LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 13F Portfolio
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD runs LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD and currently holds 213 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $26.44B. Their top holdings are NVDA, GOOGL, AMZN, MU, WM. The top five represent 11.2% of reported portfolio weight. LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD ranks #995 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD initiated 10 new positions. They added to 45 existing positions. They trimmed 45 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$26.44B
Alpha Score
-6.5
#995 of 1000
Holdings
213
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD Current 13F Holdings
Reported holdings from LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD's latest SEC 13F filing, ranked by portfolio weight.
213 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 3.96% | $122.58 | $229.28 | +87.05% | Added +4.79% |
 GOOGL ALPHABET INC | 3.18% | $308.44 | $351.66 | +14.01% | Trimmed -15.98% |
 AMZN AMAZON COM INC | 1.54% | $233.54 | $262.43 | +12.37% | Added +56.57% |
 MU MICRON TECHNOLOGY INC | 1.34% | $478.94 | $1,029.00 | +114.85% | Added +20.89% |
 WM WASTE MGMT INC DEL | 1.14% | $222.32 | $208.81 | -6.08% | Added +45.19% |
 EBAY EBAY INC. | 1.00% | $100.69 | $112.19 | +11.42% | Added +216.34% |
 LLY ELI LILLY & CO | 0.99% | $1,094.85 | $1,178.52 | +7.64% | Added +19.28% |
 OC OWENS CORNING NEW | 0.97% | $158.96 | $114.15 | -28.19% | New Buy |
 MRK MERCK & CO INC | 0.94% | $105.26 | $145.57 | +38.30% | Trimmed -9.69% |
 CCK CROWN HLDGS INC | 0.93% | $95.01 | $108.27 | +13.96% | Added +18.73% |
Showing 1-10 of 213