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)
| Stock | Value |
|---|---|
—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 |