$2.46 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 272 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $89,393,208 | +48.2% | 68,910,000 | +7.0% | 3.63% | +16.1% | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $70,400,404 | +45.8% | 43,436,000 | +3.3% | 2.86% | +14.2% | |
Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $67,519,143 | +82.0% | 50,673,000 | +36.9% | 2.74% | +42.6% | |
SPLUNK INCnote 1.125% 9/1 | $64,138,083 | +42.3% | 50,810,000 | 0.0% | 2.61% | +11.5% | ||
Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $56,016,826 | +950.2% | 42,407,000 | +576.8% | 2.28% | +721.7% | |
Sell | FORD MTR CO DELnote 3/1 | $53,658,090 | +8.3% | 42,942,000 | -20.9% | 2.18% | -15.2% | |
New | MICROSOFT CORPcall | $53,506,073 | – | 223,100 | +100.0% | 2.17% | – | |
Buy | SHOPIFY INCnote 0.125%11/0 | $49,564,954 | +60.9% | 43,109,000 | +15.0% | 2.01% | +26.1% | |
SLN | Sell | SILENCE THERAPEUTICS PLCads | $49,077,550 | +51.9% | 3,218,200 | -0.0% | 1.99% | +19.0% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $47,774,080 | +47.7% | 29,817,000 | 0.0% | 1.94% | +15.7% | ||
Sell | SEA LTDnote 0.250% 9/1 | $44,443,089 | +38.9% | 44,763,000 | -3.2% | 1.81% | +8.8% | |
New | SPDR S&P 500 ETF TRput | $44,361,880 | – | 116,000 | +100.0% | 1.80% | – | |
FIVE9 INCnote 0.500% 6/0 | $38,475,222 | +35.3% | 31,126,000 | 0.0% | 1.56% | +6.0% | ||
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $35,814,273 | +18.4% | 27,367,000 | -16.5% | 1.46% | -7.3% | |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $31,063,657 | +77.2% | 19,624,000 | +28.3% | 1.26% | +38.8% | |
LUMENTUM HLDGS INCnote 0.500%12/1 | $30,644,893 | +23.6% | 26,434,000 | 0.0% | 1.24% | -3.2% | ||
Buy | DROPBOX INCnote 3/0 | $29,511,536 | +47.5% | 24,202,000 | +6.1% | 1.20% | +15.5% | |
AAPL | Sell | APPLE INC | $28,781,184 | -15.3% | 221,513 | -10.0% | 1.17% | -33.7% |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $28,400,192 | +10576.8% | 19,224,000 | +12144.6% | 1.15% | +8142.9% | |
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $27,790,203 | +47.8% | 17,381,000 | +1.0% | 1.13% | +15.8% | |
MSFT | Sell | MICROSOFT CORP | $27,519,825 | -5.6% | 114,752 | -8.3% | 1.12% | -26.0% |
Buy | SHIFT4 PMTS INCnote 12/1 | $26,024,571 | +62.2% | 19,472,000 | +7.7% | 1.06% | +27.0% | |
Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $25,945,300 | +38.2% | 18,169,000 | -1.0% | 1.05% | +8.2% | |
CAG | Buy | CONAGRA BRANDS INC | $24,928,759 | +23.6% | 644,154 | +4.2% | 1.01% | -3.2% |
CYBERARK SOFTWARE LTDnote 11/1 | $23,538,695 | +25.8% | 16,459,000 | 0.0% | 0.96% | -1.5% | ||
CCK | Buy | CROWN HLDGS INC | $22,543,873 | +36.8% | 274,223 | +34.8% | 0.92% | +7.1% |
New | UNITY SOFTWARE INCnote 11/1 | $22,463,111 | – | 22,375,000 | +100.0% | 0.91% | – | |
DHR | Buy | DANAHER CORPORATION | $21,223,780 | +9.1% | 79,963 | +6.2% | 0.86% | -14.6% |
New | ETSY INCnote 0.250% 6/1 | $21,083,979 | – | 18,793,000 | +100.0% | 0.86% | – | |
Buy | PINDUODUO INCnote 12/0 | $21,098,176 | +83.9% | 16,858,000 | +33.2% | 0.86% | +44.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,828,261 | +8.0% | 129,658 | +9.9% | 0.85% | -15.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $20,557,620 | -25.4% | 77,041 | -28.1% | 0.84% | -41.6% |
URI | Buy | UNITED RENTALS INC | $20,496,360 | +88.0% | 57,668 | +42.9% | 0.83% | +47.4% |
SPGI | Buy | S&P GLOBAL INC | $20,123,866 | +159.4% | 60,082 | +136.5% | 0.82% | +103.5% |
