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| Name: |
Lombard Odier Asset Management (Europe) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3AB |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$52,383,000 |
124,508 |
5.16% |
52,383,000 |
124,508 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$37,709,000 |
209,052 |
3.71% |
12,947,000 |
46,080 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$29,161,000 |
193,208 |
2.87% |
9,141,000 |
49,891 |
0.003 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
6 |
- |
$188.16 |
$23,899,000 |
124,838 |
2.35% |
4,475,000 |
7,051 |
0.039 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$82.06 |
$20,074,000 |
227,669 |
1.98% |
3,206,000 |
14,311 |
0.024 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$524.63 |
$19,589,000 |
39,597 |
1.93% |
905,000 |
4,107 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$16,228,000 |
58,149 |
1.6% |
2,191,000 |
4,233 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$14,894,000 |
112,876 |
1.47% |
9,188,000 |
60,539 |
0.004 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$14,301,000 |
106,999 |
1.41% |
6,634,000 |
46,628 |
0.036 |
Business Services |
|
|
PAAS |
Pan American Silver Corp (USA) |
21 |
- |
$21.74 |
$11,784,000 |
781,440 |
1.16% |
5,434,000 |
392,612 |
0.372 |
Silver |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$114.32 |
$11,054,000 |
91,370 |
1.09% |
4,006,000 |
38,032 |
0.072 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
25 |
- |
$89.62 |
$10,744,000 |
109,540 |
1.06% |
4,452,000 |
41,471 |
0.068 |
Technical Services |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.29 |
$10,415,000 |
68,405 |
1.03% |
10,415,000 |
68,405 |
0.001 |
Search Engines & Info... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
42 |
- |
$62.76 |
$7,888,000 |
125,014 |
0.78% |
816,000 |
3,382 |
0.025 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.70 |
$7,054,000 |
384,604 |
0.69% |
452,000 |
10,337 |
0.017 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$193.86 |
$6,618,000 |
39,089 |
0.65% |
1,775,000 |
5,606 |
0.003 |
Communication Equipment |
|
|
AXP |
American Express Co |
48 |
- |
$242.82 |
$6,534,000 |
28,699 |
0.64% |
2,632,000 |
7,868 |
0.004 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$164.47 |
$5,507,000 |
30,514 |
0.54% |
1,377,000 |
2,494 |
0.003 |
Semiconductor- Broad... |
|
|
SLF |
Sun Life Financial Inc (USA) |
58 |
- |
$51.70 |
$5,165,000 |
95,632 |
0.51% |
2,634,000 |
46,864 |
0.016 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
60 |
- |
$48.39 |
$5,077,000 |
99,161 |
0.5% |
341,000 |
1,922 |
0.008 |
Foreign Money Center ... |
|
|
IR |
Ingersoll Rand Inc |
62 |
- |
$92.65 |
$4,873,000 |
51,327 |
0.48% |
1,323,000 |
5,423 |
0.012 |
N/A |
|
|
FIS |
Fidelity National Information |
67 |
- |
$78.36 |
$4,748,000 |
64,000 |
0.47% |
1,144,000 |
4,000 |
0.01 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
68 |
- |
$57.24 |
$4,746,000 |
79,455 |
0.47% |
-207,000 |
2,851 |
0.004 |
Domestic Money Center... |
|
|
AVB |
AvalonBay Communities |
69 |
- |
$198.89 |
$4,615,000 |
24,870 |
0.45% |
1,606,000 |
8,800 |
0.018 |
REIT - Housing/Apartm... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$54.23 |
