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Lombard Odier Asset Management (Europe) Ltd |
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LONDON |
| State: |
X0 |
| Zip: |
W1S 3AB |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLN |
Silence Therapeutics Adr Re... |
2 |
- |
$0.00 |
$48,342,000 |
2,238,039 |
4.76% |
-14,414,000 |
-1,374,838 |
7.508 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$39,880,000 |
44,137 |
3.93% |
8,565,000 |
-19,097 |
0.002 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.09 |
$23,373,000 |
365,719 |
2.3% |
-924,000 |
-34,305 |
0.019 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$22,788,000 |
132,892 |
2.24% |
-7,281,000 |
-23,287 |
0.001 |
Personal Computers |
|
|
URI |
United Rentals Inc |
9 |
- |
$685.79 |
$22,177,000 |
30,754 |
2.18% |
-3,710,000 |
-14,391 |
0.042 |
Rental & Leasing Serv... |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$288.81 |
$20,837,000 |
66,940 |
2.05% |
-1,724,000 |
-15,891 |
0.024 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$595.30 |
$17,156,000 |
29,517 |
1.69% |
-3,092,000 |
-8,629 |
0.007 |
Medical Laboratories ... |
|
|
CCK |
Crown Holdings Inc |
14 |
- |
$84.90 |
$16,566,000 |
209,003 |
1.63% |
-6,616,000 |
-42,733 |
0.155 |
Packaging & Containers |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$13,122,000 |
27,024 |
1.29% |
2,917,000 |
-1,808 |
0.001 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$221.21 |
$12,844,000 |
49,320 |
1.27% |
-5,379,000 |
-25,525 |
0.022 |
Technical & System So... |
|
|
PTC |
PTC INC |
22 |
- |
$184.22 |
$11,740,000 |
62,137 |
1.16% |
-3,019,000 |
-22,220 |
0.054 |
Technical & System So... |
|
|
BSY |
Bentley Systems Inc |
23 |
- |
$56.46 |
$11,664,000 |
223,362 |
1.15% |
-2,402,000 |
-46,201 |
0.086 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$10,055,000 |
57,199 |
0.99% |
-8,864,000 |
-18,938 |
0.002 |
Auto Manufacturers |
|
|
ON |
On Semiconductor Corp |
30 |
- |
$73.17 |
$9,806,000 |
133,329 |
0.97% |
-9,061,000 |
-92,542 |
0.029 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$63.24 |
$9,718,000 |
161,060 |
0.96% |
16,000 |
-6,006 |
0.056 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
32 |
- |
$460.27 |
$9,323,000 |
19,360 |
0.92% |
674,000 |
-919 |
0.002 |
Business Services |
|
|
ALB |
Albemarle Corp |
33 |
- |
$131.12 |
$9,227,000 |
70,037 |
0.91% |
-4,969,000 |
-28,216 |
0.06 |
Synthetics |
|
|
STN |
Stantec Inc (Old Name : Sta... |
34 |
- |
$79.74 |
$9,211,000 |
112,094 |
0.91% |
-1,288,000 |
-18,605 |
0.1 |
Gambling/Resorts |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$8,927,000 |
51,010 |
0.88% |
-384,000 |
-3,815 |
0.004 |
Beverage Soft Drinks... |
|
|
BIDU |
Baidu Inc |
37 |
- |
$110.58 |
$8,565,000 |
81,350 |
0.84% |
-5,607,000 |
-37,656 |
0.03 |
Internet Service Prov... |
|
|
CTVA |
Corteva, Inc. |
38 |
- |
$56.45 |
$8,525,000 |
147,828 |
0.84% |
-1,474,000 |
-60,829 |
0.02 |
N/A |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.59 |
$8,084,000 |
23,322 |
0.8% |
-1,267,000 |
-3,327 |
0.004 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$7,964,000 |
50,344 |
0.78% |
-1,543,000 |
-10,310 |
0.002 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
43 |
- |
$27.57 |
$7,460,000 |
255,665 |
0.73% |
-1,277,000 |
-98,762 |
0.08 |
Packaging & Containers |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$327.71 |
$7,413,000 |
21,354 |
0.73% |
-10,564,000 |
-28,185 |
0.025 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$285.61 |
$7,074,000 |
23,488 |
0.7% |
214,000 |
-2,583 |
0.003 |
Internet Software & S... |
|
|
DE |
Deere & Co |
49 |
- |
$397.02 |
$6,224,000 |
15,154 |
0.61% |
-3,745,000 |
-9,776 |
0.005 |
Farm & Construction M... |
|
|
TREX |