Sell | OMNICELL COMnote 0.250% 9/1 | $20,058,434 | +7.3% | 17,085,000 | -2.8% | 0.82% | -16.0% | |
New | DEXCOM INCnote 0.250%11/1 | $19,636,504 | – | 13,400,000 | +100.0% | 0.80% | – | |
VAIL RESORTS INCnote 1/0 | $18,868,175 | +40.6% | 15,100,000 | 0.0% | 0.77% | +10.2% | ||
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,827,171 | +75.0% | 55,945 | +43.1% | 0.76% | +37.1% |
ZTS | Buy | ZOETIS INCcl a | $18,357,878 | +24.3% | 125,267 | +25.8% | 0.75% | -2.6% |
CMI | Buy | CUMMINS INC | $18,199,613 | +138.6% | 75,115 | +100.4% | 0.74% | +86.6% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $18,061,288 | – | 447,283 | +100.0% | 0.73% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $18,069,295 | +15.2% | 157,976 | +18.3% | 0.73% | -9.8% |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $17,994,379 | – | 12,390,000 | +100.0% | 0.73% | – | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,553,145 | -13.7% | 115,163 | -26.3% | 0.71% | -32.4% |
IDXX | Buy | IDEXX LABS INC | $17,434,986 | +52.7% | 42,737 | +21.9% | 0.71% | +19.6% |
NICE LTDnote 9/1 | $17,040,356 | +36.2% | 13,470,000 | 0.0% | 0.69% | +6.6% | ||
MTZ | Sell | MASTEC INC | $16,120,970 | +12.6% | 188,925 | -16.2% | 0.66% | -11.8% |
BILL COM HLDGS INCnote 12/0 | $15,809,726 | +25.2% | 11,455,000 | 0.0% | 0.64% | -2.0% | ||
SFM | Sell | SPROUTS FMRS MKT INC | $15,578,192 | -0.2% | 481,254 | -14.4% | 0.63% | -21.8% |
DE | Sell | DEERE & CO | $15,085,063 | -17.9% | 35,183 | -36.1% | 0.61% | -35.7% |
HXL | Buy | HEXCEL CORP NEW | $14,947,253 | +17.5% | 253,989 | +3.3% | 0.61% | -8.0% |
NEE | Sell | NEXTERA ENERGY INC | $14,806,981 | -33.3% | 177,117 | -37.4% | 0.60% | -47.7% |
ANSS | Buy | ANSYS INC | $14,482,838 | +193.7% | 59,948 | +169.5% | 0.59% | +129.7% |
CPRT | Buy | COPART INC | $13,906,910 | +166.8% | 228,394 | +366.2% | 0.56% | +109.3% |
NVDA | Buy | NVIDIA CORPORATION | $13,889,876 | +47.1% | 95,045 | +22.2% | 0.56% | +15.1% |
BSY | Buy | BENTLEY SYS INC | $13,844,957 | +79.3% | 374,593 | +48.4% | 0.56% | +40.5% |
TTEK | Buy | TETRA TECH INC NEW | $13,370,401 | +928.5% | 92,089 | +810.7% | 0.54% | +710.4% |
Sell | NIO INCnote 2/0 | $13,006,048 | +27.8% | 11,000,000 | -4.3% | 0.53% | 0.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,842,020 | -3.9% | 24,222 | -8.5% | 0.52% | -24.7% |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,757,482 | – | 9,000,000 | +100.0% | 0.52% | – | |
Buy | AIRBNB INCnote 3/1 | $12,524,863 | +100.8% | 11,276,000 | +50.3% | 0.51% | +57.6% | |
AES | Sell | AES CORP | $12,493,948 | -26.8% | 434,421 | -42.5% | 0.51% | -42.6% |
New | BOOKING HOLDINGS INCcall | $12,494,736 | – | 6,200 | +100.0% | 0.51% | – | |
CARR | CARRIER GLOBAL CORPORATION | $12,367,534 | +16.0% | 299,819 | 0.0% | 0.50% | -9.2% | |
ON | New | ON SEMICONDUCTOR CORP | $11,713,086 | – | 187,800 | +100.0% | 0.48% | – |
Sell | ENPHASE ENERGY INCnote 3/0 | $11,637,178 | -34.3% | 7,692,000 | -49.5% | 0.47% | -48.5% | |
Sell | ETSY INCnote 0.125% 9/0 | $11,195,149 | -22.7% | 8,300,000 | -49.3% | 0.46% | -39.4% | |
New | ON SEMICONDUCTOR CORPnote 5/0 | $11,184,019 | – | 6,306,000 | +100.0% | 0.45% | – | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,685,038 | +12.2% | 19,403 | +3.3% | 0.43% | -12.1% |
JNJ | Sell | JOHNSON & JOHNSON | $10,626,027 | -2.2% | 60,153 | -9.5% | 0.43% | -23.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $10,551,439 | -4.3% | 340,369 | -11.8% | 0.43% | -25.0% |
PEP | Sell | PEPSICO INC | $10,249,202 | -7.8% | 56,732 | -16.7% | 0.42% | -27.9% |