$4,571,000 |
97,224 |
0.45% |
688,000 |
6,008 |
0.007 |
Copper |
|
|
MCD |
McDonalds Corp |
74 |
- |
$272.38 |
$3,880,000 |
13,762 |
0.38% |
283,000 |
1,630 |
0.002 |
Restaurants |
|
|
GIS |
General Mills Inc |
79 |
- |
$71.24 |
$3,351,000 |
47,892 |
0.33% |
1,276,000 |
16,037 |
0.008 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
80 |
- |
$143.32 |
$3,319,000 |
25,678 |
0.33% |
609,000 |
1,980 |
0.011 |
Diversified Machinery |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
87 |
- |
$70.11 |
$2,919,000 |
49,461 |
0.29% |
1,139,000 |
17,010 |
0.011 |
Gold |
|
|
TTEK |
Tetra Tech Inc |
88 |
- |
$220.22 |
$2,854,000 |
15,450 |
0.28% |
487,000 |
1,271 |
0.029 |
Technical Services |
|
|
NKE |
Nike Inc B |
89 |
- |
$92.18 |
$2,837,000 |
30,188 |
0.28% |
372,000 |
7,485 |
0.002 |
Textile - Apparel Foo... |
|
|
SGML |
Sigma Lithium Ord Shs |
91 |
- |
$18.56 |
$2,754,000 |
212,548 |
0.27% |
-3,390,000 |
17,671 |
0.243 |
N/A |
|
|
DOV |
Dover Corp |
93 |
- |
$184.09 |
$2,675,000 |
15,096 |
0.26% |
604,000 |
1,633 |
0.01 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
94 |
- |
$95.21 |
$2,638,000 |
24,253 |
0.26% |
2,638,000 |
24,253 |
0.015 |
Internet Software & S... |
|
|
ENV |
Envestnet, Inc. |
95 |
- |
$67.81 |
$2,606,000 |
45,000 |
0.26% |
625,000 |
5,000 |
0.072 |
Information Technolog... |
|
|
OTIS |
Otis Worldwide Corp |
101 |
- |
$96.79 |
$2,297,000 |
23,142 |
0.23% |
382,000 |
1,737 |
0.005 |
N/A |
|
|
VRNT |
Verint Systems Inc |
105 |
- |
$32.09 |
$2,155,000 |
65,000 |
0.21% |
668,000 |
10,000 |
0.099 |
Business Software & S... |
|
|
TRU |
Transunion |
107 |
- |
$77.72 |
$1,995,000 |
25,000 |
0.2% |
449,000 |
2,500 |
0.012 |
N/A |
|
|
LKQ |
LKQ Corp |
109 |
- |
$44.67 |
$1,864,000 |
34,898 |
0.18% |
463,000 |
5,584 |
0.011 |
Auto Parts Wholesale |
|
|
JBT |
John Bean Technologies Corp |
112 |
- |
$93.55 |
$1,796,000 |
17,125 |
0.18% |
371,000 |
2,793 |
0.053 |
Diversified Machinery |
|
|
PBA |
Pembina Pipeline Corp |
113 |
- |
$36.94 |
$1,795,000 |
51,386 |
0.18% |
208,000 |
5,277 |
0.013 |
Oil & Gas Pipelines &... |
|
|
BIN |
Waste Connections, Inc |
114 |
- |
$167.59 |
$1,795,000 |
10,435 |
0.18% |
1,795,000 |
10,435 |
0 |
Waste Management |
|
|
CSX |
CSX Corp |
116 |
- |
$33.52 |
$1,774,000 |
47,844 |
0.17% |
314,000 |
5,726 |
0.002 |
Railroads |
|
|
VIRT |
Virtu Financial Inc |
118 |
- |
$23.46 |
$1,693,000 |
82,500 |
0.17% |
72,000 |
2,500 |
0.067 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
125 |
- |
$0.00 |
$1,477,000 |
350,000 |
0.15% |
479,000 |
25,000 |
0.014 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
129 |
- |
$32.53 |
$1,299,000 |
38,797 |
0.13% |
409,000 |
8,545 |
0.022 |
Diversified Machinery |
|
|
ATS |
Ats Ord Shs |
135 |
- |
$34.77 |
$1,158,000 |
34,769 |
0.11% |
-128,000 |
4,937 |
0.036 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
136 |
- |
$30.73 |
$1,142,000 |
38,538 |
0.11% |
667,000 |
21,949 |
0.008 |
Food - Major Diversified |
|
|
TCK |
Teck Resources Ltd |
137 |
- |
$53.79 |
$1,097,000 |
24,230 |
0.11% |
1,097,000 |
24,230 |
0.004 |
Industrial Metals & M... |
|
|
AA |
Alcoa Upstream Corp |
144 |
- |
$41.22 |
$792,000 |
23,451 |
0.08% |
50,000 |
1,639 |
0.013 |
N/A |
|
