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| Name: |
Lombard Odier Asset Management (Europe) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3AB |
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data |
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| Holdings
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11 |
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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 |
|
MSCI |
Msci Inc |
17 |
New |
$505.33 |
$14,692,000 |
26,214 |
1.45% |
14,692,000 |
26,214 |
0.032 |
Business Services |
|
|
RMD |
ResMed Inc |
26 |
New |
$218.57 |
$10,493,000 |
52,987 |
1.03% |
10,493,000 |
52,987 |
0.037 |
Medical Appliances & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
New |
$57.01 |
$9,100,000 |
193,075 |
0.9% |
9,100,000 |
193,075 |
0.043 |
Silver |
|
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STLD |
Steel Dynamics Inc |
40 |
New |
$133.93 |
$8,028,000 |
54,157 |
0.79% |
8,028,000 |
54,157 |
0.026 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
52 |
New |
$204.79 |
$5,625,000 |
28,085 |
0.55% |
5,625,000 |
28,085 |
0.001 |
Domestic Money Center... |
|
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RMBS |
Rambus Inc |
53 |
New |
$57.97 |
$5,536,000 |
89,559 |
0.55% |
5,536,000 |
89,559 |
0.079 |
Semiconductor - Memor... |
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DDOG |
Datadog, Inc. |
57 |
New |
$0.00 |
$5,313,000 |
42,983 |
0.52% |
5,313,000 |
42,983 |
0.017 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
81 |
New |
$74.51 |
$3,190,000 |
45,605 |
0.31% |
3,190,000 |
45,605 |
0.009 |
Beverage Soft Drinks... |
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DXCM |
DexCom Inc |
103 |
New |
$131.36 |
$2,210,000 |
15,936 |
0.22% |
2,210,000 |
15,936 |
0.004 |
Medical Instruments &... |
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SRCL |
Stericycle Inc |
130 |
New |
$46.53 |
$1,281,000 |
24,288 |
0.13% |
1,281,000 |
24,288 |
0.024 |
Waste Management |
|
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RCM |
R1 Rcm Inc |
152 |
New |
$12.43 |
$425,000 |
33,000 |
0.04% |
425,000 |
33,000 |
0.009 |
N/A |
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