FISV | Sell | FISERV INC | $9,803,790 | +4.8% | 97,000 | -3.0% | 0.40% | -17.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,363,849 | -12.0% | 106,130 | -4.6% | 0.38% | -31.2% |
GPN | Buy | GLOBAL PMTS INC | $9,187,100 | +3.1% | 92,500 | +12.1% | 0.37% | -19.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,153,303 | – | 32,313 | +100.0% | 0.37% | – |
YUMC | New | YUM CHINA HLDGS INC | $9,070,097 | – | 165,967 | +100.0% | 0.37% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,816,922 | -13.5% | 99,368 | -6.3% | 0.36% | -32.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,749,234 | +13.3% | 25,161 | -7.4% | 0.36% | -11.5% |
AMZN | Sell | AMAZON COM INC | $8,459,976 | -28.7% | 100,714 | -4.1% | 0.34% | -44.2% |
V | Sell | VISA INC | $8,371,689 | -7.8% | 40,295 | -21.1% | 0.34% | -27.8% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $7,849,318 | -32.5% | 61,660 | -9.5% | 0.32% | -47.1% |
New | ALIBABA GROUP HLDG LTDcall | $7,373,133 | – | 83,700 | +100.0% | 0.30% | – | |
SYY | Sell | SYSCO CORP | $7,278,422 | -7.8% | 95,205 | -14.7% | 0.30% | -27.8% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $6,917,659 | -39.3% | 104,213 | -17.5% | 0.28% | -52.5% |
HON | Buy | HONEYWELL INTL INC | $6,774,238 | +45.4% | 31,611 | +13.3% | 0.28% | +13.6% |
MRK | Sell | MERCK & CO INC | $6,655,003 | +18.0% | 59,982 | -8.4% | 0.27% | -7.8% |
CABLE ONE INCnote 3/1 | $6,445,303 | +36.7% | 6,100,000 | 0.0% | 0.26% | +6.9% | ||
APD | Sell | AIR PRODS & CHEMS INC | $6,457,739 | +16.0% | 20,949 | -12.4% | 0.26% | -9.3% |
MCO | Sell | MOODYS CORP | $6,251,675 | +4.1% | 22,438 | -9.2% | 0.25% | -18.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,261,275 | -63.8% | 24,419 | -63.0% | 0.25% | -71.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,192,753 | +2.7% | 278,326 | -8.9% | 0.25% | -19.5% |
ENPH | Sell | ENPHASE ENERGY INC | $6,104,679 | -31.9% | 23,040 | -28.6% | 0.25% | -46.7% |
AMGN | Sell | AMGEN INC | $6,012,618 | -15.5% | 22,893 | -27.5% | 0.24% | -33.9% |
AXP | Sell | AMERICAN EXPRESS CO | $5,926,105 | +4.6% | 40,109 | -4.5% | 0.24% | -18.0% |
KMI | Sell | KINDER MORGAN INC DEL | $5,904,638 | -10.7% | 326,584 | -17.8% | 0.24% | -30.0% |
CPB | Sell | CAMPBELL SOUP CO | $5,837,476 | -34.5% | 102,863 | -45.6% | 0.24% | -48.7% |
INGR | Sell | INGREDION INC | $5,761,712 | +19.0% | 58,835 | -2.2% | 0.23% | -6.8% |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,741,673 | +42.2% | 4,595,000 | 0.0% | 0.23% | +11.5% | ||
ECL | Sell | ECOLAB INC | $5,524,584 | -5.3% | 37,954 | -6.1% | 0.22% | -26.1% |
FMC | Buy | FMC CORP | $5,500,810 | +107.3% | 44,077 | +75.6% | 0.22% | +61.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,495,849 | -34.5% | 81,000 | -27.0% | 0.22% | -48.7% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $5,453,175 | +74.6% | 97,500 | +39.3% | 0.22% | +37.0% |
PNR | New | PENTAIR PLC | $5,472,492 | – | 121,665 | +100.0% | 0.22% | – |
PROSPECT CAP CORPnote 6.375% 3/0 | $5,438,893 | +37.7% | 4,000,000 | 0.0% | 0.22% | +7.8% | ||
WEX | Buy | WEX INC | $5,318,624 | +47.0% | 32,500 | +14.0% | 0.22% | +14.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,272,719 | -2.5% | 30,822 | -10.3% | 0.21% | -23.6% |
FICO | Sell | FAIR ISAAC CORP | $5,267,505 | +21.8% | 8,800 | -16.2% | 0.21% | -4.5% |
Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,184,678 | -73.3% | 3,815,000 | -81.6% | 0.21% | -79.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,177,239 | +50.4% | 77,678 | +23.8% | 0.21% | +17.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,031,891 | +7.3% | 14,654 | -8.5% | 0.20% | -16.0% |
