$1.93 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 279 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $60,332,000 | -34.2% | 64,410,000 | -30.2% | 3.13% | -31.6% | |
| Buy | FORD MTR CO DELnote 3/1 | $49,557,000 | +105.3% | 54,279,000 | +106.3% | 2.57% | +113.3% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $48,282,000 | +1261.6% | 42,036,000 | +1301.2% | 2.50% | +1314.7% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $45,066,000 | -25.4% | 50,810,000 | -21.8% | 2.34% | -22.5% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $37,097,000 | +42.7% | 37,026,000 | +49.3% | 1.92% | +48.2% | |
| Sell | RINGCENTRAL INCnote 3/0 | $35,582,000 | -8.5% | 42,144,000 | -10.6% | 1.84% | -4.9% | |
| AAPL | Sell | APPLE INC | $33,999,000 | +0.5% | 246,013 | -0.6% | 1.76% | +4.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $32,346,000 | +30.6% | 29,817,000 | +41.6% | 1.68% | +35.7% | |
| SLN | New | SILENCE THERAPEUTICS PLCads | $32,307,000 | – | 3,219,400 | +100.0% | 1.68% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $32,002,000 | -12.7% | 46,263,000 | -9.1% | 1.66% | -9.2% | |
| Buy | SHOPIFY INCnote 0.125% 11/0 | $30,801,000 | +57.8% | 37,473,000 | +61.4% | 1.60% | +64.0% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $30,246,000 | -26.8% | 32,762,000 | -28.4% | 1.57% | -23.9% | |
| MSFT | Buy | MICROSOFT CORP | $29,145,000 | -5.3% | 125,141 | +4.4% | 1.51% | -1.6% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $28,447,000 | +38.2% | 31,126,000 | +49.3% | 1.48% | +43.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,558,000 | +18.1% | 107,106 | +27.5% | 1.43% | +22.8% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $26,685,000 | +22.1% | 22,147,000 | +22.0% | 1.38% | +26.9% | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 12/1 | $24,790,000 | -7.8% | 26,434,000 | +1.1% | 1.29% | -4.1% | |
| Sell | TWITTER INCnote 3/1 | $23,647,000 | -23.2% | 25,679,000 | -25.5% | 1.23% | -20.2% | |
| TSLA | Buy | TESLA INC | $23,453,000 | +145.2% | 88,419 | +522.6% | 1.22% | +154.9% |
| NEE | NEXTERA ENERGY INC | $22,192,000 | +1.2% | 283,020 | 0.0% | 1.15% | +5.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,329,000 | -5.0% | 156,182 | +8.6% | 1.05% | -1.3% |
| CAG | Buy | CONAGRA BRANDS INC | $20,165,000 | +1656.5% | 618,003 | +1743.1% | 1.05% | +1735.1% |
| Sell | DROPBOX INCnote 3/0 | $20,009,000 | -41.8% | 22,802,000 | -40.4% | 1.04% | -39.5% | |
| DHR | Sell | DANAHER CORPORATION | $19,454,000 | -9.9% | 75,318 | -11.6% | 1.01% | -6.3% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875% 11/1 | $19,396,000 | +40.8% | 20,768,000 | +36.2% | 1.01% | +46.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,286,000 | +2019.3% | 118,008 | +1846.4% | 1.00% | +2122.2% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $18,800,000 | -17.4% | 17,204,000 | -8.1% | 0.98% | -14.2% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $18,778,000 | -23.1% | 18,345,000 | -21.4% | 0.97% | -20.1% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $18,714,000 | – | 16,459,000 | +100.0% | 0.97% | – | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $18,702,000 | -2.2% | 17,585,000 | +17.2% | 0.97% | +1.7% | |
| DE | New | DEERE & CO | $18,378,000 | – | 55,043 | +100.0% | 0.95% | – |
| ENPHASE ENERGY INCnote 3/0 | $17,717,000 | +20.1% | 15,232,000 | 0.0% | 0.92% | +24.9% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $17,527,000 | – | 15,300,000 | +100.0% | 0.91% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,304,000 | +2323.5% | 66,043 | +2617.8% | 0.90% | +2391.7% |
