Lombard Odier Asset Management (Europe) Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.5B

Holdings

272

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$89.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$70.0M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$67.0M
$64.0M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$56.0M
MSFTMICROSOFT CORP
$53.0M
F 0 03/15/26FORD MTR CO DEL
$53.0M
$49.0M
SLNSILENCE THERAPEUTICS PLC
$49.0M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$47.0M
$44.0M
SPYSPDR S&P 500 ETF TR
$44.0M
$38.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$35.0M
MIDD 1 09/01/25MIDDLEBY CORP
$31.0M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$30.0M
DBX 0 03/01/26DROPBOX INC
$29.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$28.0M
AAPLAPPLE INC
$28.0M
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$27.0M
MSFTMICROSOFT CORP
$27.0M
FOUR 0 12/15/25SHIFT4 PMTS INC
$26.0M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$25.0M
CAGCONAGRA BRANDS INC
$24.0M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$23.0M
U 0 11/15/26UNITY SOFTWARE INC
$22.0M
CCKCROWN HLDGS INC
$22.0M
$21.0M
PDD 0 12/01/25PINDUODUO INC
$21.0M
DHRDANAHER CORPORATION
$21.0M
ACNACCENTURE PLC IRELAND
$20.0M
OMCL 0.25 09/15/25OMNICELL COM
$20.0M
URIUNITED RENTALS INC
$20.0M
CDNSCADENCE DESIGN SYSTEM INC
$20.0M
SPGIS&P GLOBAL INC
$20.0M
$19.0M
ZTSZOETIS INC
$18.0M
BIDUNBAIDU INC
$18.0M
MTN 0 01/01/26VAIL RESORTS INC
$18.0M
STSENSATA TECHNOLOGIES HLDG PL
$18.0M
CMICUMMINS INC
$18.0M
ADBEADOBE SYSTEMS INCORPORATED
$18.0M
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$17.0M
$17.0M
AWCAMERICAN WTR WKS CO INC NEW
$17.0M
IDXXIDEXX LABS INC
$17.0M
MTZMASTEC INC
$16.0M
DEDEERE & CO
$15.0M
SFMSPROUTS FMRS MKT INC
$15.0M
BILL 0 12/01/25BILL COM HLDGS INC
$15.0M
HXLHEXCEL CORP NEW
$14.0M
AKXANSYS INC
$14.0M
NEENEXTERA ENERGY INC
$14.0M
BSYBENTLEY SYS INC
$13.0M
$13.0M
TTEKTETRA TECH INC NEW
$13.0M
CPRTCOPART INC
$13.0M
NVDANVIDIA CORPORATION
$13.0M
ABNB 0 03/15/26AIRBNB INC
$12.0M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$12.0M
CARRCARRIER GLOBAL CORPORATION
$12.0M
AESAES CORP
$12.0M
UNHUNITEDHEALTH GROUP INC
$12.0M
$11.0M
ENPH 0 03/01/26ENPHASE ENERGY INC
$11.0M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$11.0M
ONON SEMICONDUCTOR CORP
$11.0M
PEPPEPSICO INC
$10.0M
WYWEYERHAEUSER CO MTN BE
$10.0M
JNJJOHNSON & JOHNSON
$10.0M
GPNGLOBAL PMTS INC
$9.0M
YUMCYUM CHINA HLDGS INC
$9.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.0M
GOOGLALPHABET INC
$9.0M
FISVFISERV INC
$9.0M
GOOGALPHABET INC
$8.0M
MAMASTERCARD INCORPORATED
$8.0M
AMZNAMAZON COM INC
$8.0M
VVISA INC
$8.0M
SYYSYSCO CORP
$7.0M
RYROYAL BK CDA SUSTAINABL
$7.0M
ALIBABA GROUP HLDG LTD
$7.0M
BNSBANK NOVA SCOTIA HALIFAX
$6.0M
MCOMOODYS CORP
$6.0M
APDAIR PRODS & CHEMS INC
$6.0M
GPKGRAPHIC PACKAGING HLDG CO
$6.0M
ENPHENPHASE ENERGY INC
$6.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.0M
AMGNAMGEN INC
$6.0M
CABO 0 03/15/26CABLE ONE INC
$6.0M
HONHONEYWELL INTL INC
$6.0M
MRKMERCK & CO INC
$6.0M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$5.0M
CPBCAMPBELL SOUP CO
$5.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
ECLECOLAB INC
$5.0M
INGRINGREDION INC
$5.0M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$5.0M
KMIKINDER MORGAN INC DEL
$5.0M
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