TSLA | Sell | TESLA INC | $4,998,398 | -78.7% | 40,578 | -54.1% | 0.20% | -83.3% |
INTU | Sell | INTUIT | $4,975,399 | -31.7% | 12,783 | -32.0% | 0.20% | -46.6% |
CASH | Buy | PATHWARD FINANCIAL INC | $4,950,749 | +36.5% | 115,000 | +4.5% | 0.20% | +6.9% |
LIN | New | LINDE PLC | $4,814,091 | – | 14,759 | +100.0% | 0.20% | – |
FB | Sell | META PLATFORMS INCcl a | $4,701,564 | -14.3% | 39,069 | -3.4% | 0.19% | -33.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,659,370 | +44.6% | 89,500 | +32.6% | 0.19% | +13.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,570,519 | -20.1% | 116,003 | -23.0% | 0.19% | -37.4% |
CTVA | Buy | CORTEVA INC | $4,552,981 | +192.0% | 77,458 | +183.9% | 0.18% | +128.4% |
PYPL | New | PAYPAL HLDGS INC | $4,558,080 | – | 64,000 | +100.0% | 0.18% | – |
INTC | Sell | INTEL CORP | $4,564,460 | -6.1% | 172,700 | -8.4% | 0.18% | -26.6% |
TD | New | TORONTO DOMINION BK ONT | $4,527,366 | – | 51,641 | +100.0% | 0.18% | – |
TRU | Buy | TRANSUNION | $4,540,000 | +52.6% | 80,000 | +60.0% | 0.18% | +19.5% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,504,579 | +8.4% | 49,322 | +2.1% | 0.18% | -14.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,500,160 | -47.5% | 24,500 | -49.6% | 0.18% | -58.8% |
DAVA | Buy | ENDAVA PLCads | $4,437,000 | +4.8% | 58,000 | +10.5% | 0.18% | -18.2% |
STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,395,421 | +33.1% | 3,350,000 | 0.0% | 0.18% | +4.7% | ||
JKHY | Buy | HENRY JACK & ASSOC INC | $4,389,000 | -1.7% | 25,000 | +2.0% | 0.18% | -23.3% |
SQ | New | BLOCK INCcl a | $4,367,380 | – | 69,500 | +100.0% | 0.18% | – |
BMO | Buy | BANK MONTREAL QUE | $4,344,985 | -18.2% | 35,423 | +10.8% | 0.18% | -35.6% |
AMAT | Sell | APPLIED MATLS INC | $4,368,369 | +14.1% | 44,859 | -4.0% | 0.18% | -11.1% |
NDAQ | Sell | NASDAQ INC | $4,325,175 | +1.7% | 70,500 | -6.0% | 0.18% | -20.0% |
CRM | Buy | SALESFORCE INC | $4,291,276 | +0.3% | 32,365 | +8.9% | 0.17% | -21.6% |
SLB | Buy | SCHLUMBERGER LTD | $4,294,014 | +54.2% | 80,322 | +3.5% | 0.17% | +20.8% |
JCI | New | JOHNSON CTLS INTL PLC | $4,264,191 | – | 66,628 | +100.0% | 0.17% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $4,208,286 | – | 126,337 | +100.0% | 0.17% | – |
EVTC | Buy | EVERTEC INC | $4,128,450 | +14.5% | 127,500 | +10.9% | 0.17% | -10.2% |
VIRT | VIRTU FINL INCcl a | $4,082,001 | -1.7% | 200,000 | 0.0% | 0.17% | -22.8% | |
AVY | New | AVERY DENNISON CORP | $4,079,741 | – | 22,540 | +100.0% | 0.17% | – |
VRNT | VERINT SYS INC | $4,081,499 | +8.0% | 112,500 | 0.0% | 0.17% | -15.3% | |
PLD | Sell | PROLOGIS INC. | $4,061,324 | +3.2% | 36,027 | -7.0% | 0.16% | -19.1% |
CGNX | Buy | COGNEX CORP | $4,073,414 | +95.3% | 86,466 | +71.8% | 0.16% | +52.8% |
STT | Sell | STATE STR CORP | $4,061,798 | +22.6% | 52,363 | -3.9% | 0.16% | -4.1% |
QCOM | Sell | QUALCOMM INC | $4,054,918 | -11.6% | 36,883 | -9.1% | 0.16% | -30.7% |
TRMB | Sell | TRIMBLE INC | $3,884,626 | -29.6% | 76,832 | -24.4% | 0.16% | -44.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,889,500 | -25.9% | 30,000 | -14.3% | 0.16% | -41.9% |
CSCO | Buy | CISCO SYS INC | $3,832,256 | +33.4% | 80,442 | +12.0% | 0.16% | +4.7% |
NICE | Sell | NICE LTDsponsored adr | $3,807,540 | -15.7% | 19,800 | -17.5% | 0.16% | -33.8% |
GILD | Sell | GILEAD SCIENCES INC | $3,810,022 | +29.8% | 44,380 | -6.7% | 0.16% | +2.0% |