Trex Co Inc |
50 |
- |
$87.65 |
$5,796,000 |
58,104 |
0.57% |
-799,000 |
-21,561 |
0.05 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
51 |
- |
$82.93 |
$5,629,000 |
82,261 |
0.55% |
557,000 |
-11,463 |
0.019 |
Aluminum |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$151.68 |
$5,388,000 |
39,601 |
0.53% |
-694,000 |
-18,880 |
0.001 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$467.72 |
$5,318,000 |
12,733 |
0.52% |
399,000 |
-17 |
0.004 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$312.47 |
$5,153,000 |
18,123 |
0.51% |
-74,000 |
-24 |
0.003 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.48 |
$5,024,000 |
75,000 |
0.49% |
-73,000 |
-8,000 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
63 |
- |
$31.83 |
$4,819,000 |
109,107 |
0.47% |
-2,351,000 |
-33,586 |
0.003 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$212.08 |
$4,814,000 |
23,345 |
0.47% |
1,023,000 |
-44 |
0.003 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$205.97 |
$4,799,000 |
23,380 |
0.47% |
-884,000 |
-3,719 |
0.003 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$157.30 |
$4,763,000 |
30,456 |
0.47% |
-89,000 |
-41 |
0.016 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.23 |
$4,286,000 |
61,226 |
0.42% |
-600,000 |
-6,239 |
0.004 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$4,211,000 |
22,053 |
0.41% |
599,000 |
-30 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.17 |
$4,132,000 |
82,797 |
0.41% |
-742,000 |
-13,686 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.06 |
$3,791,000 |
90,359 |
0.37% |
-61,000 |
-11,805 |
0.002 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$111.50 |
$3,685,000 |
28,296 |
0.36% |
-490,000 |
-3,021 |
0.003 |
REIT - Industrial |
|
|
FISV |
Fiserv Inc |
77 |
- |
$152.71 |
$3,676,000 |
23,000 |
0.36% |
-143,000 |
-5,750 |
0.003 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$262.70 |
$3,456,000 |
14,267 |
0.34% |
-707,000 |
-937 |
0.006 |
Diversified Chemicals |
|
|
SQ |
Square Inc |
82 |
- |
$72.26 |
$3,108,000 |
36,750 |
0.31% |
-1,610,000 |
-24,250 |
0.007 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
83 |
- |
$95.22 |
$3,088,000 |
31,956 |
0.3% |
-3,257,000 |
-31,459 |
0.005 |
Foreign Money Center ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
84 |
- |
$193.55 |
$3,062,000 |
11,750 |
0.3% |
618,000 |
-500 |
0.019 |
Computer Peripherals |
|
|
LDOS |
Leidos Holdings, Inc. |
85 |
- |
$148.67 |
$3,058,000 |
23,330 |
0.3% |
-547,000 |
-9,975 |
0.016 |
Technical Services |
|
|
WMS |
Advanced Drainage Systems, ... |
86 |
- |
$174.13 |
$2,977,000 |
17,284 |
0.29% |
520,000 |
-189 |
0.025 |
N/A |
|
|
STT |
State Street Corp |
90 |
- |
$78.01 |
$2,820,000 |
36,470 |
0.28% |
-9,000 |
-49 |
0.01 |
Asset Management |
|
|
HXL |
Hexcel Corp |
92 |
- |
$71.97 |
$2,736,000 |
37,554 |
0.27% |
-4,567,000 |
-61,474 |
0.04 |
Aerospace/Defense Pro... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
96 |
- |
$63.72 |
$2,575,000 |
40,000 |
0.25% |
-175,000 |
-5,000 |
0.016 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
97 |
- |
$31.78 |
$2,557,000 |
78,357 |
0.25% |
-1,177,000 |
-36,037 |
0.02 |
Advertising Agencies |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$2,492,000 |
187,651 |
0.25% |
-310,000 |
-42,227 |
0.005 |
Auto Manufacturers |
|
|
EVTC |
Evertec, Inc. |
100 |
- |
$37.42 |
$2,394,000 |
60,000 |
0.24% |
-677,000 |
-15,000 |
0.083 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
102 |
- |
$203.49 |
$2,253,000 |
11,000 |
0.22% |
-319,000 |
-1,500 |
0.01 |
Business Services |
|
|
CASH |
Meta Financial Group Inc |
104 |
- |
$54.16 |
$2,171,000 |
43,000 |
0.21% |
-476,000 |
-7,000 |
0.048 |
Savings & Loans |
|
|
NEM |
Newmont Mining Corp |
106 |
- |
