StockDriftsStockDriftsTop 50 Lombard Odier Asset Management (europe) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.02% | 465.0K | $93.0M | +4.79%(+21.28K) | $108.85(+107.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.22% | 208.7K | $74.6M | -15.98%(-39.68K) | $284.30(+21.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.56% | 151.8K | $36.2M | +56.57%(+54.86K) | $184.11(+42.60%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.36% | 27.3K | $31.6M | +20.89%(+4.72K) | $385.32(+163.36%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 1.16% | 120.2K | $26.8M | +45.19%(+37.42K) | $222.90(+0.59%) | 2026-06-30 | |
| EBAY | EBAY INC. | 1.01% | 209.3K | $23.4M | +216.34%(+143.16K) | $90.65(+13.78%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1% | 19.3K | $23.1M | +19.28%(+3.12K) | $858.79(+37.33%) | 2026-06-30 | |
| OC | OWENS CORNING NEW | 0.99% | 143.9K | $22.9M | new | $131.64(+17.49%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 0.96% | 172.7K | $22.2M | -9.69%(-18.53K) | $103.65(+31.41%) | 2026-06-30 | |
| CCK | CROWN HLDGS INC | 0.94% | 195.6K | $21.9M | +18.73%(+30.85K) | $94.24(+26.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.58% | +38.93% | -1.53% | -7.40% |
| Top 20 Holdings Unweighted | +10.30% | +34.20% | -1.03% | -5.05% |
Lombard Odier Asset Management (europe) LTD reports $2.35B in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.0%), GOOGL (3.2%) and AMZN (1.6%). The top 20 holdings account for 25.1% of reported assets. Its disclosed equity book has returned +38.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lombard Odier Asset Management (europe) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535784). View Lombard Odier Asset Management (europe) LTD’s 13F filings on SEC