FLO | Sell | FLOWERS FOODS INC | $3,787,903 | +0.3% | 131,799 | -13.8% | 0.15% | -21.4% |
BG | Sell | BUNGE LIMITED | $3,746,164 | +14.4% | 37,548 | -5.4% | 0.15% | -10.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,710,764 | -3.1% | 77,195 | -24.4% | 0.15% | -24.1% |
CBRE | New | CBRE GROUP INCcl a | $3,723,478 | – | 48,382 | +100.0% | 0.15% | – |
K | Sell | KELLOGG CO | $3,692,582 | -37.9% | 51,833 | -39.2% | 0.15% | -51.3% |
TW | TRADEWEB MKTS INCcl a | $3,571,150 | +15.1% | 55,000 | 0.0% | 0.14% | -9.9% | |
VRSK | Sell | VERISK ANALYTICS INC | $3,528,400 | -17.2% | 20,000 | -20.0% | 0.14% | -35.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,516,755 | +13.9% | 24,961 | -3.9% | 0.14% | -10.6% |
BLOCK INCnote 5/0 | $3,382,091 | +38.6% | 3,094,000 | 0.0% | 0.14% | +7.9% | ||
MSCI | Sell | MSCI INC | $3,372,483 | -0.0% | 7,250 | -9.4% | 0.14% | -21.7% |
MET | Sell | METLIFE INC | $3,337,488 | +14.4% | 46,117 | -3.9% | 0.14% | -9.9% |
MED | Buy | MEDIFAST INC | $3,243,643 | +71.8% | 28,120 | +61.4% | 0.13% | +34.7% |
HD | New | HOME DEPOT INC | $3,208,506 | – | 10,158 | +100.0% | 0.13% | – |
STNE | New | STONECO LTD | $3,209,600 | – | 340,000 | +100.0% | 0.13% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,151,418 | -9.8% | 24,940 | -13.9% | 0.13% | -29.3% |
EBAY | Buy | EBAY INC. | $3,096,689 | +27.0% | 74,673 | +12.7% | 0.13% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,084,990 | -22.3% | 23,000 | -16.4% | 0.12% | -39.3% |
WMT | Sell | WALMART INC | $3,074,149 | +2.9% | 21,681 | -5.9% | 0.12% | -19.4% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,984,273 | -49.3% | 62,002 | -44.0% | 0.12% | -60.3% |
SPOTIFY USA INCnote 3/1 | $2,927,553 | +37.3% | 2,700,000 | 0.0% | 0.12% | +7.2% | ||
DOCUSIGN INCnote 1/1 | $2,853,942 | +35.3% | 2,250,000 | 0.0% | 0.12% | +6.4% | ||
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,830,014 | – | 11,848 | +100.0% | 0.12% | – |
Sell | SPLUNK INCnote 1.125% 6/1 | $2,756,057 | +40.9% | 2,414,000 | -2.7% | 0.11% | +10.9% | |
New | UBER TECHNOLOGIES INCnote 12/1 | $2,767,964 | – | 2,438,000 | +100.0% | 0.11% | – | |
GIS | Sell | GENERAL MLS INC | $2,735,355 | -17.1% | 32,622 | -24.3% | 0.11% | -35.1% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,711,250 | +14.4% | 225,000 | +12.5% | 0.11% | -10.6% |
ACM | Buy | AECOM | $2,652,364 | +121.0% | 31,230 | +78.0% | 0.11% | +74.2% |
New | LYFT INCnote 1.500% 5/1 | $2,601,431 | – | 2,200,000 | +100.0% | 0.11% | – | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,598,711 | +79.5% | 65,624 | +49.8% | 0.11% | +41.3% |
PKI | Buy | PERKINELMER INC | $2,531,952 | +48.3% | 18,057 | +27.3% | 0.10% | +15.7% |
ILMN | Sell | ILLUMINA INC | $2,457,538 | +5.2% | 12,154 | -0.7% | 0.10% | -17.4% |
SBUX | New | STARBUCKS CORP | $2,439,824 | – | 24,595 | +100.0% | 0.10% | – |
WCN | Buy | WASTE CONNECTIONS INC | $2,406,494 | +62.7% | 18,154 | +65.9% | 0.10% | +27.3% |
ETSY | Buy | ETSY INC | $2,386,856 | +122.4% | 19,927 | +86.0% | 0.10% | +73.2% |
PAYX | PAYCHEX INC | $2,368,980 | +3.0% | 20,500 | 0.0% | 0.10% | -19.3% | |
Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,341,732 | +44.3% | 1,749,000 | -2.6% | 0.10% | +13.1% | |
APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,282,727 | +34.3% | 1,700,000 | 0.0% | 0.09% | +5.7% | ||
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,252,938 | +37.0% | 2,300,000 | 0.0% | 0.09% | +8.2% | ||
MCD | Sell | MCDONALDS CORP | $2,211,016 | +9.7% | 8,390 | -3.9% | 0.09% | -13.5% |
