Lombard Odier Asset Management (Europe) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1B
Holdings
234
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
CPBCAMPBELL SOUP CO | $5.0M |
INTCINTEL CORP | $5.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
AMGNAMGEN INC | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
TRMBTRIMBLE INC | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $4.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
FMCFMC CORP | $4.0M |
GOGROCERY OUTLET HLDG CORP | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
HWMHOWMET AEROSPACE INC | $4.0M |
CSCOCISCO SYS INC | $4.0M |
DOLEDOLE PLC | $4.0M |
EVTCEVERTEC INC | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
WYWEYERHAEUSER CO MTN BE | $4.0M |
LI 0.25 05/01/28LI AUTO INC | $4.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.0M |
AVYAVERY DENNISON CORP | $3.0M |
WEXWEX INC | $3.0M |
KELKELLOGG CO | $3.0M |
FLOFLOWERS FOODS INC | $3.0M |
DBX 0 03/01/28DROPBOX INC | $3.0M |
TRUTRANSUNION | $3.0M |
WCNWASTE CONNECTIONS INC | $3.0M |
FOURSHIFT4 PMTS INC | $3.0M |
XYZBLOCK INC | $3.0M |
FFORD MTR CO DEL | $3.0M |
XYLXYLEM INC | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
IQ 4 12/15/26IQIYI INC | $3.0M |
NSYNICE LTD | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
MCDMCDONALDS CORP | $3.0M |
PPLPEMBINA PIPELINE CORP | $3.0M |
WRKUSDWESTROCK CO | $3.0M |
QCOMQUALCOMM INC | $3.0M |
TWTRADEWEB MKTS INC | $3.0M |
ATSATS CORPORATION | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
SSFSENSIENT TECHNOLOGIES CORP | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
NDAQNASDAQ INC | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
BGBUNGE LIMITED | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
NTRNUTRIEN LTD | $2.0M |
PKNREVVITY INC | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
7HPHP INC | $2.0M |
EBAEBAY INC. | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
CASHPATHWARD FINANCIAL INC | $2.0M |
HASHASBRO INC | $2.0M |
VTYVERINT SYS INC | $2.0M |
ILMNILLUMINA INC | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
GDOTGREEN DOT CORP | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
DYHTARGET CORP | $2.0M |
GISGENERAL MLS INC | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
DOVDOVER CORP | $2.0M |
PAYPAYMENTUS HOLDINGS INC | $2.0M |
STTSTATE STR CORP | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
ETSYETSY INC | $1.0M |
DAVAENDAVA PLC | $1.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.0M |
PFEPFIZER INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
BILI 0.5 12/01/26BILIBILI INC | $1.0M |
AZPN1USDASPEN TECHNOLOGY INC | $1.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.0M |
GMED 0.375 03/15/25NUVASIVE INC | $1.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1.0M |
W 1 08/15/26WAYFAIR INC | $1.0M |
LULUFAX HOLDING LTD | $1.0M |
TREXTREX CO INC | $1.0M |
METMETLIFE INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |