Lombard Odier Asset Management (Europe) Ltd

CIK 0001535784 · Q1 2026

13F Equity AUM

$1.8B

-8.6% QoQ

Positions

187

-1 QoQ

AUM Rank

#1,885

Top 15%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,195 · Top 75%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 15.6%Top 10: 23.2%Top 20: 35.5%

NVDA4.2%

GOOGL4.1%

DUK 4.125 04/15/263.2%

CNP 4.25 08/15/262.2%

UBER 0.875 12/01/28 1.9%

PCG 4.25 12/01/271.7%

NEE 3 03/01/271.5%

RIVN 3.625 10/15/301.5%

NEE1.4%

MRK1.4%

Others (177)76.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.6%

Fixed Income12.9%

Industrials12.6%

Healthcare11.1%

Consumer Cyclical8.6%

Financial Services5.8%

Utilities5.5%

Communication Services4.8%

Other11.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 187Median: 0.37%Avg: 0.53%

0–0.5%

112(24.2%)

0.5–1%

50(35.2%)

1–3%

22(29.1%)

3–5%

3(11.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 187Unique: 0vs 20 funds

2.6%Low

187

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

4.6%

5.3%

3.7%

6.1%

BANK OF AMERICA CORP /DE/

3.6%

MORGAN STANLEY

3.2%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New31Increased62Decreased82Exited32

New Positions

ON 0 05/01/271.4%

+20.5M

SNOW 0 10/01/290.8%

+12.6M

MRSH0.8%

+84K

ICE0.6%

+73K

APTV0.5%

+144K

ENPH0.5%

+242K

SPOT0.4%

+16K

MU0.4%

+23K

BKNG0.4%

+2K

URI0.4%

+10K

Increased

UBER 0.875 12/01/28 1.9%

+19.8M(+222%)

DUK 4.125 04/15/263.2%

+19.0M(+57%)

PCG 4.25 12/01/271.7%

+9.8M(+52%)

CNP 4.25 08/15/262.2%

+9.2M(+37%)

RIVN 3.625 10/15/301.5%

+5.8M(+26%)

HALO 1 08/15/281.4%

+4.5M(+29%)

NTNX 0.25 10/01/270.5%

+3.4M(+64%)

PNW 4.75 06/15/270.6%

+3.2M(+59%)

PSN 2.625 03/01/290.9%

+3.1M(+23%)

NEE 3 03/01/271.5%

+3.1M(+18%)

Decreased

BILL 0 04/01/300.1%

-16,811,000(-94%)

LYV 2.875 01/15/301.4%

-5,954,000(-20%)

VAC 3.25 12/15/270.1%

-3,300,000(-69%)

GPN 1.5 03/01/311.2%

-2,697,000(-10%)

MCHP 0.75 06/01/301.0%

-1,443,000(-7%)

NOMD0.2%

-556,682(-62%)

DBX 0 03/01/280.2%

-294,000(-7%)

NTNX 0.5 12/15/290.7%

-203,000(-1%)

ALRM 2.25 06/01/290.2%

-198,000(-4%)

ARRY 1 12/01/280.3%

-182,000(-3%)

Exited

-30,038,000

-27,895,000

-22,442,000

-20,940,000

-38,574

-19,792,000

-16,416,000

-2,054,575

-10,650,000

-1,955,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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