Holdings of Lombard Odier Asset Management (Europe) Ltd
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.6 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Health care 14.4 %
- Industrials 13.2 %
- Consumer discretionary 7.4 %
- Communication 7.0 %
- Financials 6.6 %
- Materials 5.4 %
- Utilities 4.1 %
- Consumer staples 1.2 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Paycom Software Inc | 10,000 | 1.2M $ | |
| 102 | Groupon Inc | 102,118 | 1.2M $ | |
| 103 | Lamb Weston Holdings Inc | 27,597 | 1.2M $ | |
| 104 | Zurn Elkay Water Solutions Corp | 24,252 | 1.1M $ | |
| 105 | Adobe Inc | 4,000 | 972.3K $ | |
| 106 | Waystar Holding Corp | 40,000 | 964.4K $ | |
| 107 | Cognex Corp | 13,704 | 671.4K $ | |
| 108 | AGCO Corp | 4,691 | 543.5K $ | |
| 109 | Trex Co Inc | 11,972 | 436K $ | |
| 110 | Graphic Packaging Holding Co | 40,460 | 402.2K $ | |
| 111 | Alphabet Inc | 1,130 | 324.2K $ |