$1.75 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OKTA INCnote 0.375% 6/1 | $61,767,000 | +18.6% | 580,390 | -98.6% | 3.52% | +38.4% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $56,770,000 | +5.9% | 446,260 | -98.8% | 3.24% | +23.7% | |
| Sell | RINGCENTRAL INCnote 3/0 | $53,262,000 | -26.3% | 620,500 | -99.1% | 3.04% | -13.9% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $51,386,000 | -24.3% | 531,270 | -99.1% | 2.93% | -11.6% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $46,849,000 | -25.2% | 488,350 | -99.1% | 2.67% | -12.7% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $41,295,000 | +237.6% | 400,850 | -96.0% | 2.36% | +294.5% | |
| New | CHEGG INCnote 9/0 | $41,112,000 | – | 481,790 | +100.0% | 2.34% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $38,975,000 | +46.1% | 60,250 | +25.7% | 2.22% | +70.5% |
| STLD | Buy | STEEL DYNAMICS INC | $37,149,000 | +10.3% | 635,240 | +12.4% | 2.12% | +28.7% |
| AGCO | Buy | AGCO CORP | $36,584,000 | +1.7% | 298,574 | +8.2% | 2.09% | +18.7% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $35,946,000 | – | 359,800 | +100.0% | 2.05% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,903,000 | +161.0% | 128,187 | +135.5% | 1.99% | +204.7% |
| CCK | Sell | CROWN HLDGS INC | $30,007,000 | -1.9% | 297,744 | -0.5% | 1.71% | +14.6% |
| CMI | Buy | CUMMINS INC | $29,536,000 | +24.5% | 131,527 | +35.2% | 1.68% | +45.4% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $29,464,000 | -4.0% | 337,610 | -98.8% | 1.68% | +12.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,402,000 | +75.0% | 173,935 | +59.6% | 1.68% | +104.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,033,000 | +1.1% | 560,908 | -5.1% | 1.66% | +18.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $28,626,000 | -26.5% | 374,250 | -99.0% | 1.63% | -14.2% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $27,971,000 | -58.3% | 264,300 | -99.5% | 1.60% | -51.3% | |
| TJX | Sell | TJX COS INC NEW | $27,562,000 | -4.4% | 417,737 | -2.3% | 1.57% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $27,288,000 | +32.6% | 347,535 | +23.8% | 1.56% | +54.8% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $27,244,000 | -25.9% | 288,590 | -99.1% | 1.55% | -13.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $26,217,000 | +47.9% | 218,367 | +35.5% | 1.50% | +72.6% |
| New | SEA LTDnote 0.250% 9/1 | $24,838,000 | – | 277,500 | +100.0% | 1.42% | – | |
| ADSK | Sell | AUTODESK INC | $24,775,000 | -9.2% | 86,879 | -7.0% | 1.41% | +6.1% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $24,348,000 | -22.1% | 221,500 | -99.0% | 1.39% | -9.0% | |
| New | WAYFAIR INCnote 0.625%10/0 | $23,714,000 | – | 273,670 | +100.0% | 1.35% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $23,648,000 | -56.3% | 251,510 | -99.5% | 1.35% | -49.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,988,000 | +7.6% | 429,604 | +2.5% | 1.31% | +25.6% |
| ZTS | Buy | ZOETIS INCcl a | $22,838,000 | +22.9% | 117,637 | +18.0% | 1.30% | +43.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,532,000 | +49.7% | 503,325 | +40.4% | 1.23% | +74.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,483,000 | +31.6% | 131,243 | +25.0% | 1.22% | +53.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $21,363,000 | +15.7% | 197,497 | +24.7% | 1.22% | +35.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $21,043,000 | -28.3% | 213,670 | -99.0% | 1.20% | -16.2% | |
| AA | Sell | ALCOA CORP | $21,015,000 | +14.0% | 429,395 | -14.2% | 1.20% | +33.1% |
| NKE | Sell | NIKE INCcl b | $20,897,000 | -34.6% | 143,888 | -30.5% | 1.19% | -23.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $20,750,000 | +18.7% | 552,447 | +6.8% | 1.18% | +38.7% |
| TTEK | Buy | TETRA TECH INC NEW | $20,277,000 | +51.1% | 135,775 | +23.5% | 1.16% | +76.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,233,000 | +5.9% | 474,834 | +7.5% | 1.15% | +23.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,210,000 | +2.3% | 168,738 | -14.4% | 1.15% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $20,193,000 | +0.9% | 71,628 | -3.0% | 1.15% | +17.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,962,000 | +38.0% | 98,526 | +26.7% | 1.14% | +61.0% |
| TRMB | Buy | TRIMBLE INC | $19,813,000 | +7.2% | 240,889 | +6.7% | 1.13% | +25.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,249,000 | +74.7% | 152,853 | +65.7% | 1.10% | +104.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,107,000 | +8.5% | 126,169 | -2.0% | 1.09% | +26.6% |
| PKI | Sell | PERKINELMER INC | $19,086,000 | +4.9% | 110,139 | -6.5% | 1.09% | +22.4% |
| URI | Sell | UNITED RENTALS INC | $18,917,000 | +3.6% | 53,904 | -5.8% | 1.08% | +21.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,590,000 | +0.0% | 92,825 | -12.7% | 1.06% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $18,034,000 | +4559.9% | 42,444 | +4401.0% | 1.03% | +5310.5% |
| AAPL | Sell | APPLE INC | $17,701,000 | -19.6% | 125,097 | -22.2% | 1.01% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,357,000 | +2.8% | 533,570 | +17.3% | 0.99% | +20.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $17,210,000 | +7.9% | 539,667 | +17.4% | 0.98% | +25.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $17,015,000 | – | 139,834 | +100.0% | 0.97% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $16,325,000 | – | 164,940 | +100.0% | 0.93% | – | |
