- Contracts
- 13,400
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $603,600
- Contracts
- 20,000
- CloudflareNET
- Type
- Call
- Value
- $416,976
- Contracts
- 1,700
- AST SpaceMobileASTS
- Type
- Call
- Value
- $390,984
- Contracts
- 4,400
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $289,500
- Contracts
- 300
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $219,285
- Contracts
- 1,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| CytokineticsCYTK | Call | $13m | 158,400 |
| IrenIREN | Call | $6m | 128,300 |
| AlphabetGOOGL | Call | $4m | 11,000 |
| MerckMRK | Call | $4m | 28,900 |
| Jazz PharmaceuticalsJAZZ | Call | $3m | 13,400 |
| Caesars EntertainmentCZR | Call | $603,600 | 20,000 |
| CloudflareNET | Call | $416,976 | 1,700 |
| AST SpaceMobileASTS | Call | $390,984 | 4,400 |
| Seagate Technology HoldingsSTX | Call | $289,500 | 300 |
| Coinbase GlobalCOIN | Call | $219,285 | 1,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Technology29.0%
Industrials20.8%
Retail & consumer13.1%
Health care8.7%
Financial services7.1%
Media & telecom6.5%
Materials6.1%
Everyday goods2.1%
Utilities1.8%
Real estate0.4%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.