MELI | Sell | MERCADOLIBRE INC | $2,200,224 | -24.1% | 2,600 | -25.7% | 0.09% | -40.7% |
ALARM COM HLDGS INCnote 1/1 | $2,184,093 | +34.2% | 1,975,000 | 0.0% | 0.09% | +6.0% | ||
PTC | Buy | PTC INC | $2,174,285 | +76.5% | 18,113 | +53.8% | 0.09% | +37.5% |
DOV | Buy | DOVER CORP | $2,157,758 | +72.1% | 15,935 | +48.1% | 0.09% | +35.4% |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,125,715 | – | 1,600,000 | +100.0% | 0.09% | – | |
DXCM | Buy | DEXCOM INC | $2,095,280 | +160.3% | 18,503 | +85.0% | 0.08% | +102.4% |
HPQ | Sell | HP INC | $2,083,742 | +3.6% | 77,549 | -3.9% | 0.08% | -18.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,061,629 | -4.2% | 31,830 | -6.3% | 0.08% | -25.0% |
BLL | Sell | BALL CORP | $2,073,266 | +1.7% | 40,541 | -3.9% | 0.08% | -20.8% |
APTV | New | APTIV PLC | $2,061,805 | – | 22,139 | +100.0% | 0.08% | – |
Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,045,106 | -92.3% | 1,136,000 | -94.9% | 0.08% | -94.0% | |
AGCO | Sell | AGCO CORP | $2,054,137 | +27.7% | 14,811 | -11.4% | 0.08% | 0.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,023,694 | +18.8% | 29,848 | -3.9% | 0.08% | -6.8% |
PFE | Sell | PFIZER INC | $1,966,130 | -17.4% | 38,371 | -29.5% | 0.08% | -35.0% |
HWM | New | HOWMET AEROSPACE INC | $1,977,633 | – | 50,181 | +100.0% | 0.08% | – |
EPAM | EPAM SYS INC | $1,966,441 | -9.5% | 6,000 | 0.0% | 0.08% | -29.2% | |
TRIPADVISOR INCnote 0.250% 4/0 | $1,972,694 | +35.7% | 1,800,000 | 0.0% | 0.08% | +6.7% | ||
DIS | New | DISNEY WALT CO | $1,894,852 | – | 21,810 | +100.0% | 0.08% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $1,889,791 | -33.3% | 13,543 | -21.7% | 0.08% | -47.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,868,151 | +12.9% | 8,304 | -6.7% | 0.08% | -11.6% |
GDOT | GREEN DOT CORPcl a | $1,819,300 | -16.7% | 115,000 | 0.0% | 0.07% | -34.5% | |
TXN | Sell | TEXAS INSTRS INC | $1,810,150 | -52.3% | 10,956 | -55.3% | 0.07% | -62.4% |
TGT | Sell | TARGET CORP | $1,795,783 | -3.5% | 12,049 | -3.9% | 0.07% | -24.7% |
CI | Sell | CIGNA CORP NEW | $1,802,159 | +14.7% | 5,439 | -3.9% | 0.07% | -9.9% |
New | DOLE PLC | $1,775,147 | – | 183,953 | +100.0% | 0.07% | – | |
LU | Buy | LUFAX HOLDING LTD | $1,746,000 | +5.8% | 900,000 | +38.5% | 0.07% | -17.4% |
PAY | Buy | PAYMENTUS HOLDINGS INC | $1,756,593 | -2.3% | 219,300 | +18.5% | 0.07% | -23.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,695,549 | +22.2% | 20,685 | +85.3% | 0.07% | -4.2% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,651,671 | +316.0% | 33,992 | +265.9% | 0.07% | +219.0% |
Buy | ASPEN TECHNOLOGY INC | $1,622,866 | +21.9% | 7,901 | +41.4% | 0.07% | -4.3% | |
ANTM | Sell | ELEVANCE HEALTH INC | $1,567,636 | +8.5% | 3,056 | -3.9% | 0.06% | -14.7% |
Sell | RINGCENTRAL INCnote 3/1 | $1,585,999 | -38.0% | 1,500,000 | -54.5% | 0.06% | -51.9% | |
DKS | Sell | DICKS SPORTING GOODS INC | $1,547,530 | +7.9% | 12,865 | -6.1% | 0.06% | -14.9% |
CCJ | New | CAMECO CORP | $1,522,654 | – | 49,614 | +100.0% | 0.06% | – |
NEM | New | NEWMONT CORP | $1,524,466 | – | 32,298 | +100.0% | 0.06% | – |
NUVASIVE INCnote 0.375% 3/1 | $1,529,088 | +36.5% | 1,297,000 | 0.0% | 0.06% | +6.9% | ||
WDAY | Sell | WORKDAY INCcl a | $1,321,405 | +5.6% | 7,897 | -3.9% | 0.05% | -16.9% |
BXP | Sell | BOSTON PROPERTIES INC | $1,339,638 | -76.5% | 19,823 | -73.9% | 0.05% | -81.7% |
OKTA | Buy | OKTA INCcl a | $1,317,881 | +27.7% | 19,287 | +6.2% | 0.05% | 0.0% |