| AES | Sell | AES CORP | $17,060,000 | -20.3% | 754,889 | -25.9% | 0.88% | -17.1% |
| CCK | Buy | CROWN HLDGS INC | $16,481,000 | +50.0% | 203,393 | +70.7% | 0.86% | +56.0% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $16,043,000 | -31.9% | 18,072,000 | -38.0% | 0.83% | -29.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,687,000 | +148.9% | 133,514 | +215.1% | 0.81% | +158.4% |
| SFM | New | SPROUTS FMRS MKT INC | $15,608,000 | – | 562,464 | +100.0% | 0.81% | – |
| ZTS | Buy | ZOETIS INCcl a | $14,767,000 | +99.9% | 99,580 | +131.8% | 0.77% | +107.6% |
| New | ETSY INCnote 0.125% 9/0 | $14,475,000 | – | 16,362,000 | +100.0% | 0.75% | – | |
| MTZ | Buy | MASTEC INC | $14,322,000 | -9.5% | 225,549 | +2.1% | 0.74% | -5.9% |
| Sell | VAIL RESORTS INCnote 1/0 | $13,420,000 | -0.9% | 15,100,000 | -3.5% | 0.70% | +3.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,362,000 | +6.2% | 26,458 | +8.0% | 0.69% | +10.4% |
| GNRC | Buy | GENERAC HLDGS INC | $13,365,000 | +74.9% | 75,024 | +106.7% | 0.69% | +81.9% |
| HXL | Sell | HEXCEL CORP NEW | $12,721,000 | -14.1% | 245,964 | -13.2% | 0.66% | -10.7% |
| New | BILL COM HLDGS INCnote 12/0 | $12,628,000 | – | 11,455,000 | +100.0% | 0.66% | – | |
| Sell | NICE LTDnote 9/1 | $12,513,000 | -56.2% | 13,470,000 | -53.5% | 0.65% | -54.5% | |
| AMZN | Buy | AMAZON COM INC | $11,869,000 | +13.0% | 105,036 | +6.2% | 0.62% | +17.6% |
| RY | Buy | ROYAL BK CDA | $11,633,000 | +107.9% | 68,146 | +16.9% | 0.60% | +116.1% |
| Buy | PINDUODUO INCnote 12/0 | $11,473,000 | +5.7% | 12,658,000 | +2.5% | 0.60% | +9.8% | |
| IDXX | Buy | IDEXX LABS INC | $11,419,000 | +97.8% | 35,050 | +112.9% | 0.59% | +105.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $11,392,000 | +52.6% | 126,323 | -0.8% | 0.59% | +58.4% |
| PEP | Sell | PEPSICO INC | $11,122,000 | -9.9% | 68,123 | -8.0% | 0.58% | -6.3% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $11,084,000 | -46.4% | 9,229,000 | -56.6% | 0.58% | -44.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,020,000 | +7.0% | 385,867 | +24.1% | 0.57% | +11.3% |
| URI | Sell | UNITED RENTALS INC | $10,901,000 | -16.9% | 40,355 | -25.3% | 0.56% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,864,000 | -13.4% | 66,504 | -5.9% | 0.56% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,758,000 | -23.0% | 39,091 | +2.4% | 0.56% | -19.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,662,000 | -38.2% | 299,819 | -38.1% | 0.55% | -35.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,644,000 | +3.9% | 111,280 | +2268.2% | 0.55% | +8.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,399,000 | -24.0% | 347,441 | -3.9% | 0.54% | -21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,194,000 | +2.7% | 106,020 | +2236.3% | 0.53% | +6.9% |
| NIO INCnote 2/0 | $10,178,000 | +2.9% | 11,500,000 | 0.0% | 0.53% | +6.9% | ||
| Sell | TWITTER INCnote 0.250% 6/1 | $10,126,000 | -66.0% | 9,969,000 | -67.0% | 0.52% | -64.7% | |
| RUN | New | SUNRUN INC | $9,823,000 | – | 356,023 | +100.0% | 0.51% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,526,000 | +201.5% | 18,782 | +222.9% | 0.49% | +212.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,443,000 | -39.1% | 77,790 | -23.9% | 0.49% | -36.7% |
| FISV | Sell | FISERV INC | $9,357,000 | -15.9% | 100,000 | -20.0% | 0.48% | -12.6% |
| V | Sell | VISA INC | $9,078,000 | -24.4% | 51,101 | -16.2% | 0.47% | -21.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,960,000 | +337.3% | 32,291 | +207.7% | 0.46% | +355.9% |
