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LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD
Latest filing: 2026-06-30
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD runs LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD and currently holds 212 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.35B. 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 #994 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%.
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212 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 3.96% | $122.58 | $214.76 | +75.20% | Added +4.79% |
 GOOGL ALPHABET INC | 3.18% | $308.44 | $344.82 | +11.79% | Trimmed -15.98% |
 AMZN AMAZON COM INC | 1.54% | $233.54 | $258.63 | +10.74% | Added +56.57% |
 MU MICRON TECHNOLOGY INC | 1.34% | $478.94 | $966.78 | +101.86% | Added +20.89% |
 WM WASTE MGMT INC DEL | 1.14% | $222.32 | $224.03 | +0.77% | Added +45.19% |
 EBAY EBAY INC. | 1.00% | $100.69 | $104.13 | +3.42% | Added +216.34% |
 LLY ELI LILLY & CO | 0.99% | $1,094.85 | $1,254.77 | +14.61% | Added +19.28% |
 OC OWENS CORNING NEW | 0.97% | $158.96 | $148.11 | -6.83% | New Buy |
 MRK MERCK & CO INC | 0.94% | $105.26 | $152.52 | +44.90% | Trimmed -9.69% |
 CCK CROWN HLDGS INC | 0.93% | $95.01 | $119.48 | +25.76% | Added +18.73% |
Showing 1-10 of 212