Lombard Odier Asset Management (Europe) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1B
Holdings
270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $7.0M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
VRTSVIRTUS INVT PARTNERS INC | $6.8M |
JNJJOHNSON & JOHNSON | $6.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6.8M |
AXPAMERICAN EXPRESS CO | $6.7M |
JPMJPMORGAN CHASE & CO. | $6.1M |
CRMSALESFORCE INC | $5.9M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
AMGNAMGEN INC | $5.7M |
MSCIMSCI INC | $5.7M |
ADBEADOBE INC | $5.5M |
TDTORONTO DOMINION BK ONT | $5.4M |
LIESUN LIFE FINANCIAL INC. | $5.3M |
SEALTD 0.25 09/15/26SEA LTD | $5.3M |
MCKMCKESSON CORP | $5.3M |
HWMHOWMET AEROSPACE INC | $5.3M |
LKQ1LKQ CORP | $5.2M |
IEXIDEX CORP | $5.2M |
DEDEERE & CO | $5.2M |
AWCAMERICAN WTR WKS CO INC NEW | $5.2M |
AVBAVALONBAY CMNTYS INC | $5.2M |
HONHONEYWELL INTL INC | $5.0M |
BALLBALL CORP | $5.0M |
AMATAPPLIED MATLS INC | $4.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.9M |
FISVFISERV INC | $4.8M |
IRINGERSOLL RAND INC | $4.8M |
RCLROYAL CARIBBEAN GROUP | $4.8M |
INTCINTEL CORP | $4.7M |
CABO 0 03/15/26CABLE ONE INC | $4.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.7M |
BNSBANK NOVA SCOTIA HALIFAX | $4.6M |
MCDMCDONALDS CORP | $4.6M |
UBERUBER TECHNOLOGIES INC | $4.4M |
AAALCOA CORP | $4.4M |
BCBRUNSWICK CORP | $4.4M |
CAGCONAGRA BRANDS INC | $4.4M |
WCNWASTE CONNECTIONS INC | $4.4M |
PYPLPAYPAL HLDGS INC | $4.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.2M |
SGRYSURGERY PARTNERS INC | $4.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.1M |
INMDINMODE LTD | $4.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.0M |
TOLTOLL BROTHERS INC | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.0M |
EVHEVOLENT HEALTH INC | $3.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $3.6M |
ZTSZOETIS INC | $3.6M |
CSXCSX CORP | $3.4M |
AKXANSYS INC | $3.4M |
POST 2.5 08/15/27POST HLDGS INC | $3.3M |
FISFIDELITY NATL INFORMATION SV | $3.3M |
NFLXNETFLIX INC | $3.3M |
AEMAGNICO EAGLE MINES LTD | $3.2M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $3.1M |
FCXFREEPORT-MCMORAN INC | $3.1M |
SYYSYSCO CORP | $3.1M |
ECLECOLAB INC | $3.1M |
PLDPROLOGIS INC. | $3.1M |
AZPN1USDASPEN TECHNOLOGY INC | $3.0M |
CSCOCISCO SYS INC | $3.0M |
KELKELLANOVA | $2.8M |
BACBANK AMERICA CORP | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
ATSATS CORPORATION | $2.7M |
STTSTATE STR CORP | $2.7M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $2.7M |
GISGENERAL MLS INC | $2.6M |
LWLAMB WESTON HLDGS INC | $2.5M |
ELVELEVANCE HEALTH INC | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
MCOMOODYS CORP | $2.5M |
F 0 03/15/26FORD MTR CO DEL | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.4M |
NEMNEWMONT CORP | $2.4M |
BILI 0.5 12/01/26BILIBILI INC | $2.3M |
PNRPENTAIR PLC | $2.3M |
ROKROCKWELL AUTOMATION INC | $2.3M |
TJXTJX COS INC NEW | $2.3M |
AVYAVERY DENNISON CORP | $2.3M |
IPGINTERPUBLIC GROUP COS INC | $2.3M |
NKENIKE INC | $2.3M |
FOURSHIFT4 PMTS INC | $2.3M |
CASHPATHWARD FINANCIAL INC | $2.3M |
WIX 0 08/15/25WIX COM LTD | $2.2M |
ENVUSDENVESTNET INC | $2.2M |
BSYBENTLEY SYS INC | $2.1M |
VTYVERINT SYS INC | $2.1M |
RTXRTX CORPORATION | $2.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2.0M |
VIRTVIRTU FINL INC | $2.0M |
FFORD MTR CO DEL | $2.0M |
CITHE CIGNA GROUP | $2.0M |