| CPB | New | CAMPBELL SOUP CO | $8,917,000 | – | 189,233 | +100.0% | 0.46% | – |
| GPN | Sell | GLOBAL PMTS INC | $8,914,000 | -19.4% | 82,500 | -17.5% | 0.46% | -16.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,571,000 | -53.1% | 48,651 | -44.1% | 0.44% | -51.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,388,000 | -19.0% | 111,000 | -1.8% | 0.44% | -15.9% |
| SYY | Buy | SYSCO CORP | $7,897,000 | +98.4% | 111,675 | +137.7% | 0.41% | +106.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,758,000 | -57.7% | 25,408 | -53.3% | 0.40% | -56.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,723,000 | -16.7% | 27,162 | -7.6% | 0.40% | -13.4% |
| BSY | New | BENTLEY SYS INC | $7,722,000 | – | 252,427 | +100.0% | 0.40% | – |
| CMI | Sell | CUMMINS INC | $7,627,000 | -48.8% | 37,479 | -51.3% | 0.40% | -46.7% |
| INTU | Sell | INTUIT | $7,280,000 | -11.0% | 18,797 | -11.5% | 0.38% | -7.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,128,000 | -40.9% | 174,320 | -35.7% | 0.37% | -38.5% |
| AMGN | Sell | AMGEN INC | $7,119,000 | -15.7% | 31,585 | -9.0% | 0.37% | -12.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,615,000 | -20.0% | 397,539 | -19.4% | 0.34% | -16.9% |
| Sell | AIRBNB INCnote 3/1 | $6,237,000 | -86.2% | 7,500,000 | -86.4% | 0.32% | -85.7% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,030,000 | – | 305,465 | +100.0% | 0.31% | – |
| MCO | Sell | MOODYS CORP | $6,008,000 | -12.5% | 24,712 | -2.1% | 0.31% | -9.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,968,000 | -59.2% | 39,507 | -52.8% | 0.31% | -57.6% |
| K | New | KELLOGG CO | $5,943,000 | – | 85,309 | +100.0% | 0.31% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,885,000 | – | 110,667 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $5,835,000 | – | 40,402 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,721,000 | -25.7% | 150,678 | -0.6% | 0.30% | -22.7% |
| Sell | WEIBO CORPnote 1.250%11/1 | $5,708,000 | -35.7% | 5,790,000 | -35.6% | 0.30% | -33.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $5,692,000 | -65.8% | 75,921 | -59.4% | 0.30% | -64.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,666,000 | -9.1% | 42,001 | -6.6% | 0.29% | -5.5% |
| MRK | Buy | MERCK & CO INC | $5,642,000 | +5.5% | 65,518 | +11.7% | 0.29% | +9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,567,000 | -3.8% | 23,922 | -0.6% | 0.29% | 0.0% |
| TRMB | New | TRIMBLE INC | $5,518,000 | – | 101,669 | +100.0% | 0.29% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,489,000 | -10.6% | 40,454 | +6.3% | 0.28% | -6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,406,000 | -9.9% | 34,357 | -21.0% | 0.28% | -6.4% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $5,334,000 | – | 6,266,000 | +100.0% | 0.28% | – | |
| BMO | Sell | BANK MONTREAL QUE | $5,312,000 | +72.5% | 31,968 | -1.1% | 0.28% | +78.6% |
| CYBR | CYBERARK SOFTWARE LTD | $5,248,000 | +17.2% | 35,000 | 0.0% | 0.27% | +21.4% | |
| CPRT | Sell | COPART INC | $5,213,000 | -66.5% | 48,993 | -65.8% | 0.27% | -65.2% |
| ANSS | Sell | ANSYS INC | $4,931,000 | -32.0% | 22,243 | -26.6% | 0.26% | -29.3% |
| INTC | Buy | INTEL CORP | $4,861,000 | -27.4% | 188,639 | +5.5% | 0.25% | -24.6% |
| INGR | New | INGREDION INC | $4,842,000 | – | 60,129 | +100.0% | 0.25% | – |
| CABLE ONE INCnote 3/1 | $4,715,000 | -6.2% | 6,100,000 | 0.0% | 0.24% | -2.4% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,691,000 | -6.0% | 16,008 | -4.7% | 0.24% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $4,660,000 | +10.6% | 27,910 | +15.1% | 0.24% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $4,586,000 | -9.1% | 40,590 | +2.8% | 0.24% | -5.6% |
| NICE | Sell | NICE LTDsponsored adr | $4,518,000 | -14.6% | 24,000 | -12.7% | 0.23% | -11.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,466,000 | -22.5% | 24,500 | -23.4% | 0.23% | -19.4% |
| FICO | New | FAIR ISAAC CORP | $4,326,000 | – | 10,500 | +100.0% | 0.22% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,277,000 | -0.5% | 3,824,000 | 0.0% | 0.22% | +3.3% | ||
| CRM | Sell | SALESFORCE INC | $4,277,000 | -18.8% | 29,733 | -6.9% | 0.22% | -15.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,263,000 | -18.6% | 25,000 | -17.4% | 0.22% | -15.3% |
| NDAQ | Buy | NASDAQ INC | $4,251,000 | -30.3% | 75,000 | +87.5% | 0.22% | -27.9% |
| DAVA | ENDAVA PLCads | $4,233,000 | -8.7% | 52,500 | 0.0% | 0.22% | -4.8% | |
| VIRT | Buy | VIRTU FINL INCcl a | $4,154,000 | -10.6% | 200,000 | +0.8% | 0.22% | -7.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,155,000 | – | 48,317 | +100.0% | 0.22% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,037,000 | -7.3% | 4,595,000 | 0.0% | 0.21% | -3.7% | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,969,000 | -25.8% | 27,500 | -26.7% | 0.21% | -22.8% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $3,950,000 | -9.4% | 4,000,000 | -7.4% | 0.20% | -6.0% | |
| PLD | Sell | PROLOGIS INC. | $3,935,000 | -22.7% | 38,731 | -10.5% | 0.20% | -19.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,829,000 | +5.8% | 102,044 | -5.3% | 0.20% | +9.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,828,000 | -63.7% | 46,725 | -59.7% | 0.20% | -62.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,795,000 | -10.0% | 24,518 | -10.7% | 0.20% | -6.2% |
| VRNT | Sell | VERINT SYS INC | $3,778,000 | -30.0% | 112,500 | -11.8% | 0.20% | -27.1% |
| FLO | New | FLOWERS FOODS INC | $3,775,000 | – | 152,889 | +100.0% | 0.20% | – |
| WEX | New | WEX INC | $3,618,000 | – | 28,500 | +100.0% | 0.19% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $3,626,000 | -30.5% | 110,000 | -18.5% | 0.19% | -28.0% |
| EVTC | Sell | EVERTEC INC | $3,605,000 | -34.8% | 115,000 | -23.3% | 0.19% | -32.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,495,000 | -10.0% | 28,977 | -16.9% | 0.18% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,442,000 | +47.2% | 62,767 | +66.6% | 0.18% | +53.0% |
| MSCI | Sell | MSCI INC | $3,374,000 | -49.5% | 8,000 | -50.6% | 0.18% | -47.4% |
| STT | Buy | STATE STR CORP | $3,314,000 | +62.5% | 54,499 | +64.7% | 0.17% | +68.6% |
| GIS | Sell | GENERAL MLS INC | $3,300,000 | +0.4% | 43,075 | -1.1% | 0.17% | +4.3% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,302,000 | -1.1% | 3,350,000 | 0.0% | 0.17% | +2.4% | ||
| BG | New | BUNGE LIMITED | $3,276,000 | – | 39,675 | +100.0% | 0.17% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,223,000 | -34.7% | 67,500 | -20.6% | 0.17% | -32.1% |
| FOUR | SHIFT4 PMTS INCcl a | $3,123,000 | +35.0% | 70,000 | 0.0% | 0.16% | +40.9% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,103,000 | +6.3% | 55,000 | +28.7% | 0.16% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,087,000 | -13.4% | 25,980 | +2.9% | 0.16% | -10.1% |
| WMT | Buy | WALMART INC | $2,987,000 | +40.2% | 23,031 | +31.5% | 0.16% | +46.2% |
| TRU | Sell | TRANSUNION | $2,975,000 | -38.0% | 50,000 | -16.7% | 0.15% | -35.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,935,000 | -5.5% | 47,579 | -5.3% | 0.15% | -1.9% |
| MET | Sell | METLIFE INC | $2,917,000 | -8.4% | 47,998 | -5.3% | 0.15% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,897,000 | -5.7% | 3,500 | -27.4% | 0.15% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $2,872,000 | -20.9% | 71,793 | -15.7% | 0.15% | -17.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,835,000 | -14.6% | 17,307 | +157.5% | 0.15% | -11.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,805,000 | -21.9% | 15,484 | -6.4% | 0.14% | -19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,785,000 | +62.5% | 77,577 | +61.9% | 0.14% | +67.4% |
| CVGW | New | CALAVO GROWERS INC | $2,696,000 | – | 84,913 | +100.0% | 0.14% | – |
| ILLUMINA INCnote 8/1 | $2,682,000 | +0.0% | 2,800,000 | 0.0% | 0.14% | +3.7% | ||
| FMC | New | FMC CORP | $2,653,000 | – | 25,100 | +100.0% | 0.14% | – |
| RINGCENTRAL INCnote 3/1 | $2,558,000 | +2.9% | 3,300,000 | 0.0% | 0.13% | +7.3% | ||
| BIIB | Sell | BIOGEN INC | $2,509,000 | +4.8% | 9,396 | -19.9% | 0.13% | +9.2% |
| BLOCK INCnote 5/0 | $2,441,000 | -0.9% | 3,094,000 | 0.0% | 0.13% | +3.3% | ||
| EBAY | Buy | EBAY INC. | $2,439,000 | +5.6% | 66,268 | +19.5% | 0.13% | +9.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,396,000 | – | 7,900 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $2,380,000 | -22.2% | 54,397 | -6.8% | 0.12% | -19.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,370,000 | -42.0% | 200,000 | -27.3% | 0.12% | -39.7% |
| ILMN | Buy | ILLUMINA INC | $2,336,000 | +22.0% | 12,244 | +18.0% | 0.12% | +26.0% |
| PAYX | Sell | PAYCHEX INC | $2,300,000 | -55.1% | 20,500 | -54.4% | 0.12% | -53.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,263,000 | +16.5% | 39,299 | -29.1% | 0.12% | +20.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,183,000 | -33.1% | 115,000 | -11.5% | 0.11% | -30.7% |
| EPAM | Sell | EPAM SYS INC | $2,173,000 | -7.8% | 6,000 | -25.0% | 0.11% | -4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,153,000 | -5.1% | 33,985 | +14.5% | 0.11% | -0.9% |
| SPOTIFY USA INCnote 3/1 | $2,133,000 | -0.1% | 2,700,000 | 0.0% | 0.11% | +3.7% | ||
| DOCUSIGN INCnote 1/1 | $2,109,000 | +2.2% | 2,250,000 | 0.0% | 0.11% | +5.8% | ||
| CGNX | New | COGNEX CORP | $2,086,000 | – | 50,316 | +100.0% | 0.11% | – |
| BLL | Buy | BALL CORP | $2,039,000 | +5.4% | 42,195 | +49.9% | 0.11% | +9.3% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,025,000 | – | 2,438,000 | +100.0% | 0.10% | – | |
| MCD | Sell | MCDONALDS CORP | $2,015,000 | -57.3% | 8,734 | -54.3% | 0.10% | -55.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,011,000 | +12.2% | 152,000 | -13.1% | 0.10% | +16.9% |
| HPQ | Sell | HP INC | $2,011,000 | -26.6% | 80,713 | -3.4% | 0.10% | -24.1% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $1,956,000 | -58.1% | 2,480,000 | -55.9% | 0.10% | -56.7% | |
| MED | New | MEDIFAST INC | $1,888,000 | – | 17,420 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $1,861,000 | +24.1% | 12,541 | +18.1% | 0.10% | +29.3% |
| PAY | PAYMENTUS HOLDINGS INC | $1,798,000 | -27.3% | 185,000 | 0.0% | 0.09% | -24.4% | |
| PKI | Buy | PERKINELMER INC | $1,707,000 | +22.4% | 14,183 | +44.6% | 0.09% | +27.1% |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,700,000 | +141.5% | 1,700,000 | +142.9% | 0.09% | +151.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,704,000 | -25.3% | 31,067 | -10.0% | 0.09% | -22.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,655,000 | +57.6% | 8,901 | +64.4% | 0.09% | +65.4% |
