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Lombard Odier Asset Management (Europe) Ltd13F | |
| Lombard Odier Asset Management (Europe) Ltd | |
| Last update 2025-05-15 | 123 Stocks (7 new) |
| Value $1.10 Bil | Turnover 28 % |
Lombard Odier Asset Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 224,273 | 42,670.2 | -25.19% | 3.890 | -1.13% | 0.000 | +24.46% | +5.82% | 2,464,692.4 | Retail - Cyclical | |
CDNS | Cadence Design Systems Inc | 104,566 | 26,594.3 | +42.90% | 2.420 | +0.73% | 0.040 | +15.89% | +8.69% | 89,164.6 | Software | |
NEE | NextEra Energy Inc | 357,783 | 25,363.2 | +58.47% | 2.310 | +0.85% | 0.020 | +8.96% | +1.67% | 147,682.2 | Utilities - Regulated | |
XYL | Xylem Inc | 211,735 | 25,293.9 | +37.23% | 2.300 | +0.62% | 0.090 | +13.94% | +13.89% | 31,954.4 | Industrial Products | |
TREX | Trex Co Inc | 414,053 | 24,056.5 | +63.27% | 2.190 | +0.85% | 0.390 | +14.29% | -2.10% | 7,246.4 | Construction | |
WPM | Wheaton Precious Metals Corp | 301,748 | 23,424.7 | -2.16% | 2.130 | -0.03% | 0.070 | +15.13% | +68.57% | 42,819.5 | Metals & Mining | |
CCK | Crown Holdings Inc | 242,154 | 21,614.7 | +340.36% | 1.970 | +1.52% | 0.210 | +16.82% | +26.80% | 12,137.3 | Packaging & Containers | |
NVDA | NVIDIA Corp | 196,707 | 21,319.1 | -67.08% | 1.940 | -3.66% | 0.000 | +63.13% | +29.30% | 4,233,801.8 | Semiconductors | |
PTC | PTC Inc | 134,519 | 20,843.7 | +84.12% | 1.900 | +0.87% | 0.110 | +33.34% | +9.96% | 24,252.3 | Software | |
STLD | Steel Dynamics Inc | 161,977 | 20,260.1 | +376.21% | 1.840 | +1.45% | 0.110 | -0.24% | +11.85% | 18,792.0 | Steel |
Lombard Odier Asset Management (Europe) Ltd's Historical Top Holdings Breakdowns
Lombard Odier Asset Management (Europe) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.66% | 106.98 ($126.74) 149.43 | $173.60 | 36.97% | Reduce -67.08% | 196,707 | -400,912 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.60% | 375.39 ($407.71) 447.2 | $511.72 | 25.51% | Reduce -84.92% | 16,100 | -90,679 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -2.21% | 209.68 ($231.67) 247.1 | $214.81 | -7.28% | Sold Out | 0 | -130,001 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.62% | 222.15 ($333.26) 428.22 | $307.15 | -7.83% | Reduce -79.78% | 14,979 | -59,114 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | New Buy New Buy | +1.53% | 79.18 ($86.99) 95.51 | $98.84 | 13.62% | New holding | 175,875 | 11,725 | |
CCK | Crown Holdings Inc | 2025-03-31 | Add Add | +1.52% | 78.77 ($87.25) 91.74 | $104.23 | 19.47% | Add 340.36% | 242,154 | 187,164 | |
STLD | Steel Dynamics Inc | 2025-03-31 | Add Add | +1.45% | 111.93 ($126.76) 139.06 | $126.63 | -0.10% | Add 376.21% | 161,977 | 127,963 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -1.42% | 306.92 ($338.38) 362.71 | $355.82 | 5.16% | Sold Out | 0 | -66,082 | |
TECK | Teck Resources Ltd | 2025-03-31 | New Buy New Buy | +1.39% | 36.43 ($41.48) 43.86 | $35.56 | -14.26% | New holding | 418,335 | 418,335 | |
ADSK | Autodesk Inc | 2025-03-31 | New Buy New Buy | +1.25% | 246.93 ($284.41) 311.36 | $301.36 | 5.96% | New holding | 52,520 | 52,520 |
Lombard Odier Asset Management (Europe) Ltd Total Holding History ($B)
Lombard Odier Asset Management (Europe) Ltd's Asset Allocation
Lombard Odier Asset Management (Europe) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lombard Odier Asset Management (Europe) Ltd's Hypothetical Growth since 2025-03-31
Lombard Odier Asset Management (Europe) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Lombard Odier Asset Management (Europe) Ltd's Holdings Heat Map
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Lombard Odier Asset Management (Europe) Ltd's Holdings Bubble Chart
Lombard Odier Asset Management (Europe) Ltd News
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