$1.66 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZYNGA INCnote 0.250% 6/0 | $59,528,000 | +5.3% | 44,486,000 | 0.0% | 3.59% | +7.5% | ||
| ILLUMINA INCnote 0.500% 6/1 | $45,422,000 | +14.6% | 31,216,000 | 0.0% | 2.74% | +17.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,810,000 | +25.5% | 20,342,000 | 0.0% | 1.74% | +28.1% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $5,698,000 | +4.3% | 5,350,000 | 0.0% | 0.34% | +6.5% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,978,000 | +0.7% | 3,900,000 | 0.0% | 0.24% | +2.6% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,605,000 | +2.2% | 3,450,000 | 0.0% | 0.22% | +4.3% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,618,000 | +8.4% | 2,800,000 | 0.0% | 0.22% | +10.7% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,521,000 | +1.0% | 2,650,000 | 0.0% | 0.15% | +2.7% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,093,000 | +3.8% | 2,000,000 | 0.0% | 0.13% | +5.9% | ||
| T | AT&T INC | $1,866,000 | -0.1% | 65,489 | 0.0% | 0.11% | +2.7% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,541,000 | +1.1% | 1,500,000 | 0.0% | 0.09% | +3.3% | ||
| WFC | WELLS FARGO CO NEW | $1,116,000 | +26.5% | 37,516 | 0.0% | 0.07% | +28.8% | |
| TWITTER INCnote 0.250% 6/1 | $1,098,000 | +9.8% | 900,000 | 0.0% | 0.07% | +11.9% | ||
| RY | ROYAL BK CDA | $1,059,000 | -11.9% | 12,852 | 0.0% | 0.06% | -9.9% | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $1,048,000 | +2.3% | 1,050,000 | 0.0% | 0.06% | +3.3% | ||
| TD | TORONTO DOMINION BK ONT | $923,000 | -8.2% | 16,305 | 0.0% | 0.06% | -5.1% | |
| SPLUNK INCnote 0.500% 9/1 | $900,000 | -6.2% | 689,000 | 0.0% | 0.05% | -5.3% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $875,000 | +14.7% | 700,000 | 0.0% | 0.05% | +17.8% | ||
| GE | GENERAL ELECTRIC CO | $838,000 | +72.1% | 78,217 | 0.0% | 0.05% | +75.9% | |
| SO | SOUTHERN CO | $712,000 | +11.9% | 11,739 | 0.0% | 0.04% | +13.2% | |
| USB | US BANCORP DEL | $619,000 | +28.7% | 13,418 | 0.0% | 0.04% | +32.1% | |
| BNS | BANK NOVA SCOTIA B C | $591,000 | -2.3% | 10,939 | 0.0% | 0.04% | 0.0% | |
| ENB | ENBRIDGE INC | $583,000 | -17.4% | 18,159 | 0.0% | 0.04% | -16.7% | |
| GM | GENERAL MTRS CO | $556,000 | +41.5% | 13,282 | 0.0% | 0.03% | +47.8% | |
| SCHW | SCHWAB CHARLES CORP | $541,000 | +44.7% | 10,320 | 0.0% | 0.03% | +50.0% | |
| MFC | MANULIFE FINL CORP | $310,000 | -4.6% | 17,544 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $276,000 | +40.8% | 12,625 | 0.0% | 0.02% | +41.7% | |
| WMB | WILLIAMS COS INC | $237,000 | +1.7% | 11,876 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $239,000 | +5.3% | 13,961 | 0.0% | 0.01% | +7.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 33 | Q3 2023 | 0.6% |
| ZOETIS INC | 31 | Q3 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 30 | Q3 2023 | 1.6% |
| NIKE INC | 29 | Q3 2023 | 1.8% |
| VISA INC | 29 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 29 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.2% |
| S&P GLOBAL INC | 29 | Q3 2023 | 1.5% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View Lombard Odier Asset Management (Europe) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.