$1.78 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 252 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $73,751,000 | -32.4% | 67,764,000 | -30.7% | 4.15% | -36.9% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $58,398,000 | -10.1% | 51,099,000 | -6.6% | 3.29% | -16.1% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,300,000 | -55.3% | 18,687,000 | -62.2% | 1.82% | -58.3% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $30,067,000 | -26.4% | 22,125,000 | -23.5% | 1.69% | -31.4% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $23,535,000 | -60.5% | 17,132,000 | -61.5% | 1.32% | -63.1% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $21,903,000 | -51.8% | 14,537,000 | -53.4% | 1.23% | -55.0% | |
| MSFT | Sell | MICROSOFT CORP | $17,842,000 | -42.0% | 75,674 | -45.3% | 1.00% | -45.9% |
| AAPL | Sell | APPLE INC | $17,270,000 | -48.9% | 141,380 | -44.4% | 0.97% | -52.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,466,000 | -2.7% | 11,194,000 | -1.5% | 0.81% | -9.4% | |
| EXPE | Sell | EXPEDIA GROUP INC | $13,298,000 | +28.1% | 77,258 | -1.5% | 0.75% | +19.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,446,000 | -25.5% | 141,090 | -36.7% | 0.70% | -30.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,403,000 | +34.9% | 162,881 | -0.4% | 0.70% | +25.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,308,000 | +0.7% | 54,436 | -39.7% | 0.69% | -6.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,268,000 | -10.1% | 281,370 | -17.2% | 0.69% | -16.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $11,934,000 | -5.7% | 5,394,000 | -4.0% | 0.67% | -12.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,904,000 | +24.8% | 24,113 | -2.0% | 0.67% | +16.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,080,000 | -5.3% | 376,229 | -1.4% | 0.62% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,446,000 | -42.3% | 69,674 | -40.9% | 0.59% | -46.2% |
| Sell | WEIBO CORPnote 1.250%11/1 | $10,228,000 | -4.7% | 10,450,000 | -5.3% | 0.58% | -11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,172,000 | -8.7% | 285,732 | -14.0% | 0.57% | -14.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,774,000 | -7.9% | 132,862 | -1.2% | 0.49% | -14.1% |
| CIEN | Sell | CIENA CORP | $8,692,000 | -34.6% | 158,836 | -36.8% | 0.49% | -39.0% |
| HXL | Sell | HEXCEL CORP NEW | $8,377,000 | +3.3% | 149,588 | -10.6% | 0.47% | -3.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,092,000 | -31.1% | 56,419 | -34.6% | 0.34% | -35.8% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,954,000 | -2.0% | 5,450,000 | -6.0% | 0.34% | -8.7% | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $5,677,000 | -0.4% | 5,150,000 | -3.7% | 0.32% | -7.0% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,381,000 | -66.0% | 5,155,000 | -67.5% | 0.30% | -68.3% | |
| Sell | YY INCnote 1.375% 6/1 | $2,880,000 | -5.9% | 2,400,000 | -22.6% | 0.16% | -12.4% | |
| WMT | Sell | WALMART INC | $1,272,000 | -13.2% | 9,363 | -7.9% | 0.07% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,167,000 | -94.8% | 566 | -95.6% | 0.07% | -95.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,039,000 | -43.6% | 1,000,000 | -44.4% | 0.06% | -47.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $989,000 | -41.9% | 13,080 | -40.9% | 0.06% | -45.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $983,000 | -77.3% | 7,255 | -76.9% | 0.06% | -79.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,000 | -81.0% | 5,629 | -81.9% | 0.05% | -82.3% |
| PLD | Sell | PROLOGIS INC. | $785,000 | -45.4% | 7,406 | -48.8% | 0.04% | -49.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $731,000 | -37.9% | 9,274 | -32.9% | 0.04% | -42.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $723,000 | -94.9% | 7,139 | -95.2% | 0.04% | -95.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | -82.2% | 2,764 | -83.9% | 0.04% | -83.3% |
| BLL | Sell | BALL CORP | $654,000 | -41.6% | 7,722 | -35.7% | 0.04% | -45.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $642,000 | -34.2% | 38,559 | -46.1% | 0.04% | -39.0% |
