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 |
|---|---|
TWTRADEWEB MKTS INC | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
MTZMASTEC INC | $1.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1.0M |
BIIBBIOGEN INC | $1.0M |
NOWSERVICENOW INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
GFSGLOBALFOUNDRIES INC | $1.0M |
MKTXMARKETAXESS HLDGS INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
CPRTCOPART INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
W 1 08/15/26WAYFAIR INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
EVTCEVERTEC INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
ABNBAIRBNB INC | $1.0M |
TRUTRANSUNION | $1.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.0M |
DC4DEXCOM INC | $1.0M |
WEXWEX INC | $1.0M |
STNSTANTEC INC | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
HASHASBRO INC | $1.0M |
ELLAUDER ESTEE COS INC | $980K |
PAYPAYMENTUS HOLDINGS INC | $950K |
EPAMEPAM SYS INC | $941K |
CNHICNH INDL N V | $923K |
PAGSPAGSEGURO DIGITAL LTD | $906K |
PSMTPRICESMART INC | $867K |
AALAMERICAN AIRLS GROUP INC | $817K |
DDOGDATADOG INC | $795K |
STNESTONECO LTD | $779K |
SRCLSTERICYCLE INC | $607K |
SSFSENSIENT TECHNOLOGIES CORP | $606K |
GOGROCERY OUTLET HLDG CORP | $600K |
NTRNUTRIEN LTD | $509K |
DOLEDOLE PLC | $399K |
—FORD MTR CO DEL | $334K |
RNG 0 03/15/26RINGCENTRAL INC | $328K |
GOOGLALPHABET INC | $255K |
—SOUTHWEST AIRLS CO | $252K |
ITRIITRON INC | $243K |
EBAEBAY INC. | $232K |
MSFTMICROSOFT CORP | $223K |
TRMBTRIMBLE INC | $219K |
TSCOTRACTOR SUPPLY CO | $212K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $166K |
ARRYARRAY TECHNOLOGIES INC | $110K |
TMOTHERMO FISHER SCIENTIFIC INC | $27K |
URIUNITED RENTALS INC | $20K |
LLYELI LILLY & CO | $14K |
AVGOBROADCOM INC | $11K |
CHECHEMED CORP NEW | $9K |
MLB1MERCADOLIBRE INC | $8K |
INTUINTUIT | $7K |
COSTCOSTCO WHSL CORP NEW | $6K |
MCKMCKESSON CORP | $5K |
ADBEADOBE INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |
NFLXNETFLIX INC | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $1K |
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