Lombard Odier Asset Management (Europe) Ltd Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$1.4B

Holdings

403

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (403 positions)

StockValue
ATVIEURACTIVISION BLIZZARD INC
$491K
SPGSIMON PPTY GROUP INC NEW
$487K
GMGENERAL MTRS CO
$486K
CMCDN IMPERIAL BK COMM TORONTO
$486K
AIGAMERICAN INTL GROUP INC
$484K
ADIANALOG DEVICES INC
$482K
SYYSYSCO CORP
$477K
TFCTRUIST FINL CORP
$476K
KMIKINDER MORGAN INC DEL
$464K
MARMARRIOTT INTL INC NEW
$460K
METMETLIFE INC
$459K
MCOMOODYS CORP
$456K
VLOVALERO ENERGY CORP NEW
$454K
MPCMARATHON PETE CORP
$454K
BAXBAXTER INTL INC
$451K
BKBANK NEW YORK MELLON CORP
$450K
ROSTROSS STORES INC
$445K
DGDOLLAR GEN CORP NEW
$439K
HCAHCA HEALTHCARE INC
$436K
DOWDOW INC
$430K
AFLAFLAC INC
$428K
ADSKAUTODESK INC
$422K
PGRPROGRESSIVE CORP OHIO
$420K
PEOEXELON CORP
$414K
ALSALLSTATE CORP
$414K
NEMNEWMONT GOLDCORP CORPORATION
$406K
ROPROPER TECHNOLOGIES INC
$406K
SRESEMPRA ENERGY
$402K
T7DTRANSDIGM GROUP INC
$399K
NXPINXP SEMICONDUCTORS N V
$398K
NTRNUTRIEN LTD
$389K
TRVTRAVELERS COMPANIES INC
$387K
FDXFEDEX CORP
$387K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$386K
OXYOCCIDENTAL PETE CORP
$385K
SHOPSHOPIFY INC
$384K
PPGPPG INDS INC
$381K
WELLWELLTOWER INC
$372K
APHAMPHENOL CORP NEW
$372K
HLTHILTON WORLDWIDE HLDGS INC
$370K
IRINGERSOLL-RAND PLC
$370K
GISGENERAL MLS INC
$369K
TELTE CONNECTIVITY LTD
$368K
EBAEBAY INC
$368K
FFORD MTR CO DEL
$366K
7HPHP INC
$366K
XELXCEL ENERGY INC
$364K
ORLYO REILLY AUTOMOTIVE INC NEW
$364K
WFC 7.5 PERP LWELLS FARGO CO NEW
$363K
BAC 7.25 PERP LBANK AMER CORP
$362K
PSAPUBLIC STORAGE
$360K
STZCONSTELLATION BRANDS INC
$353K
VFCV F CORP
$345K
YUMYUM BRANDS INC
$344K
WCNWASTE CONNECTIONS INC
$343K
PEGPUBLIC SVC ENTERPRISE GRP IN
$341K
EQREQUITY RESIDENTIAL
$341K
KLACKLA CORPORATION
$339K
TSNTYSON FOODS INC
$338K
OKEONEOK INC NEW
$336K
FNVFRANCO NEVADA CORP
$335K
AVBAVALONBAY CMNTYS INC
$334K
DFSEURDISCOVER FINL SVCS
$332K
LIESUN LIFE FINL INC
$332K
REGNREGENERON PHARMACEUTICALS
$331K
WMBWILLIAMS COS INC DEL
$330K
WECWEC ENERGY GROUP INC
$330K
EAELECTRONIC ARTS INC
$329K
JCIJOHNSON CTLS INTL PLC
$326K
TROWPRICE T ROWE GROUP INC
$324K
MNSTMONSTER BEVERAGE CORP NEW
$323K
EDCONSOLIDATED EDISON INC
$321K
GIB/ACGI INC
$320K
AZOAUTOZONE INC
$320K
CMICUMMINS INC
$319K
STTSTATE STR CORP
$319K
BXBLACKSTONE GROUP INC
$319K
AG8AGILENT TECHNOLOGIES INC
$317K
PAYXPAYCHEX INC
$316K
PHPARKER HANNIFIN CORP
$314K
PCARPACCAR INC
$312K
ZBHZIMMER BIOMET HLDGS INC
$310K
SBACSBA COMMUNICATIONS CORP NEW
$305K
CITCINTAS CORP
$305K
IQVIQVIA HLDGS INC
$305K
IHS MARKIT LTD
$304K
LVSLAS VEGAS SANDS CORP
$304K
ADMARCHER DANIELS MIDLAND CO
$303K
PPLPEMBINA PIPELINE CORP
$298K
ROKROCKWELL AUTOMATION INC
$298K
ESEVERSOURCE ENERGY
$296K
MSIMOTOROLA SOLUTIONS INC
$294K
EIXEDISON INTL
$291K
SWKSTANLEY BLACK & DECKER INC
$291K
MCKMCKESSON CORP
$290K
FQIDIGITAL RLTY TR INC
$289K
FITBFIFTH THIRD BANCORP
$287K
PXDEURPIONEER NAT RES CO
$283K
SYFSYNCHRONY FINL
$282K
FLT1EURFLEETCOR TECHNOLOGIES INC
$280K
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