Lombard Odier Asset Management (Europe) Ltd Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.2B

Holdings

387

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (387 positions)

StockValue
COFCAPITAL ONE FINL CORP
$461K
BBTUSDBB&T CORP
$460K
MPCMARATHON PETE CORP
$457K
ADIANALOG DEVICES INC
$453K
EMREMERSON ELEC CO
$453K
KMIKINDER MORGAN INC DEL
$452K
PGRPROGRESSIVE CORP OHIO
$448K
DGDOLLAR GEN CORP NEW
$447K
SYYSYSCO CORP
$442K
VRTXVERTEX PHARMACEUTICALS INC
$438K
ATVIEURACTIVISION BLIZZARD INC
$437K
SLBSCHLUMBERGER LTD
$431K
METMETLIFE INC
$425K
AFLAFLAC INC
$423K
ROSTROSS STORES INC
$420K
TRVTRAVELERS COMPANIES INC
$420K
PSAPUBLIC STORAGE
$415K
WELLWELLTOWER INC
$413K
VLOVALERO ENERGY CORP NEW
$413K
PEOEXELON CORP
$409K
ROPROPER TECHNOLOGIES INC
$409K
MFCMANULIFE FINL CORP
$408K
BKBANK NEW YORK MELLON CORP
$405K
ALSALLSTATE CORP
$400K
EBAEBAY INC
$397K
LRCXEURLAM RESEARCH CORP
$394K
MCOMOODYS CORP
$394K
SRESEMPRA ENERGY
$391K
YUMYUM BRANDS INC
$388K
STZCONSTELLATION BRANDS INC
$385K
GISGENERAL MLS INC
$380K
MARMARRIOTT INTL INC NEW
$377K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$376K
HUMHUMANA INC
$375K
DOWDOW INC
$374K
XELXCEL ENERGY INC
$372K
FDXFEDEX CORP
$372K
CMCDN IMPERIAL BK COMM TORONTO
$372K
T7DTRANSDIGM GROUP INC
$371K
EQREQUITY RESIDENTIAL
$364K
FFORD MTR CO DEL
$361K
PEGPUBLIC SVC ENTERPRISE GRP IN
$358K
TELTE CONNECTIVITY LTD
$358K
OXYOCCIDENTAL PETE CORP
$357K
NEMNEWMONT GOLDCORP CORPORATION
$355K
HCAHCA HEALTHCARE INC
$355K
STISUNTRUST BKS INC
$351K
JCIJOHNSON CTLS INTL PLC
$351K
CRCCANADIAN NAT RES LTD
$349K
CP.TOCANADIAN PAC RY LTD
$348K
IRINGERSOLL-RAND PLC
$343K
AVBAVALONBAY CMNTYS INC
$343K
NXPINXP SEMICONDUCTORS N V
$341K
WECWEC ENERGY GROUP INC
$340K
ADSKAUTODESK INC
$340K
PPGPPG INDS INC
$338K
7HPHP INC
$337K
EDCONSOLIDATED EDISON INC
$336K
WMBWILLIAMS COS INC DEL
$335K
APHAMPHENOL CORP NEW
$332K
ORLYO REILLY AUTOMOTIVE INC NEW
$331K
OKEONEOK INC NEW
$328K
TSNTYSON FOODS INC
$320K
AMDADVANCED MICRO DEVICES INC
$320K
DFSEURDISCOVER FINL SVCS
$318K
FQIDIGITAL RLTY TR INC
$314K
NTRNUTRIEN LTD
$312K
MSIMOTOROLA SOLUTIONS INC
$311K
HLTHILTON WORLDWIDE HLDGS INC
$310K
VFCV F CORP
$308K
PAYXPAYCHEX INC
$307K
TWTRUSDTWITTER INC
$306K
SBACSBA COMMUNICATIONS CORP NEW
$305K
TROWPRICE T ROWE GROUP INC
$304K
KLACKLA CORPORATION
$303K
TSLATESLA INC
$303K
CITCINTAS CORP
$303K
SHOPSHOPIFY INC
$301K
EAELECTRONIC ARTS INC
$300K
ESEVERSOURCE ENERGY
$297K
IQVIQVIA HLDGS INC
$295K
MNSTMONSTER BEVERAGE CORP NEW
$295K
AZOAUTOZONE INC
$292K
VENVENTAS INC
$291K
EIXEDISON INTL
$291K
CMICUMMINS INC
$290K
MCKMCKESSON CORP
$286K
AG8AGILENT TECHNOLOGIES INC
$285K
ZBHZIMMER BIOMET HLDGS INC
$284K
DLTRDOLLAR TREE INC
$283K
FLT1EURFLEETCOR TECHNOLOGIES INC
$279K
PCARPACCAR INC
$276K
PHPARKER HANNIFIN CORP
$276K
DTEDTE ENERGY CO
$272K
INFOIHS MARKIT LTD
$270K
MLB1MERCADOLIBRE INC
$270K
ADMARCHER DANIELS MIDLAND CO
$269K
SYFSYNCHRONY FINL
$267K
WCNWASTE CONNECTIONS INC
$267K
WDAYWORKDAY INC
$267K
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