Lombard Odier Asset Management (Europe) Ltd Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.4B

Holdings

383

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (383 positions)

StockValue
SOSOUTHERN CO
$456K
PEOEXELON CORP
$455K
GMGENERAL MTRS CO
$447K
ECLECOLAB INC
$446K
MRSHMARSH & MCLENNAN COS INC
$433K
WMWASTE MGMT INC DEL
$430K
KMBKIMBERLY CLARK CORP
$429K
CRCCANADIAN NAT RES LTD
$428K
CMCDN IMPERIAL BK COMM TORONTO
$422K
BBTUSDBB&T CORP
$419K
ASHASHLAND GLOBAL HLDGS INC
$418K
7HPHP INC
$417K
BAXBAXTER INTL INC
$416K
APCANADARKO PETE CORP
$414K
PGRPROGRESSIVE CORP OHIO
$412K
HCAHCA HEALTHCARE INC
$411K
AONAON PLC
$410K
SYYSYSCO CORP
$408K
SHWSHERWIN WILLIAMS CO
$407K
MARMARRIOTT INTL INC NEW
$401K
STZCONSTELLATION BRANDS INC
$401K
AMATAPPLIED MATLS INC
$400K
FISFIDELITY NATL INFORMATION SV
$399K
MFCMANULIFE FINL CORP
$397K
PLDPROLOGIS INC
$396K
APDAIR PRODS & CHEMS INC
$395K
BAMBROOKFIELD ASSET MGMT INC
$391K
KMIKINDER MORGAN INC DEL
$389K
ADSKAUTODESK INC
$386K
AEPAMERICAN ELEC PWR INC
$382K
EQIXEQUINIX INC
$380K
ROSTROSS STORES INC
$379K
TRPTRANSCANADA CORP
$378K
HALHALLIBURTON CO
$377K
ADIANALOG DEVICES INC
$375K
EAELECTRONIC ARTS INC
$369K
LYBLYONDELLBASELL INDUSTRIES N
$368K
TRVTRAVELERS COMPANIES INC
$367K
EWEDWARDS LIFESCIENCES CORP
$366K
NOWSERVICENOW INC
$364K
FFORD MTR CO DEL
$364K
ALSALLSTATE CORP
$363K
ADMARCHER DANIELS MIDLAND CO
$363K
REGNREGENERON PHARMACEUTICALS
$356K
AMDADVANCED MICRO DEVICES INC
$353K
WMBWILLIAMS COS INC DEL
$349K
ALXNALEXION PHARMACEUTICALS INC
$342K
STISUNTRUST BKS INC
$341K
PSAPUBLIC STORAGE
$341K
YUMYUM BRANDS INC
$339K
ROPROPER TECHNOLOGIES INC
$339K
STTSTATE STR CORP
$337K
TELTE CONNECTIVITY LTD
$337K
EBAEBAY INC
$336K
TSLATESLA INC
$333K
CP.TOCANADIAN PAC RY LTD
$331K
JCIJOHNSON CTLS INTL PLC
$330K
HOLXHOLOGIC INC
$329K
PXDEURPIONEER NAT RES CO
$326K
DGDOLLAR GEN CORP NEW
$325K
VFCV F CORP
$323K
APHAMPHENOL CORP NEW
$323K
XYZSQUARE INC
$323K
MCOMOODYS CORP
$321K
GLWCORNING INC
$318K
NXPINXP SEMICONDUCTORS N V
$312K
PPGPPG INDS INC
$311K
CCLCARNIVAL CORP
$311K
PEGPUBLIC SVC ENTERPRISE GROUP
$305K
FTVFORTIVE CORP
$302K
SRESEMPRA ENERGY
$302K
OKEONEOK INC NEW
$301K
DFSEURDISCOVER FINL SVCS
$300K
DXCDXC TECHNOLOGY CO
$297K
TROWPRICE T ROWE GROUP INC
$290K
ORLYO REILLY AUTOMOTIVE INC NEW
$289K
AVBAVALONBAY CMNTYS INC
$288K
AFWALIGN TECHNOLOGY INC
$286K
IRINGERSOLL-RAND PLC
$285K
CNCCENTENE CORP DEL
$285K
PHPARKER HANNIFIN CORP
$281K
EQREQUITY RESIDENTIAL
$280K
HPEHEWLETT PACKARD ENTERPRISE C
$279K
KRKROGER CO
$278K
MCKMCKESSON CORP
$278K
ROKROCKWELL AUTOMATION INC
$275K
SMPLSIMPLY GOOD FOODS CO
$275K
LRCXEURLAM RESEARCH CORP
$275K
WYWEYERHAEUSER CO
$274K
PAYXPAYCHEX INC
$273K
FQIDIGITAL RLTY TR INC
$272K
ZBHZIMMER BIOMET HLDGS INC
$272K
GISGENERAL MLS INC
$272K
WELLWELLTOWER INC
$271K
EDCONSOLIDATED EDISON INC
$271K
XELXCEL ENERGY INC
$270K
PCARPACCAR INC
$269K
COLROCKWELL COLLINS INC
$266K
CXOEURCONCHO RES INC
$265K
MNSTMONSTER BEVERAGE CORP NEW
$263K
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