| LU | Buy | LUFAX HOLDING LTD | $1,651,000 | -46.0% | 650,000 | +27.5% | 0.09% | -43.8% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,644,000 | +24.2% | 2,300,000 | +27.8% | 0.08% | +28.8% | |
| ALARM COM HLDGS INCnote 1/1 | $1,628,000 | +0.1% | 1,975,000 | 0.0% | 0.08% | +3.7% | ||
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,623,000 | -8.4% | 1,795,000 | -10.0% | 0.08% | -4.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,603,000 | -73.4% | 58,651 | -71.5% | 0.08% | -72.4% |
| AGCO | Sell | AGCO CORP | $1,608,000 | -81.8% | 16,725 | -81.3% | 0.08% | -81.2% |
| CTVA | New | CORTEVA INC | $1,559,000 | – | 27,287 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $1,571,000 | -0.3% | 5,661 | -5.3% | 0.08% | +2.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,533,000 | -2.9% | 8,325 | +2.4% | 0.08% | +1.3% |
| EXC | New | EXELON CORP | $1,521,000 | – | 40,607 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $1,511,000 | -2.6% | 15,845 | -5.3% | 0.08% | +1.3% |
| WCN | New | WASTE CONNECTIONS INC | $1,479,000 | – | 10,946 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,468,000 | +22.4% | 18,966 | +13.0% | 0.08% | +26.7% |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,454,000 | +6.4% | 1,800,000 | 0.0% | 0.08% | +10.3% | ||
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,448,000 | +95.9% | 43,799 | +92.8% | 0.08% | +102.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,445,000 | +16.3% | 3,181 | +23.6% | 0.08% | +21.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,434,000 | +94.8% | 13,706 | +40.3% | 0.07% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,388,000 | +111.3% | 11,161 | +53.0% | 0.07% | +118.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,370,000 | -37.3% | 65,358 | -13.7% | 0.07% | -34.9% |
| WIX COM LTDnote 8/1 | $1,327,000 | +3.4% | 1,584,000 | 0.0% | 0.07% | +7.8% | ||
| Buy | ASPEN TECHNOLOGY INC | $1,331,000 | +97.8% | 5,586 | +52.5% | 0.07% | +102.9% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,300,000 | – | 14,717 | +100.0% | 0.07% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,300,000 | +47.9% | 10,112 | +57.0% | 0.07% | +52.3% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,271,000 | – | 1,304,000 | +100.0% | 0.07% | – | |
| DOV | Buy | DOVER CORP | $1,254,000 | +54.8% | 10,757 | +61.2% | 0.06% | +62.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,251,000 | -7.0% | 8,219 | -14.7% | 0.06% | -3.0% |
| NKE | Sell | NIKE INCcl b | $1,246,000 | -54.7% | 14,986 | -44.3% | 0.06% | -52.6% |
| PTC | Buy | PTC INC | $1,232,000 | +42.6% | 11,775 | +44.9% | 0.06% | +48.8% |
| ACM | Buy | AECOM | $1,200,000 | +69.3% | 17,545 | +61.4% | 0.06% | +77.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,151,000 | -8.4% | 65,000 | -9.7% | 0.06% | -4.8% |
| MSFT | Buy | MICROSOFT CORPcall | $1,159,000 | +446.7% | 96,700 | +210.9% | 0.06% | +445.5% |
| NUVASIVE INCnote 0.375% 3/1 | $1,120,000 | -3.1% | 1,297,000 | 0.0% | 0.06% | 0.0% | ||
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,098,000 | -14.1% | 43,000 | -4.4% | 0.06% | -10.9% |
| DOCU | Buy | DOCUSIGN INC | $1,094,000 | +47.2% | 20,462 | +58.0% | 0.06% | +54.1% |
| ETSY | Buy | ETSY INC | $1,073,000 | +139.0% | 10,713 | +74.6% | 0.06% | +154.5% |
| F | New | FORD MTR CO DEL | $1,040,000 | – | 92,890 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $1,032,000 | -14.9% | 18,154 | +35.4% | 0.05% | -10.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,027,000 | – | 6,231 | +100.0% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $989,000 | -19.7% | 4,579 | -5.3% | 0.05% | -16.4% |
