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LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 13F portfolio summary

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD of LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD has 131 current stock holdings with a reported portfolio value of $15.85B. The portfolio 1 year return is +332.93%. Top holdings include AWK (0.00%), NVDA (6.57%), GOOGL (6.07%), NEE (2.25%), MRK (1.95%).

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LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD
Latest filing: 2026-03-31

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD runs LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD and currently holds 131 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $15.85B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD ranks #5 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD's portfolio at LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD has delivered returns of +332.93%. Their 3-year annualized return is +387.61%. Looking at the 5-year horizon, LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD has achieved +386.98% annualized returns at LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+332.93%
#1/1000
3 Year
+387.61%
#15/1000
5 Year
+386.98%
#13/1000

Portfolio Value

$15.85B

Alpha Score

403.7

#5 of 1000

Holdings

131

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change