Lombard Odier Asset Management (Europe) Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0B
Holdings
269
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
QSIIEURNEXTGEN HEALTHCARE INC | $1.0M |
CITHE CIGNA GROUP | $1.0M |
LNNLINDSAY CORP | $1.0M |
NEMNEWMONT CORP | $1.0M |
CNHICNH INDL N V | $1.0M |
CBTCABOT CORP | $1.0M |
NKENIKE INC | $1.0M |
AAALCOA CORP | $1.0M |
DC4DEXCOM INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
AGCOAGCO CORP | $1.0M |
BACBANK AMERICA CORP | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
WMTWALMART INC | $1.0M |
LI 0.25 05/01/28LI AUTO INC | $1.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $1.0M |
BIIBBIOGEN INC | $1.0M |
BABOEING CO | $1.0M |
DYHTARGET CORP | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $979K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $921K |
ISRGINTUITIVE SURGICAL INC | $862K |
W 1 08/15/26WAYFAIR INC | $860K |
DGXQUEST DIAGNOSTICS INC | $849K |
HOLXHOLOGIC INC | $847K |
PODDINSULET CORP | $829K |
CRLCHARLES RIV LABS INTL INC | $767K |
DOCU 0 01/15/24DOCUSIGN INC | $676K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $675K |
STNSTANTEC INC | $620K |
GRMNGARMIN LTD | $606K |
GOGROCERY OUTLET HLDG CORP | $593K |
IEXIDEX CORP | $592K |
RMERESMED INC | $591K |
HQYHEALTHEQUITY INC | $587K |
OMCLOMNICELL COM | $587K |
EVHEVOLENT HEALTH INC | $584K |
PRVAPRIVIA HEALTH GROUP INC | $580K |
3M4MASIMO CORP | $572K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $518K |
HALOHALOZYME THERAPEUTICS INC | $382K |
EXASEXACT SCIENCES CORP | $339K |
VEEVVEEVA SYS INC | $331K |
ADSKAUTODESK INC | $329K |
Z 1.375 09/01/26ZILLOW GROUP INC | $296K |
VMIVALMONT INDS INC | $295K |
TDOCTELADOC HEALTH INC | $285K |
PCHPOTLATCHDELTIC CORPORATION | $285K |
AG8AGILENT TECHNOLOGIES INC | $280K |
CLHCLEAN HARBORS INC | $268K |
FQIDIGITAL RLTY TR INC | $265K |
OMGBPOUTSET MED INC | $258K |
DARDARLING INGREDIENTS INC | $256K |
HRIHERC HLDGS INC | $250K |
AZOAUTOZONE INC | $243K |
FELEFRANKLIN ELEC INC | $240K |
SAJACOMPANHIA DE SANEAMENTO BASI | $240K |
ZS 0.125 07/01/25ZSCALER INC | $211K |
GHGUARDANT HEALTH INC | $211K |
SEALTD 2.375 12/01/25SEA LTD | $122K |
BKNGBOOKING HOLDINGS INC | $17K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
MSCIMSCI INC | $5K |
MLB1MERCADOLIBRE INC | $4K |
FICOFAIR ISAAC CORP | $4K |
ASMLASML HOLDING N V | $2K |
REGNREGENERON PHARMACEUTICALS | $1K |
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