| ILMN | New | ILLUMINA INCcall | $954,000 | – | 5,000 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $947,000 | -19.1% | 10,421 | +6.1% | 0.05% | -15.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $926,000 | +17.1% | 6,130 | +38.8% | 0.05% | +23.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $898,000 | -11.4% | 25,000 | -24.2% | 0.05% | -7.8% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $874,000 | -90.2% | 1,367,000 | -89.2% | 0.04% | -89.9% | |
| DXCM | Sell | DEXCOM INC | $805,000 | -55.6% | 10,000 | -58.9% | 0.04% | -53.8% |
| HALO | HALOZYME THERAPEUTICS INC | $791,000 | -10.1% | 20,000 | 0.0% | 0.04% | -6.8% | |
| PODD | Sell | INSULET CORP | $780,000 | -16.8% | 3,400 | -20.9% | 0.04% | -14.9% |
| CRL | CHARLES RIV LABS INTL INC | $768,000 | -7.9% | 3,900 | 0.0% | 0.04% | -4.8% | |
| AA | Sell | ALCOA CORP | $754,000 | -90.0% | 22,390 | -86.5% | 0.04% | -89.7% |
| OMCL | OMNICELL COM | $740,000 | -23.5% | 8,500 | 0.0% | 0.04% | -20.8% | |
| SEE | Buy | SEALED AIR CORP NEW | $684,000 | +1.6% | 15,363 | +31.7% | 0.04% | +2.9% |
| RMD | RESMED INC | $655,000 | +4.1% | 3,000 | 0.0% | 0.03% | +9.7% | |
| HOLX | HOLOGIC INC | $645,000 | -6.9% | 10,000 | 0.0% | 0.03% | -5.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $614,000 | -5.1% | 36,377 | +33.4% | 0.03% | 0.0% |
| New | GENERAL ELECTRIC CO | $622,000 | – | 10,051 | +100.0% | 0.03% | – | |
| ISRG | INTUITIVE SURGICAL INC | $600,000 | -6.5% | 3,200 | 0.0% | 0.03% | -3.1% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $595,000 | -13.0% | 18,430 | +3.3% | 0.03% | -8.8% |
| HQY | Sell | HEALTHEQUITY INC | $605,000 | -88.9% | 9,000 | -89.9% | 0.03% | -88.6% |
| DGX | QUEST DIAGNOSTICS INC | $564,000 | -7.8% | 4,600 | 0.0% | 0.03% | -6.5% | |
| CBT | New | CABOT CORP | $504,000 | – | 7,881 | +100.0% | 0.03% | – |
| STN | New | STANTEC INC | $482,000 | – | 5,797 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $397,000 | – | 9,291 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $405,000 | – | 3,162 | +100.0% | 0.02% | – |
| GDRX | Buy | GOODRX HLDGS INC | $397,000 | +34.1% | 85,000 | +70.0% | 0.02% | +40.0% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $388,000 | -96.4% | 375,000 | -94.9% | 0.02% | -96.3% | |
| LKQ | New | LKQ CORP | $365,000 | – | 7,744 | +100.0% | 0.02% | – |
| GH | GUARDANT HEALTH INC | $350,000 | +33.6% | 6,500 | 0.0% | 0.02% | +38.5% | |
| SNAP INCnote 5/0 | $344,000 | -2.3% | 496,000 | 0.0% | 0.02% | 0.0% | ||
| MASI | MASIMO CORP | $346,000 | +8.1% | 2,450 | 0.0% | 0.02% | +12.5% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $343,000 | +9.2% | 20,000 | -50.0% | 0.02% | +12.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $320,000 | – | 4,610 | +100.0% | 0.02% | – |
| VEEV | VEEVA SYS INC | $313,000 | -16.8% | 1,900 | 0.0% | 0.02% | -15.8% | |
| BEYOND MEAT INCnote 3/1 | $312,000 | -19.2% | 1,000,000 | 0.0% | 0.02% | -15.8% | ||
| PRVA | New | PRIVIA HEALTH GROUP INC | $307,000 | – | 9,000 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $305,000 | – | 2,126 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $261,000 | – | 2,145 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $268,000 | -23.4% | 2,698 | 0.0% | 0.01% | -17.6% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $266,000 | – | 157,000 | +100.0% | 0.01% | – | |
| STKL | New | SUNOPTA INC | $264,000 | – | 28,974 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $255,000 | – | 119 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORP | $260,000 | -17.5% | 8,000 | 0.0% | 0.01% | -18.8% | |
| TDOC | TELADOC HEALTH INC | $254,000 | -23.5% | 10,000 | 0.0% | 0.01% | -23.5% | |
| ADSK | New | AUTODESK INC | $245,000 | – | 1,310 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $227,000 | – | 5,538 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $231,000 | – | 25,304 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $241,000 | -95.8% | 3,636 | -96.2% | 0.01% | -95.8% |
| VMI | New | VALMONT INDS INC | $239,000 | – | 891 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $222,000 | -98.6% | 1,635 | -98.7% | 0.01% | -98.5% |
| HRI | New | HERC HLDGS INC | $220,000 | – | 2,116 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $220,000 | – | 2,922 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $214,000 | – | 1,949 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $201,000 | – | 2,461 | +100.0% | 0.01% | – |
| New | DATADOG INCnote 0.125% 6/1 | $149,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | MIDATECH PHARMA PLCspon ads new | $110,000 | – | 59,100 | +100.0% | 0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -561,000 | -100.0% | -0.02% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -521 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,381 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -22,526 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,259 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -90,415 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,168 | -100.0% | -0.06% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,938,000 | -100.0% | -0.08% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,472 | -100.0% | -0.08% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,173,000 | -100.0% | -0.09% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,720 | -100.0% | -0.09% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -2,200,000 | -100.0% | -0.09% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -3,112,000 | -100.0% | -0.11% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -2,450,000 | -100.0% | -0.12% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -325,000 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -59,341 | -100.0% | -0.20% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,811,000 | -100.0% | -0.23% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,000 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -53,000 | -100.0% | -0.25% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,667 | -100.0% | -0.31% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -9,593,000 | -100.0% | -0.36% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -132,552 | -100.0% | -0.37% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -8,691,000 | -100.0% | -0.40% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -9,725,000 | -100.0% | -0.46% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,651,726 | -100.0% | -0.52% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -13,052,000 | -100.0% | -0.54% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -12,927,000 | -100.0% | -0.55% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -20,525,000 | -100.0% | -0.57% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -10,891,000 | -100.0% | -0.62% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -225,125 | -100.0% | -0.63% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -25,600,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.