Lombard Odier Asset Management (Europe) Ltd Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.2B

Holdings

295

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (295 positions)

StockValue
SCHWSCHWAB CHARLES CORP
$347K
NSCNORFOLK SOUTHERN CORP
$344K
SBACSBA COMMUNICATIONS CORP NEW
$341K
SHWSHERWIN WILLIAMS CO
$340K
DGDOLLAR GEN CORP NEW
$338K
PSAPUBLIC STORAGE
$336K
PEOEXELON CORP
$334K
NEMNEWMONT CORP
$333K
MCOMOODYS CORP
$323K
WCNWASTE CONNECTIONS INC
$317K
SUSUNCOR ENERGY INC NEW
$314K
LRCXEURLAM RESEARCH CORP
$311K
FDXFEDEX CORP
$310K
MFCMANULIFE FINL CORP
$310K
WBAWALGREENS BOOTS ALLIANCE INC
$308K
EAELECTRONIC ARTS INC
$307K
COPCONOCOPHILLIPS
$306K
NTRNUTRIEN LTD
$301K
SRESEMPRA ENERGY
$300K
ROPROPER TECHNOLOGIES INC
$285K
MCKMCKESSON CORP
$283K
GISGENERAL MLS INC
$276K
GMGENERAL MTRS CO
$276K
TTTRANE TECHNOLOGIES PLC
$275K
ESEVERSOURCE ENERGY
$272K
FTSFORTIS INC
$270K
ALSALLSTATE CORP
$269K
XELXCEL ENERGY INC
$269K
DDDUPONT DE NEMOURS INC
$268K
TMUST MOBILE US INC
$267K
STZCONSTELLATION BRANDS INC
$266K
ROSTROSS STORES INC
$265K
EMREMERSON ELEC CO
$263K
LIESUN LIFE FINL INC
$254K
ORLYO REILLY AUTOMOTIVE INC NEW
$250K
TRI4EURTHOMSON REUTERS CORP
$247K
KMIKINDER MORGAN INC DEL
$246K
INFOIHS MARKIT LTD
$242K
RCI/BROGERS COMMUNICATIONS INC
$242K
PCARPACCAR INC
$241K
MLB1MERCADOLIBRE INC
$239K
WECWEC ENERGY GROUP INC
$238K
FQIDIGITAL RLTY TR INC
$236K
FNVFRANCO NEVADA CORP
$236K
BKBANK NEW YORK MELLON CORP
$236K
CNCCENTENE CORP DEL
$234K
CSGPCOSTAR GROUP INC
$234K
DC4DEXCOM INC
$233K
7HPHP INC
$231K
CERNCHFCERNER CORP
$231K
DOWDOW INC
$230K
AZOAUTOZONE INC
$228K
VRSKVERISK ANALYTICS INC
$226K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$224K
WTWWILLIS TOWERS WATSON PLC LTD
$223K
DOCHEALTHPEAK PROPERTIES INC
$221K
ALXNALEXION PHARMACEUTICALS INC
$221K
AFLAFLAC INC
$219K
METMETLIFE INC
$218K
WPMWHEATON PRECIOUS METALS CORP
$217K
JCIJOHNSON CTLS INTL PLC
$216K
STTSTATE STR CORP
$215K
TRVTRAVELERS COMPANIES INC
$215K
EBAEBAY INC
$215K
IDXXIDEXX LABS INC
$214K
EIXEDISON INTL
$211K
COFCAPITAL ONE FINL CORP
$211K
CLXCLOROX CO DEL
$210K
ZBHZIMMER BIOMET HOLDINGS INC
$209K
MCXMCCORMICK & CO INC
$209K
HCAHCA HEALTHCARE INC
$209K
MNSTMONSTER BEVERAGE CORP NEW
$206K
WDAYWORKDAY INC
$205K
ETRENTERGY CORP NEW
$204K
XLNXEURXILINX INC
$204K
EDCONSOLIDATED EDISON INC
$204K
NXPINXP SEMICONDUCTORS N V
$201K
AEEAMEREN CORP
$201K
FFORD MTR CO DEL
$190K
SLBSCHLUMBERGER LTD
$170K
AMCRAMCOR PLC
$133K
KEYKEYCORP
$117K
RFREGIONS FINANCIAL CORP NEW
$111K
HPEHEWLETT PACKARD ENTERPRISE C
$105K
TEVATEVA PHARMACEUTICAL INDS LTD
$93K
HBANHUNTINGTON BANCSHARES INC
$91K
NLYEURANNALY CAPITAL MANAGEMENT IN
$88K
KGCKINROSS GOLD CORP
$83K
ARCPEURVEREIT INC
$66K
SIRIEURSIRIUS XM HLDGS INC
$51K
BTOB2GOLD CORP
$49K
MRO*MARATHON OIL CORP
$33K
CPGCRESCENT PT ENERGY CORP
$12K
RIGTRANSOCEAN LTD
$12K
TRQEURTURQUOISE HILL RES LTD
$8K
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