Lombard Odier Asset Management (Europe) Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.5B
Holdings
272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMCFMC CORP | 44,077 | $5.5T | 223489.24% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 81,000 | $5.5T | 223287.68% | |
| 103 | PNRPENTAIR PLC | 121,665 | $5.5T | 222338.73% | |
| 104 | FOURSHIFT4 PMTS INC | 97,500 | $5.5T | 221553.91% | |
| 105 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,000,000 | $5.4T | 220973.65% | |
| 106 | WEXWEX INC | 32,500 | $5.3T | 216087.31% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,822 | $5.3T | 214222.26% | |
| 108 | FICOFAIR ISAAC CORP | 8,800 | $5.3T | 214010.43% | |
| 109 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 3,815,000 | $5.2T | 210645.30% | |
| 110 | MDLZMONDELEZ INTL INC | 77,678 | $5.2T | 210343.06% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 14,654 | $5.0T | 204437.80% | |
| 112 | TSLATESLA INC | 40,578 | $5.0T | 203077.03% | |
| 113 | INTUINTUIT | 12,783 | $5.0T | 202142.62% | |
| 114 | CASHPATHWARD FINANCIAL INC | 115,000 | $5.0T | 201141.13% | |
| 115 | LINLINDE PLC | 14,759 | $4.8T | 195588.93% | |
| 116 | METAMETA PLATFORMS INC | 39,069 | $4.7T | 191017.14% | |
| 117 | SSNCSS&C TECHNOLOGIES HLDGS INC | 89,500 | $4.7T | 189302.86% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 116,003 | $4.6T | 185692.98% | |
| 119 | INTCINTEL CORP | 172,700 | $4.6T | 185446.82% | |
| 120 | PYPLPAYPAL HLDGS INC | 64,000 | $4.6T | 185187.61% | |
| 121 | CTVACORTEVA INC | 77,458 | $4.6T | 184980.44% | |
| 122 | TRUTRANSUNION | 80,000 | $4.5T | 184453.05% | |
| 123 | TDTORONTO DOMINION BK ONT | 51,641 | $4.5T | 183939.75% | |
| 124 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,322 | $4.5T | 183013.95% | |
| 125 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,500 | $4.5T | 182834.41% | |
| 126 | DAVAENDAVA PLC | 58,000 | $4.4T | 180268.32% | |
| 127 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,350,000 | $4.4T | 178579.03% | |
| 128 | JKHYHENRY JACK & ASSOC INC | 25,000 | $4.4T | 178318.15% | |
| 129 | AMATAPPLIED MATLS INC | 44,859 | $4.4T | 177479.95% | |
| 130 | XYZBLOCK INC | 69,500 | $4.4T | 177439.77% | |
| 131 | BMOBANK MONTREAL QUE | 35,423 | $4.3T | 176529.89% | |
| 132 | NDAQNASDAQ INC | 70,500 | $4.3T | 175725.04% | |
| 133 | SLBSCHLUMBERGER LTD | 80,322 | $4.3T | 174459.02% | |
| 134 | CRMSALESFORCE INC | 32,365 | $4.3T | 174347.78% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 66,628 | $4.3T | 173247.36% | |
| 136 | IPGINTERPUBLIC GROUP COS INC | 126,337 | $4.2T | 170976.03% | |
| 137 | EVTCEVERTEC INC | 127,500 | $4.1T | 167732.42% | |
| 138 | VIRTVIRTU FINL INC | 200,000 | $4.1T | 165845.27% | |
| 139 | VTYVERINT SYS INC | 112,500 | $4.1T | 165824.87% | |
| 140 | AVYAVERY DENNISON CORP | 22,540 | $4.1T | 165753.45% | |
| 141 | CGNXCOGNEX CORP | 86,466 | $4.1T | 165496.39% | |
| 142 | STTSTATE STR CORP | 52,363 | $4.1T | 165024.45% | |
| 143 | PLDPROLOGIS INC. | 36,027 | $4.1T | 165005.19% | |
| 144 | QCOMQUALCOMM INC | 36,883 | $4.1T | 164744.93% | |
| 145 | CYBRCYBERARK SOFTWARE LTD | 30,000 | $3.9T | 158024.26% | |
| 146 | TRMBTRIMBLE INC | 76,832 | $3.9T | 157826.23% | |
| 147 | CSCOCISCO SYS INC | 80,442 | $3.8T | 155698.52% | |
| 148 | GILDGILEAD SCIENCES INC | 44,380 | $3.8T | 154795.19% | |
| 149 | NSYNICE LTD | 19,800 | $3.8T | 154694.35% | |
