Lombard Odier Asset Management (Europe) Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7B
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
WTRGESSENTIAL UTILS INC | $2.2M |
INTCINTEL CORP | $2.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.1M |
DARDARLING INGREDIENTS INC | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
CSCOCISCO SYS INC | $2.1M |
PFEPFIZER INC | $2.0M |
ABTABBOTT LABS | $2.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.9M |
TAT&T INC | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.9M |
ABBVABBVIE INC | $1.8M |
—TWITTER INC | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
QCOMQUALCOMM INC | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
—MERITOR INC | $1.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $1.7M |
DWDMORGAN STANLEY | $1.5M |
—BLACKROCK TCP CAPITAL CORP | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
WMTWALMART INC | $1.5M |
PLDPROLOGIS INC. | $1.4M |
TRVCCITIGROUP INC | $1.4M |
ORCLORACLE CORP | $1.4M |
—PROOFPOINT INC | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
BALLBALL CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
—TWITTER INC | $1.1M |
NEMNEWMONT CORP | $1.1M |
RYROYAL BK CDA | $1.1M |
—SUNPOWER CORP | $1.0M |
KMIKINDER MORGAN INC DEL | $976K |
AMATAPPLIED MATLS INC | $965K |
CSXCSX CORP | $939K |
AMDADVANCED MICRO DEVICES INC | $936K |
TDTORONTO DOMINION BK ONT | $923K |
ESEVERSOURCE ENERGY | $902K |
SPLK 0.5 09/15/23SPLUNK INC | $900K |
KIMKIMCO RLTY CORP | $878K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $875K |
IPGINTERPUBLIC GROUP COS INC | $874K |
GILDGILEAD SCIENCES INC | $873K |
GISGENERAL MLS INC | $845K |
GEGENERAL ELECTRIC CO | $838K |
CVSCVS HEALTH CORP | $822K |
DDOMINION ENERGY INC | $800K |
KRKROGER CO | $753K |
HALHALLIBURTON CO | $735K |
METMETLIFE INC | $728K |
EBAEBAY INC. | $720K |
TFCTRUIST FINL CORP | $718K |
KELKELLOGG CO | $715K |
SOSOUTHERN CO | $712K |
BSXBOSTON SCIENTIFIC CORP | $703K |
MASMASCO CORP | $693K |
CPBCAMPBELL SOUP CO | $669K |
BKRBAKER HUGHES COMPANY | $666K |
—NIELSEN HLDGS PLC | $641K |
AMCRAMCOR PLC | $637K |
OMCOMNICOM GROUP INC | $631K |
USBUS BANCORP DEL | $619K |
7HPHP INC | $596K |
BNSBANK NOVA SCOTIA B C | $591K |
ENBENBRIDGE INC | $583K |
VNTVONTIER CORPORATION | $581K |
HIGHARTFORD FINL SVCS GROUP INC | $560K |
DOWDOW INC | $556K |
GMGENERAL MTRS CO | $556K |
WBAWALGREENS BOOTS ALLIANCE INC | $552K |
PEOEXELON CORP | $543K |
SCHWSCHWAB CHARLES CORP | $541K |
DOCHEALTHPEAK PROPERTIES INC | $517K |
HSTHOST HOTELS & RESORTS INC | $505K |
SEESEALED AIR CORP NEW | $460K |
GAPGAP INC | $459K |
GENNORTONLIFELOCK INC | $457K |
ROLROLLINS INC | $452K |
LBEURL BRANDS INC | $438K |
FEFIRSTENERGY CORP | $433K |
IRMIRON MTN INC NEW | $419K |
FFORD MTR CO DEL | $389K |
TPRTAPESTRY INC | $382K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $360K |
NWSANEWS CORP NEW | $323K |
MFCMANULIFE FINL CORP | $310K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $301K |
NWSNEWS CORP NEW | $296K |
HPEHEWLETT PACKARD ENTERPRISE C | $295K |
SLBSCHLUMBERGER LTD | $276K |
NWLNEWELL BRANDS INC | $275K |
IVZINVESCO LTD | $273K |
MOSMOSAIC CO NEW | $264K |
SUSUNCOR ENERGY INC NEW | $239K |
WMBWILLIAMS COS INC | $237K |
W3UWESTERN UN CO | $232K |
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