Lombard Odier Asset Management (Europe) Ltd Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.2B

Holdings

387

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (387 positions)

StockValue
SNPSSYNOPSYS INC
$266K
HPEHEWLETT PACKARD ENTERPRISE C
$259K
AMEAMETEK INC NEW
$258K
VRSKVERISK ANALYTICS INC
$257K
GLWCORNING INC
$257K
AWCAMERICAN WTR WKS CO INC NEW
$256K
FITBFIFTH THIRD BANCORP
$256K
RSGREPUBLIC SVCS INC
$256K
LVSLAS VEGAS SANDS CORP
$255K
ETRENTERGY CORP NEW
$255K
WTWWILLIS TOWERS WATSON PUB LTD
$253K
SWKSTANLEY BLACK & DECKER INC
$253K
VRSNVERISIGN INC
$253K
LIESUN LIFE FINL INC
$251K
TMUST MOBILE US INC
$251K
XLNXEURXILINX INC
$251K
CERNCHFCERNER CORP
$250K
FTVFORTIVE CORP
$246K
KRKROGER CO
$246K
BF/BBROWN FORMAN CORP
$246K
REGNREGENERON PHARMACEUTICALS
$245K
APTVAPTIV PLC
$244K
PPLPPL CORP
$244K
BALLBALL CORP
$243K
LYBLYONDELLBASELL INDUSTRIES N
$243K
RMERESMED INC
$242K
ROKROCKWELL AUTOMATION INC
$242K
OREALTY INCOME CORP
$241K
ALXNALEXION PHARMACEUTICALS INC
$241K
CLXCLOROX CO DEL
$240K
IDXXIDEXX LABS INC
$240K
STTSTATE STR CORP
$238K
CSGPCOSTAR GROUP INC
$237K
WYWEYERHAEUSER CO
$235K
PXDEURPIONEER NAT RES CO
$235K
ESSESSEX PPTY TR INC
$235K
HIGHARTFORD FINL SVCS GROUP INC
$235K
MTDMETTLER TOLEDO INTERNATIONAL
$234K
GIB/ACGI INC
$233K
A4SAMERIPRISE FINL INC
$233K
MTBM & T BK CORP
$233K
BXPBOSTON PROPERTIES INC
$231K
MCXMCCORMICK & CO INC
$231K
PPLPEMBINA PIPELINE CORP
$230K
HCPHCP INC
$229K
FNVFRANCO NEVADA CORP
$227K
FEFIRSTENERGY CORP
$225K
CHDCHURCH & DWIGHT INC
$223K
NTRSNORTHERN TR CORP
$222K
MCHPMICROCHIP TECHNOLOGY INC
$221K
AEEAMEREN CORP
$221K
CTVACORTEVA INC
$220K
CCLCARNIVAL CORP
$213K
TDYTELEDYNE TECHNOLOGIES INC
$211K
AKXANSYS INC
$211K
KHCKRAFT HEINZ CO
$211K
FTSFORTIS INC
$210K
MSCIMSCI INC
$209K
HESHESS CORP
$209K
AMCRAMCOR PLC
$208K
FASTFASTENAL CO
$207K
RCLROYAL CARIBBEAN CRUISES LTD
$205K
CMSCMS ENERGY CORP
$205K
VMCVULCAN MATLS CO
$204K
WATWATERS CORP
$203K
PANWPALO ALTO NETWORKS INC
$203K
MRVLMARVELL TECHNOLOGY GROUP LTD
$203K
XYZSQUARE INC
$202K
CECELANESE CORP DEL
$201K
RCI/BROGERS COMMUNICATIONS INC
$201K
KEYKEYCORP NEW
$201K
RFREGIONS FINL CORP NEW
$197K
HBANHUNTINGTON BANCSHARES INC
$158K
NLYEURANNALY CAP MGMT INC
$153K
SIRIEURSIRIUS XM HLDGS INC
$141K
CVECENOVUS ENERGY INC
$140K
ARCPEURVEREIT INC
$132K
MRO*MARATHON OIL CORP
$124K
ENCANA CORP
$82K
TEVATEVA PHARMACEUTICAL INDS LTD
$71K
KGCKINROSS GOLD CORP
$67K
RIGTRANSOCEAN LTD
$48K
CPGCRESCENT PT ENERGY CORP
$48K
BTOB2GOLD CORP
$38K
CHKEURCHESAPEAKE ENERGY CORP
$15K
DNREURDENBURY RES INC
$15K
GRAN TIERRA ENERGY INC
$15K
PreviousPage 4 of 4