| FB | Sell | FACEBOOK INCcl a | $580,000 | -91.1% | 1,970 | -91.8% | 0.03% | -91.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,000 | -96.7% | 10,187 | -96.6% | 0.03% | -96.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $589,000 | -32.6% | 20,176 | -45.7% | 0.03% | -37.7% |
| HAL | Sell | HALLIBURTON CO | $570,000 | -22.4% | 26,550 | -31.6% | 0.03% | -27.3% |
| LB | Sell | L BRANDS INC | $574,000 | +31.1% | 9,285 | -20.8% | 0.03% | +23.1% |
| KO | Sell | COCA COLA CO | $577,000 | -78.5% | 10,946 | -77.7% | 0.03% | -80.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $559,000 | -87.0% | 3,673 | -89.2% | 0.03% | -88.0% |
| MAS | Sell | MASCO CORP | $520,000 | -25.0% | 8,683 | -31.2% | 0.03% | -31.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $513,000 | -72.4% | 8,120 | -73.0% | 0.03% | -74.1% |
| MRK | Sell | MERCK & CO. INC | $497,000 | -80.3% | 6,453 | -79.3% | 0.03% | -81.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $470,000 | -6.9% | 27,913 | -19.2% | 0.03% | -13.3% |
| KIM | Sell | KIMCO RLTY CORP | $466,000 | -46.9% | 24,864 | -57.6% | 0.03% | -50.9% |
| GPS | Sell | GAP INC | $455,000 | -0.9% | 15,263 | -32.7% | 0.03% | -7.1% |
| MS | Sell | MORGAN STANLEY | $413,000 | -73.3% | 5,320 | -76.6% | 0.02% | -75.3% |
| ES | Sell | EVERSOURCE ENERGY | $398,000 | -55.9% | 4,595 | -56.1% | 0.02% | -59.3% |
| CVX | Sell | CHEVRON CORP NEW | $390,000 | -78.7% | 3,724 | -82.7% | 0.02% | -80.2% |
| F | Sell | FORD MTR CO DEL | $394,000 | +1.3% | 32,170 | -26.8% | 0.02% | -4.3% |
| NEM | Sell | NEWMONT CORP | $390,000 | -63.2% | 6,464 | -63.3% | 0.02% | -65.6% |
| TPR | Sell | TAPESTRY INC | $387,000 | +1.3% | 9,385 | -23.5% | 0.02% | -4.3% |
| IRM | Sell | IRON MTN INC NEW | $378,000 | -9.8% | 10,226 | -28.1% | 0.02% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,000 | -90.1% | 937 | -90.8% | 0.02% | -90.6% |
| HD | Sell | HOME DEPOT INC | $356,000 | -88.6% | 1,167 | -90.1% | 0.02% | -89.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $341,000 | -48.8% | 15,802 | -50.4% | 0.02% | -52.5% |
| ABBV | Sell | ABBVIE INC | $341,000 | -81.5% | 3,154 | -81.9% | 0.02% | -82.9% |
| CPB | Sell | CAMPBELL SOUP CO | $338,000 | -49.5% | 6,728 | -51.4% | 0.02% | -52.5% |
| ROL | Sell | ROLLINS INC | $329,000 | -27.2% | 9,569 | -17.4% | 0.02% | -29.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $341,000 | -69.2% | 3,669 | -69.5% | 0.02% | -71.6% |
| CSX | Sell | CSX CORP | $320,000 | -65.9% | 3,318 | -68.0% | 0.02% | -68.4% |
| MET | Sell | METLIFE INC | $311,000 | -57.3% | 5,124 | -67.1% | 0.02% | -59.1% |
| D | Sell | DOMINION ENERGY INC | $317,000 | -60.4% | 4,172 | -61.3% | 0.02% | -62.5% |
| PEP | Sell | PEPSICO INC | $326,000 | -86.9% | 2,306 | -86.3% | 0.02% | -88.0% |
| GIS | Sell | GENERAL MLS INC | $303,000 | -64.1% | 4,937 | -65.7% | 0.02% | -66.7% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | -68.1% | 2,303 | -79.3% | 0.02% | -70.7% |
| V | Sell | VISA INC | $298,000 | -92.3% | 1,408 | -92.0% | 0.02% | -92.7% |
| K | Sell | KELLOGG CO | $305,000 | -57.3% | 4,814 | -58.2% | 0.02% | -60.5% |
| TFC | Sell | TRUIST FINL CORP | $294,000 | -59.1% | 5,046 | -63.1% | 0.02% | -60.5% |
| OMC | Sell | OMNICOM GROUP INC | $289,000 | -54.2% | 3,900 | -61.5% | 0.02% | -57.9% |
| MDT | Sell | MEDTRONIC PLC | $285,000 | -83.4% | 2,412 | -83.7% | 0.02% | -84.6% |
| MOS | Sell | MOSAIC CO NEW | $266,000 | +0.8% | 8,419 | -27.4% | 0.02% | -6.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $263,000 | -49.1% | 8,296 | -48.9% | 0.02% | -51.6% |
| ORCL | Sell | ORACLE CORP | $259,000 | -81.9% | 3,687 | -83.4% | 0.02% | -82.6% |
| FE | Sell | FIRSTENERGY CORP | $263,000 | -39.3% | 7,591 | -46.8% | 0.02% | -42.3% |
| SEE | Sell | SEALED AIR CORP NEW | $265,000 | -42.4% | 5,782 | -42.4% | 0.02% | -46.4% |
| SBUX | Sell | STARBUCKS CORP | $255,000 | -82.9% | 2,338 | -83.3% | 0.01% | -84.4% |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $242,000 | -95.4% | 250,000 | -95.4% | 0.01% | -95.6% | |
| C | Sell | CITIGROUP INC | $242,000 | -83.2% | 3,320 | -85.9% | 0.01% | -83.9% |
| PFE | Sell | PFIZER INC | $257,000 | -87.1% | 7,100 | -86.9% | 0.01% | -88.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $253,000 | -54.8% | 3,781 | -67.2% | 0.01% | -58.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -58.0% | 4,225 | -69.7% | 0.01% | -60.6% |
