Lombard Odier Asset Management (Europe) Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.8B
Holdings
250
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $706K |
BALLBALL CORP | $654K |
KMIKINDER MORGAN INC DEL | $642K |
SPGIS&P GLOBAL INC | $615K |
BACVERIZON COMMUNICATIONS INC | $592K |
IPGINTERPUBLIC GROUP COS INC | $589K |
METAFACEBOOK INC | $580K |
CLXCLOROX CO DEL | $580K |
KOCOCA COLA CO | $577K |
LBEURL BRANDS INC | $574K |
HALHALLIBURTON CO | $570K |
AMGNAMGEN INC | $566K |
ADSKAUTODESK INC | $564K |
JPMJPMORGAN CHASE & CO | $559K |
BRBROADRIDGE FINL SOLUTIONS IN | $541K |
TERTERADYNE INC | $533K |
VNTVONTIER CORPORATION | $527K |
MASMASCO CORP | $520K |
BMYBRISTOL-MYERS SQUIBB CO | $513K |
MRKMERCK & CO. INC | $497K |
HSYHERSHEY CO | $494K |
HSTHOST HOTELS & RESORTS INC | $470K |
KIMKIMCO RLTY CORP | $466K |
CICIGNA CORP NEW | $461K |
8CWCROWN CASTLE INTL CORP NEW | $456K |
GAPGAP INC | $455K |
UPSUNITED PARCEL SERVICE INC | $439K |
EXREXTRA SPACE STORAGE INC | $418K |
CHDCHURCH & DWIGHT INC | $415K |
DWDMORGAN STANLEY | $413K |
ALKALASKA AIR GROUP INC | $404K |
A4SAMERIPRISE FINL INC | $398K |
ESEVERSOURCE ENERGY | $398K |
FFORD MTR CO DEL | $394K |
PPGPPG INDS INC | $392K |
CVXCHEVRON CORP NEW | $390K |
NEMNEWMONT CORP | $390K |
TPRTAPESTRY INC | $387K |
ECLECOLAB INC | $381K |
LNCLINCOLN NATL CORP IND | $379K |
COSTCOSTCO WHSL CORP NEW | $379K |
IRMIRON MTN INC NEW | $378K |
CTXSEURCITRIX SYS INC | $374K |
EAELECTRONIC ARTS INC | $363K |
PKGPACKAGING CORP AMER | $357K |
AXPAMERICAN EXPRESS CO | $356K |
HDHOME DEPOT INC | $356K |
EWEDWARDS LIFESCIENCES CORP | $355K |
MCDMCDONALDS CORP | $351K |
UNHUNITEDHEALTH GROUP INC | $349K |
HOLXHOLOGIC INC | $345K |
GWWGRAINGER W W INC | $345K |
KEYSKEYSIGHT TECHNOLOGIES INC | $344K |
BKRBAKER HUGHES COMPANY | $341K |
ABBVABBVIE INC | $341K |
ATVIEURACTIVISION BLIZZARD INC | $341K |
ALXNALEXION PHARMACEUTICALS INC | $338K |
CPBCAMPBELL SOUP CO | $338K |
PSAPUBLIC STORAGE | $334K |
ROLROLLINS INC | $329K |
PEPPEPSICO INC | $326K |
MDLZMONDELEZ INTL INC | $324K |
WHRWHIRLPOOL CORP | $324K |
CSXCSX CORP | $320K |
ZIONZIONS BANCORPORATION N A | $318K |
DDOMINION ENERGY INC | $317K |
APDAIR PRODS & CHEMS INC | $315K |
MKTXMARKETAXESS HLDGS INC | $313K |
DEDEERE & CO | $313K |
METMETLIFE INC | $311K |
JBHTHUNT J B TRANS SVCS INC | $310K |
AMATAPPLIED MATLS INC | $308K |
KELKELLOGG CO | $305K |
GISGENERAL MLS INC | $303K |
XYLXYLEM INC | $303K |
TMOTHERMO FISHER SCIENTIFIC INC | $301K |
REGREGENCY CTRS CORP | $300K |
VVISA INC | $298K |
FDXFEDEX CORP | $298K |
AIRCUSDAPARTMENT INCOME REIT CORP | $298K |
EIXEDISON INTL | $294K |
TFCTRUIST FINL CORP | $294K |
AMTAMERICAN TOWER CORP NEW | $292K |
OMCOMNICOM GROUP INC | $289K |
MCXMCCORMICK & CO INC | $288K |
GSGOLDMAN SACHS GROUP INC | $285K |
MDTMEDTRONIC PLC | $285K |
DDDUPONT DE NEMOURS INC | $280K |
OTISOTIS WORLDWIDE CORP | $280K |
DREUSDDUKE REALTY CORP | $276K |
ODFLOLD DOMINION FREIGHT LINE IN | $271K |
TSLATESLA INC | $271K |
SHWSHERWIN WILLIAMS CO | $268K |
MOSMOSAIC CO NEW | $266K |
SEESEALED AIR CORP NEW | $265K |
AIZASSURANT INC | $264K |
FEFIRSTENERGY CORP | $263K |
DOCHEALTHPEAK PROPERTIES INC | $263K |
GPCGENUINE PARTS CO | $263K |
VAREURVARIAN MED SYS INC | $263K |