PAGS | PAGSEGURO DIGITAL LTD | $1,328,480 | -33.9% | 152,000 | 0.0% | 0.05% | -48.1% | |
CBT | Buy | CABOT CORP | $1,300,573 | +158.1% | 19,458 | +146.9% | 0.05% | +103.8% |
BIIB | Sell | BIOGEN INC | $1,273,279 | -49.3% | 4,598 | -51.1% | 0.05% | -60.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,235,670 | -15.8% | 13,828 | -27.1% | 0.05% | -34.2% |
REGN | New | REGENERON PHARMACEUTICALS | $1,210,660 | – | 1,678 | +100.0% | 0.05% | – |
LKQ | Buy | LKQ CORP | $1,187,144 | +225.2% | 22,227 | +187.0% | 0.05% | +152.6% |
IQV | Sell | IQVIA HLDGS INC | $1,147,383 | -59.1% | 5,600 | -63.8% | 0.05% | -67.6% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,109,550 | +40.3% | 19,500 | -2.5% | 0.04% | +9.8% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,100,508 | -4.4% | 58,600 | -9.8% | 0.04% | -25.0% |
F | Sell | FORD MTR CO DEL | $1,037,966 | -0.2% | 89,249 | -3.9% | 0.04% | -22.2% |
DOCU | Sell | DOCUSIGN INC | $1,044,723 | -4.5% | 18,851 | -7.9% | 0.04% | -26.3% |
AA | Sell | ALCOA CORP | $981,425 | +30.2% | 21,584 | -3.6% | 0.04% | +2.6% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $890,709 | +45.1% | 55,050 | +51.3% | 0.04% | +12.5% |
PODD | Sell | INSULET CORP | $883,170 | +13.2% | 3,000 | -11.8% | 0.04% | -10.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $860,420 | +52.6% | 5,500 | +19.6% | 0.04% | +20.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $828,020 | +7.8% | 3,800 | -2.6% | 0.03% | -15.0% |
HOLX | Buy | HOLOGIC INC | $845,353 | +31.1% | 11,300 | +13.0% | 0.03% | +3.0% |
ISRG | INTUITIVE SURGICAL INC | $849,120 | +41.5% | 3,200 | 0.0% | 0.03% | +9.7% | |
CVS | Sell | CVS HEALTH CORP | $833,492 | -44.8% | 8,944 | -43.6% | 0.03% | -56.4% |
LNN | Buy | LINDSAY CORP | $821,578 | +169.4% | 5,045 | +137.3% | 0.03% | +106.2% |
CVGW | Sell | CALAVO GROWERS INC | $755,345 | -72.0% | 25,692 | -69.7% | 0.03% | -77.9% |
STKL | Buy | SUNOPTA INC | $655,028 | +148.1% | 77,610 | +167.9% | 0.03% | +92.9% |
OMCL | Buy | OMNICELL COM | $605,041 | -18.2% | 12,000 | +41.2% | 0.02% | -34.2% |
RMD | Sell | RESMED INC | $561,951 | -14.2% | 2,700 | -10.0% | 0.02% | -32.4% |
MASI | Buy | MASIMO CORP | $577,005 | +66.8% | 3,900 | +59.2% | 0.02% | +27.8% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $572,400 | -47.9% | 40,000 | -7.0% | 0.02% | -59.6% |
EVH | Sell | EVOLENT HEALTH INCcl a | $575,640 | -35.9% | 20,500 | -18.0% | 0.02% | -51.1% |
HQY | Sell | HEALTHEQUITY INC | $545,514 | -9.8% | 8,850 | -1.7% | 0.02% | -29.0% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $545,039 | +77.5% | 24,000 | +166.7% | 0.02% | +37.5% |
GRMN | New | GARMIN LTD | $553,741 | – | 6,000 | +100.0% | 0.02% | – |
GDRX | Buy | GOODRX HLDGS INC | $549,880 | +38.5% | 118,000 | +38.8% | 0.02% | +4.8% |
LI AUTO INCnote 0.250% 5/0 | $509,813 | +31.4% | 375,000 | 0.0% | 0.02% | +5.0% | ||
STN | Buy | STANTEC INC | $394,146 | -18.2% | 6,075 | +4.8% | 0.02% | -36.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $292,422 | +32.9% | 3,355 | +14.8% | 0.01% | +9.1% |
EXAS | Sell | EXACT SCIENCES CORP | $297,061 | +14.3% | 6,000 | -25.0% | 0.01% | -7.7% |
VMI | VALMONT INDS INC | $294,627 | +23.3% | 891 | 0.0% | 0.01% | 0.0% | |
VEEV | Sell | VEEVA SYS INC | $290,484 | -7.2% | 1,800 | -5.3% | 0.01% | -25.0% |
OM | New | OUTSET MED INC | $284,020 | – | 11,000 | +100.0% | 0.01% | – |
New | ZSCALER INCnote 0.125% 7/0 | $282,840 | – | 200,000 | +100.0% | 0.01% | – | |
HRI | HERC HLDGS INC | $278,402 | +26.5% | 2,116 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $270,528 | +0.9% | 2,698 | 0.0% | 0.01% | -21.4% | |