| 150 | FLOFLOWERS FOODS INC | 131,799 | $3.8T | 153896.53% | |
| 151 | —BUNGE LIMITED | 37,548 | $3.7T | 152200.74% | |
| 152 | CBRECBRE GROUP INC | 48,382 | $3.7T | 151279.04% | |
| 153 | LVSLAS VEGAS SANDS CORP | 77,195 | $3.7T | 150762.49% | |
| 154 | KELKELLOGG CO | 51,833 | $3.7T | 150023.79% | |
| 155 | TWTRADEWEB MKTS INC | 55,000 | $3.6T | 145090.20% | |
| 156 | VRSKVERISK ANALYTICS INC | 20,000 | $3.5T | 143353.33% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 24,961 | $3.5T | 142880.21% | |
| 158 | XYZ 0 05/01/26BLOCK INC | 3,094,000 | $3.4T | 137409.03% | |
| 159 | MSCIMSCI INC | 7,250 | $3.4T | 137018.67% | |
| 160 | METMETLIFE INC | 46,117 | $3.3T | 135596.88% | |
| 161 | MEDMEDIFAST INC | 28,120 | $3.2T | 131784.10% | |
| 162 | STNESTONECO LTD | 340,000 | $3.2T | 130400.99% | |
| 163 | HDHOME DEPOT INC | 10,158 | $3.2T | 130356.54% | |
| 164 | HLTHILTON WORLDWIDE HLDGS INC | 24,940 | $3.2T | 128037.15% | |
| 165 | EBAEBAY INC. | 74,673 | $3.1T | 125813.59% | |
| 166 | BRBROADRIDGE FINL SOLUTIONS IN | 23,000 | $3.1T | 125338.28% | |
| 167 | WMTWALMART INC | 21,681 | $3.1T | 124897.83% | |
| 168 | QSRRESTAURANT BRANDS INTL INC | 62,002 | $3.0T | 121246.31% | |
| 169 | SPOT 0 03/15/26SPOTIFY USA INC | 2,700,000 | $2.9T | 118941.87% | |
| 170 | DOCU 0 01/15/24DOCUSIGN INC | 2,250,000 | $2.9T | 115951.17% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 11,848 | $2.8T | 114979.01% | |
| 172 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,438,000 | $2.8T | 112458.02% | |
| 173 | SPLK 1.125 06/15/27SPLUNK INC | 2,414,000 | $2.8T | 111974.25% | |
| 174 | GISGENERAL MLS INC | 32,622 | $2.7T | 111133.16% | |
| 175 | —DUCK CREEK TECHNOLOGIES INC | 225,000 | $2.7T | 110153.82% | |
| 176 | ACMAECOM | 31,230 | $2.7T | 107761.37% | |
| 177 | LYFTLYFT INC | 2,200,000 | $2.6T | 105692.04% | |
| 178 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 65,624 | $2.6T | 105581.53% | |
| 179 | PKNPERKINELMER INC | 18,057 | $2.5T | 102869.22% | |
| 180 | ILMNILLUMINA INC | 12,154 | $2.5T | 99845.90% | |
| 181 | SBUXSTARBUCKS CORP | 24,595 | $2.4T | 99126.20% | |
| 182 | WCNWASTE CONNECTIONS INC | 18,154 | $2.4T | 97772.06% | |
| 183 | ETSYETSY INC | 19,927 | $2.4T | 96974.20% | |
| 184 | PAYXPAYCHEX INC | 20,500 | $2.4T | 96247.92% | |
| 185 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,749,000 | $2.3T | 95140.88% | |
| 186 | —APOLLO COML REAL ESTATE FIN | 1,700,000 | $2.3T | 92743.60% | |
| 187 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,300,000 | $2.3T | 91533.32% | |
| 188 | MCDMCDONALDS CORP | 8,390 | $2.2T | 89830.10% | |
| 189 | MLB1MERCADOLIBRE INC | 2,600 | $2.2T | 89391.63% | |
| 190 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,975,000 | $2.2T | 88736.26% | |
| 191 | PTCPTC INC | 18,113 | $2.2T | 88337.77% | |
| 192 | DOVDOVER CORP | 15,935 | $2.2T | 87666.31% | |
| 193 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,600,000 | $2.1T | 86364.45% | |
| 194 | DC4DEXCOM INC | 18,503 | $2.1T | 85127.92% | |
| 195 | 7HPHP INC | 77,549 | $2.1T | 84659.15% | |
| 196 | BALLBALL CORP | 40,541 | $2.1T | 84233.53% | |
| 197 | APTVAPTIV PLC | 22,139 | $2.1T | 83767.89% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 31,830 | $2.1T | 83760.74% | |
| 199 | AGCOAGCO CORP | 14,811 | $2.1T | 83456.35% | |
| 200 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,136,000 | $2.0T | 83089.43% |