$43.74 |
$2,099,000 |
58,559 |
0.21% |
-328,000 |
-79 |
0.007 |
Gold |
|
|
AWK |
American Water Works Compan... |
108 |
- |
$133.76 |
$1,979,000 |
16,192 |
0.19% |
-3,738,000 |
-27,124 |
0.009 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
110 |
- |
$57.68 |
$1,848,000 |
23,172 |
0.18% |
16,000 |
-31 |
0.002 |
Drug Stores |
|
|
MKC |
McCormick & Co Inc |
111 |
- |
$74.01 |
$1,813,000 |
23,609 |
0.18% |
195,000 |
-33 |
0.009 |
Processed & Packaged ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
115 |
- |
$76.90 |
$1,780,000 |
26,272 |
0.18% |
8,000 |
-36 |
0.001 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
117 |
- |
$111.07 |
$1,704,000 |
12,406 |
0.17% |
-575,000 |
-3,958 |
0.008 |
Scientific & Technica... |
|
|
PAY |
Paymentus Holdings, Inc. |
119 |
- |
$0.00 |
$1,593,000 |
70,000 |
0.16% |
311,000 |
-1,750 |
0.363 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
120 |
- |
$67.62 |
$1,586,000 |
24,000 |
0.16% |
-1,462,000 |
-17,000 |
0.039 |
N/A |
|
|
HAS |
Hasbro Inc |
121 |
- |
$60.13 |
$1,562,000 |
27,636 |
0.15% |
-462,000 |
-11,994 |
0.02 |
Toys & Games |
|
|
AAL |
American Airlines Group Inc |
122 |
- |
$14.73 |
$1,553,000 |
101,165 |
0.15% |
161,000 |
-138 |
0.018 |
Major Airlines |
|
|
SYY |
SYSCO Corp |
123 |
- |
$75.91 |
$1,515,000 |
18,667 |
0.15% |
-276,000 |
-5,817 |
0.004 |
Food Wholesale |
|
|
PAGS |
PagSeguro Digital Ltd. |
124 |
- |
$12.76 |
$1,499,000 |
105,000 |
0.15% |
-247,000 |
-35,000 |
0.032 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
126 |
- |
$41.64 |
$1,429,000 |
33,059 |
0.14% |
-9,127,000 |
-177,514 |
0.004 |
Semiconductor- Broad... |
|
|
PNR |
Pentair Inc |
127 |
- |
$83.95 |
$1,391,000 |
16,285 |
0.14% |
-99,000 |
-4,212 |
0.01 |
Diversified Machinery |
|
|
STNE |
Stoneco Ltd |
128 |
- |
$0.00 |
$1,329,000 |
80,000 |
0.13% |
-862,000 |
-41,500 |
0.035 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
131 |
- |
$11.45 |
$1,242,000 |
95,871 |
0.12% |
-135,000 |
-17,224 |
0.007 |
N/A |
|
|
WY |
Weyerhaeuser Co |
132 |
- |
$31.17 |
$1,222,000 |
34,017 |
0.12% |
-193,000 |
-6,692 |
0.005 |
Lumber,Wood Production |
|
|
DAVA |
Endava Plc |
133 |
- |
$29.00 |
$1,189,000 |
31,250 |
0.12% |
-2,139,000 |
-11,500 |
0.079 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
134 |
- |
$47.03 |
$1,174,000 |
22,708 |
0.12% |
-912,000 |
-19,688 |
0.003 |
Gambling/Resorts |
|
|
HPQ |
HP Inc |
138 |
- |
$31.19 |
$1,079,000 |
35,689 |
0.11% |
-653,000 |
-21,859 |
0.003 |
Diversified Computer ... |
|
|
CPB |
Campbell Soup Co |
139 |
- |
$46.46 |
$1,061,000 |
23,876 |
0.1% |
-7,122,000 |
-165,419 |
0.008 |
Food - Major Diversified |
|
|
GFS |
Globalfoundries Ord Shs |
140 |
- |
$0.00 |
$934,000 |
17,933 |
0.09% |
-154,000 |
-24 |
0.003 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
141 |
- |
$22.47 |
$868,000 |
30,152 |
0.09% |
-122,000 |
-6,579 |
0.029 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
142 |
- |
$0.00 |
$864,000 |
57,920 |
0.09% |
-4,317,000 |
-250,500 |
0.032 |
N/A |
|
|
K |
Kellanova |
143 |
- |
$61.56 |
$856,000 |
14,949 |
0.08% |
-220,000 |
-4,293 |
0.004 |
Food - Major Diversified |
|
|
SXT |
Sensient Technologies Corp |
145 |
- |
$75.98 |
$744,000 |
10,760 |
0.07% |
-121,000 |
-2,345 |
0.025 |
Specialty Chemicals |
|
|
BLL |
Ball Corp |
146 |
- |
$70.11 |
$709,000 |
10,526 |
0.07% |
-990,000 |
-19,005 |
0.003 |
Packaging & Containers |
|
|
FLO |
Flowers Foods Inc |
147 |
- |
$24.45 |
$697,000 |
29,355 |
0.07% |
-108,000 |
-6,405 |
0.014 |
Processed & Packaged ... |
|
|
NTR |
Nutrien Ltd |
148 |
- |
$57.76 |
$571,000 |
10,515 |
0.06% |
-150,000 |
-2,291 |
0.002 |
N/A |
|
|
DOLE |
Dole Ord Shs |
149 |
- |
$12.83 |
$476,000 |
39,890 |
0.05% |
-500,000 |
-39,531 |
0.043 |
N/A |
|
