Lombard Odier Asset Management (Europe) Ltd Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.2B

Holdings

295

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (295 positions)

StockValue
DYCOM INDS INC
$1.4M
NVDANVIDIA CORP
$1.4M
BLACKROCK TCP CAPITAL CORP
$1.4M
MERITOR INC
$1.3M
BLACKROCK CAP INVT CORP
$1.3M
TWO HBRS INVT CORP
$1.3M
ABTABBOTT LABS
$1.3M
CVXCHEVRON CORP NEW
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
MCDMCDONALDS CORP
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
RYROYAL BK CDA
$1.1M
AMGNAMGEN INC
$1.1M
MDTMEDTRONIC PLC
$1.1M
LLYLILLY ELI & CO
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
ORCLORACLE CORP
$1.0M
ABBVABBVIE INC
$1.0M
SUNPOWER CORP
$1.0M
TDTORONTO DOMINION BK ONT
$976K
ACNACCENTURE PLC IRELAND
$932K
UNPUNION PAC CORP
$891K
IBMINTERNATIONAL BUSINESS MACHS
$881K
AMTAMERICAN TOWER CORP NEW
$864K
HONHONEYWELL INTL INC
$863K
TRVCCITIGROUP INC
$853K
GILDGILEAD SCIENCES INC
$849K
AVGOBROADCOM INC
$846K
TXNTEXAS INSTRS INC
$836K
VCITVANGUARD SCOTTSDALE FDS
$791K
DHRDANAHER CORPORATION
$775K
ENBENBRIDGE INC
$744K
QCOMQUALCOMM INC
$737K
CNRCANADIAN NATL RY CO
$708K
CVSCVS HEALTH CORP
$692K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$682K
BNSBANK NOVA SCOTIA B C
$629K
GEGENERAL ELECTRIC CO
$621K
VRTXVERTEX PHARMACEUTICALS INC
$616K
CHTRCHARTER COMMUNICATIONS INC N
$606K
CICIGNA CORP NEW
$600K
LOWLOWES COS INC
$598K
CATCATERPILLAR INC DEL
$585K
UPSUNITED PARCEL SERVICE INC
$585K
BDXBECTON DICKINSON & CO
$556K
CMECME GROUP INC
$555K
ISRGINTUITIVE SURGICAL INC
$554K
AXPAMERICAN EXPRESS CO
$541K
INTUINTUIT
$536K
ADPAUTOMATIC DATA PROCESSING IN
$532K
8CWCROWN CASTLE INTL CORP NEW
$529K
DUKDUKE ENERGY CORP NEW
$528K
BIIBBIOGEN INC
$523K
ALLERGAN PLC
$521K
ELVANTHEM INC
$521K
TJXTJX COS INC NEW
$518K
BKNGBOOKING HLDGS INC
$514K
TRPTC ENERGY CORP
$513K
SOSOUTHERN CO
$507K
FISVFISERV INC
$492K
BABAALIBABA GROUP HLDG LTD
$486K
CP.TOCANADIAN PAC RY LTD
$486K
CLCOLGATE PALMOLIVE CO
$485K
TFCTRUIST FINL CORP
$476K
ITWILLINOIS TOOL WKS INC
$462K
USBUS BANCORP DEL
$462K
BLKCHFBLACKROCK INC
$458K
EQIXEQUINIX INC
$457K
CBCHUBB LIMITED
$456K
GSGOLDMAN SACHS GROUP INC
$448K
DDOMINION ENERGY INC
$443K
REGNREGENERON PHARMACEUTICALS
$431K
DYHTARGET CORP
$426K
AMDADVANCED MICRO DEVICES INC
$418K
MUMICRON TECHNOLOGY INC
$416K
BSXBOSTON SCIENTIFIC CORP
$407K
PLDPROLOGIS INC.
$406K
ICEINTERCONTINENTAL EXCHANGE IN
$406K
ATVIEURACTIVISION BLIZZARD INC
$401K
BMOBANK MONTREAL
$400K
EWEDWARDS LIFESCIENCES CORP
$397K
APDAIR PRODS & CHEMS INC
$394K
CSXCSX CORP
$389K
GPNGLOBAL PMTS INC
$388K
MRSHMARSH & MCLENNAN COS INC
$386K
PNCPNC FINL SVCS GROUP INC
$382K
AMATAPPLIED MATLS INC
$379K
DWDMORGAN STANLEY
$378K
HUMHUMANA INC
$377K
DEDEERE & CO
$370K
CMCANADIAN IMP BK COMM
$369K
ECLECOLAB INC
$362K
AEPAMERICAN ELEC PWR CO INC
$354K
WMWASTE MGMT INC DEL
$352K
ILMNILLUMINA INC
$352K
AONAON PLC
$349K
SCHWSCHWAB CHARLES CORP
$347K
NSCNORFOLK SOUTHERN CORP
$344K
SBACSBA COMMUNICATIONS CORP NEW
$341K
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