| New | WIX COM LTDnote 8/1 | $15,902,000 | – | 190,080 | +100.0% | 0.91% | – | |
| New | ETSY INCnote 0.125% 9/0 | $15,462,000 | – | 135,580 | +100.0% | 0.88% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $15,130,000 | -0.6% | 10,985 | 0.0% | 0.86% | +16.2% | |
| CGNX | Buy | COGNEX CORP | $14,962,000 | +17.6% | 186,517 | +23.2% | 0.85% | +37.4% |
| PTC | New | PTC INC | $14,558,000 | – | 121,528 | +100.0% | 0.83% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $13,435,000 | +13.5% | 95,590 | +15.2% | 0.77% | +32.5% |
| New | FIVE9 INCnote 0.500% 6/0 | $13,092,000 | – | 111,930 | +100.0% | 0.75% | – | |
| DOV | DOVER CORP | $12,798,000 | +3.3% | 82,305 | 0.0% | 0.73% | +20.7% | |
| HXL | Buy | HEXCEL CORP NEW | $12,682,000 | +8.8% | 213,535 | +14.3% | 0.72% | +27.1% |
| AZPN | ASPEN TECHNOLOGY INC | $12,023,000 | -10.7% | 97,911 | 0.0% | 0.69% | +4.3% | |
| DAR | New | DARLING INGREDIENTS INC | $11,983,000 | – | 166,663 | +100.0% | 0.68% | – |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $10,847,000 | -25.7% | 125,000 | -99.1% | 0.62% | -13.3% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,805,000 | -22.4% | 115,660 | -99.0% | 0.62% | -9.4% | |
| New | NICE LTDnote 9/1 | $9,662,000 | – | 95,700 | +100.0% | 0.55% | – | |
| ABNB | Sell | AIRBNB INC | $9,363,000 | -35.3% | 55,813 | -40.9% | 0.53% | -24.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,939,000 | -44.0% | 125,934 | -32.9% | 0.51% | -34.5% |
| TTC | Sell | TORO CO | $8,487,000 | -43.1% | 87,129 | -35.8% | 0.48% | -33.5% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $7,661,000 | -19.5% | 77,340 | -99.1% | 0.44% | -6.0% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $7,548,000 | -48.4% | 99,310 | -99.4% | 0.43% | -39.8% | |
| REGI | RENEWABLE ENERGY GROUP INC | $6,670,000 | -19.5% | 132,862 | 0.0% | 0.38% | -6.2% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,774,000 | -20.9% | 51,240 | -99.0% | 0.33% | -7.8% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,708,000 | -17.9% | 60,200 | -99.0% | 0.32% | -4.4% | |
| ILMN | Sell | ILLUMINA INCcall | $5,329,000 | -89.2% | 100,600 | -3.2% | 0.30% | -87.3% |
| Sell | JOYY INCnote 1.375% 6/1 | $3,636,000 | -9.9% | 39,000 | -99.0% | 0.21% | +5.1% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $3,472,000 | -2.1% | 33,920 | -99.0% | 0.20% | +14.5% | |
| Sell | PINDUODUO INCnote 12/0 | $3,407,000 | -87.1% | 42,560 | -99.8% | 0.19% | -85.0% | |
| Sell | WEIBO CORPnote 1.250%11/1 | $2,779,000 | -73.0% | 31,700 | -99.7% | 0.16% | -68.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,740,000 | -29.3% | 22,500 | -99.2% | 0.16% | -17.5% | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,592,000 | +25.1% | 14,000 | -98.2% | 0.09% | +46.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,430,000 | -96.7% | 90,800 | -52.5% | 0.08% | -96.1% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,158,000 | -80.0% | 13,000 | -99.8% | 0.07% | -76.7% | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $1,100,000 | -79.2% | 11,500 | -99.8% | 0.06% | -75.6% | |
| MSFT | Buy | MICROSOFT CORPcall | $829,000 | -81.5% | 23,000 | +39.4% | 0.05% | -78.4% |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,698 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,035 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,084 | -100.0% | -0.04% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -1,297,000 | -100.0% | -0.06% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -2,050,000 | -100.0% | -0.10% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -2,100,000 | -100.0% | -0.10% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -2,450,000 | -100.0% | -0.12% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -2,600,000 | -100.0% | -0.14% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,600,000 | -100.0% | -0.14% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -2,950,000 | -100.0% | -0.16% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,600,000 | -100.0% | -0.17% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,800,000 | -100.0% | -0.17% | – | |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -3,840,000 | -100.0% | -0.19% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -3,750,000 | -100.0% | -0.20% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -10,000 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -77,258 | -100.0% | -0.62% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -86,843 | -100.0% | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -116,161 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,389 | -100.0% | -1.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -19,970,000 | -100.0% | -1.34% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,437 | -100.0% | -1.47% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -29,148,000 | -100.0% | -1.91% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -31,513,000 | -100.0% | -2.14% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -49,128,000 | -100.0% | -2.66% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -52,969,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.