TDOC | Buy | TELADOC HEALTH INC | $260,151 | +2.4% | 11,000 | +10.0% | 0.01% | -15.4% |
PCH | POTLATCHDELTIC CORPORATION | $243,617 | +7.3% | 5,538 | 0.0% | 0.01% | -16.7% | |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $246,235 | +6.6% | 23,099 | -8.7% | 0.01% | -16.7% |
DATADOG INCnote 0.125% 6/1 | $183,657 | +23.3% | 125,000 | 0.0% | 0.01% | -12.5% | ||
Exit | MIDATECH PHARMA PLCspon ads new | $0 | – | -59,100 | -100.0% | -0.01% | – | |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,636 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -119 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,610 | -100.0% | -0.02% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
Exit | SNAP INCnote 5/0 | $0 | – | -496,000 | -100.0% | -0.02% | – | |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,162 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,430 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -10,051 | -100.0% | -0.03% | – | |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,363 | -100.0% | -0.04% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -1,367,000 | -100.0% | -0.04% | – | |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,130 | -100.0% | -0.05% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,421 | -100.0% | -0.05% | – |
ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,579 | -100.0% | -0.05% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,231 | -100.0% | -0.05% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -96,700 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -14,986 | -100.0% | -0.06% | – |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,304,000 | -100.0% | -0.07% | – | |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,717 | -100.0% | -0.07% | – |
Exit | WIX COM LTDnote 8/1 | $0 | – | -1,584,000 | -100.0% | -0.07% | – | |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -65,358 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP | $0 | – | -40,607 | -100.0% | -0.08% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,325 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -58,651 | -100.0% | -0.08% | – |
Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,438,000 | -100.0% | -0.10% | – | |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -39,299 | -100.0% | -0.12% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -7,900 | -100.0% | -0.12% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,800,000 | -100.0% | -0.14% | – | |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -3,824,000 | -100.0% | -0.22% | – | |
Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,790,000 | -100.0% | -0.30% | – | |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -39,507 | -100.0% | -0.31% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -174,320 | -100.0% | -0.37% | – |
RUN | Exit | SUNRUN INC | $0 | – | -356,023 | -100.0% | -0.51% | – |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -9,969,000 | -100.0% | -0.52% | – | |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -347,441 | -100.0% | -0.54% | – |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -9,229,000 | -100.0% | -0.58% | – | |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -75,024 | -100.0% | -0.69% | – |
Exit | TWITTER INCnote 3/1 | $0 | – | -25,679,000 | -100.0% | -1.23% | – | |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -42,144,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.