| NWL | Sell | NEWELL BRANDS INC | $232,000 | -15.6% | 8,660 | -33.4% | 0.01% | -23.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $212,000 | -96.0% | 800 | -96.3% | 0.01% | -96.3% |
| KR | Sell | KROGER CO | $216,000 | -71.3% | 5,994 | -74.8% | 0.01% | -73.3% |
| Sell | MERITOR INCnote 3.250%10/1 | $150,000 | -91.0% | 130,000 | -91.1% | 0.01% | -92.1% | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,961 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,609 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,669 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,625 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,070 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,821 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,640 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,990 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,544 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -27,806 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,810 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,918 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,320 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,282 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -10,019 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,159 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -24,382 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,939 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,418 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -54,187 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -30,780 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,680 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,290 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,739 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,132 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,217 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,303 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -700,000 | -100.0% | -0.05% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -689,000 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,147 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,305 | -100.0% | -0.06% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -1,050,000 | -100.0% | -0.06% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,852 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,212 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,516 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,612 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -65,489 | -100.0% | -0.11% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,985 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,429 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,968 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,002 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,420 | -100.0% | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -46,602 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,217 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -81,330 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,878 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,876 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -22,483 | -100.0% | -0.37% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -67,644 | -100.0% | -0.38% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -23,951 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19,251 | -100.0% | -0.42% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -262,341 | -100.0% | -0.57% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,723 | -100.0% | -0.62% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -11,069,000 | -100.0% | -0.67% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -94,423 | -100.0% | -0.70% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -14,666,000 | -100.0% | -1.60% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -20,342,000 | -100.0% | -1.74% | – | |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -32,600,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.