Lombard Odier Asset Management (Europe) Ltd
SEC Form 13F institutional filer · CIK 0001535784
13F-HR · 85 reported holdings · 2026-03-31
Lombard Odier Asset Management (Europe) Ltd is an asset manager.
Reported long-US-equity value
$0.93B
Top-10 concentration
34.5%
Lombard Odier Asset Management (Europe) Ltd — $927M AUM allocation strategy
Lombard Odier Asset Management (Europe) Ltd files SEC Form 13F and reports $927M of long US equity value across 85 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.3%, followed by Communication Services 7.7% and Industrials 6.9%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lombard Odier Asset Management (Europe) Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$927M
total across 85 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +110K sh · +$6.97M+$GPN +90.5K sh · +$5.54M+$AWK +54.6K sh · +$7.58M
Biggest trims (shares)
−$CMG −148K sh · −$6.39M−$AMZN −143K sh · −$35.2M−$SW −137K sh · −$4.99M
Exited to nil (held last quarter, gone now)
$LIN ($16.4M last qtr)$FSLR ($9.46M last qtr)$TRMB ($5.69M last qtr)$HPE ($4.72M last qtr)$IEX ($3.85M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.9%—
- Interactive Media & Services7.7%—
- Pharmaceuticals4.1%—
- Financial Exchanges & Data3.9%—
- Environmental & Facilities Services3.8%—
- Application Software3.4%—
- Multi-Utilities2.9%—
- Life Sciences Tools & Services2.3%—
- Other holdings60.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 444K | $77.4M | +33.7K | 8.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 248K | $71.4M | +44.5K | 7.7% |
| $NEE | NextEra Energy Inc | 286K | $26.5M | -49.8K | 2.9% |
| $MRK | Merck & Company Inc | 191K | $23M | -14.2K | 2.5% |
| $TMO | Thermo Fisher Scientific Inc | 44.5K | $21.9M | -1.46K | 2.4% |
| $SPGI | S&P Global Inc | 49.6K | $21.1M | +2.13K | 2.3% |
| $AMZN | Amazon.com Inc | 97K | $20.2M | -143K | 2.2% |
| $STLD | Steel Dynamics Inc | 110K | $19.8M | -12.3K | 2.1% |
| $ECL | Ecolab Inc | 72.9K | $19.4M | -29.1K | 2.1% |
| $WM | Waste Management Inc | 82.8K | $19M | +19.3K | 2.1% |
…and 75 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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