Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Lombard Odier Asset Management (Europe) Ltd has $1.25 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Europe) Ltd owns shares of 141 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 33.09% of the portfolio was purchased this quarter.
About 53.07% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 187 new stocks and bought additional shares in 58 stocks.
Lombard Odier Asset Management (Europe) Ltd sold shares of 56 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Amazon.com: $42,670,181
Cadence Design Systems: $26,594,271
GLOBAL PMTS INC: $25,791,927
NextEra Energy: $25,363,237
Xylem: $25,293,863

Largest New Holdings this Quarter

37940XAU6 - GLOBAL PMTS INC: $25,791,927 Holding
18915MAC1 - CLOUDFLARE INC: $21,539,637 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC: $18,682,343 Holding
67103H107 - O'Reilly Automotive: $16,797,001 Holding
878742204 - Teck Resources: $15,239,944 Holding

Largest Purchases this Quarter

GLOBAL PMTS INC: 27,346,000 shares (about $25.79M)
CLOUDFLARE INC: 21,472,000 shares (about $21.54M)
NEXTERA ENERGY CAP HLDGS INC: 16,167,000 shares (about $18.68M)
O'Reilly Automotive: 11,725 shares (about $16.80M)
Crown: 187,164 shares (about $16.71M)

Largest Sales this Quarter

NVIDIA: 400,912 shares (about $43.45M)
Microsoft: 90,679 shares (about $34.04M)
SHOPIFY INC: 16,258,000 shares (about $16.36M)
Tesla: 59,114 shares (about $15.32M)
Amazon.com: 75,515 shares (about $14.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$42,670,181	$14,367,484 ▼	-25.2%	224,273	3.4%	Retail/Wholesale
CDNS Cadence Design Systems	$26,594,271	$7,984,436 ▲	42.9%	104,566	2.1%	Computer and Technology
GLOBAL PMTS INC	$25,791,927	$25,791,927 ▲	New Holding	27,346,000	2.1%	NOTE 1.500% 3/0
NEE NextEra Energy	$25,363,237	$9,358,118 ▲	58.5%	357,783	2.0%	Utilities
XYL Xylem	$25,293,863	$6,862,021 ▲	37.2%	211,735	2.0%	Business Services
TREX Trex	$24,056,479	$9,322,029 ▲	63.3%	414,053	1.9%	Construction
WPM Wheaton Precious Metals	$23,424,697	$517,637 ▼	-2.2%	301,748	1.9%	Basic Materials
CCK Crown	$21,614,666	$16,706,259 ▲	340.4%	242,154	1.7%	Industrials
CLOUDFLARE INC	$21,539,637	$21,539,637 ▲	New Holding	21,472,000	1.7%	NOTE 8/1
NVDA NVIDIA	$21,319,105	$43,450,843 ▼	-67.1%	196,707	1.7%	Computer and Technology
SOUTHWEST AIRLS CO	$21,132,162	$8,502,468 ▼	-28.7%	21,131,000	1.7%	NOTE 1.250% 5/0
PTC PTC	$20,843,719	$9,523,227 ▲	84.1%	134,519	1.7%	Computer and Technology
STLD Steel Dynamics	$20,260,083	$16,005,612 ▲	376.2%	161,977	1.6%	Basic Materials
CP Canadian Pacific Kansas City	$20,240,952	$1,756,525 ▲	9.5%	200,125	1.6%	Transportation
ACN Accenture	$20,004,572	$3,336,644 ▼	-14.3%	64,109	1.6%	Computer and Technology
CPRT Copart	$19,904,174	$10,539,095 ▲	112.5%	351,726	1.6%	Business Services
LLY Eli Lilly and Company	$19,489,824	$8,401,982 ▲	75.8%	23,598	1.6%	Medical
ACM AECOM	$19,112,117	$5,486,741 ▲	40.3%	206,105	1.5%	Construction
NEXTERA ENERGY CAP HLDGS INC	$18,682,343	$18,682,343 ▲	New Holding	16,167,000	1.5%	NOTE 3.000% 3/0
TMO Thermo Fisher Scientific	$18,645,570	$6,901,712 ▼	-27.0%	37,471	1.5%	Medical
RSG Republic Services	$18,328,848	$13,691,484 ▼	-42.8%	75,689	1.5%	Business Services
ORLY O'Reilly Automotive	$16,797,001	$16,797,001 ▲	New Holding	11,725	1.3%	Retail/Wholesale
PAAS Pan American Silver	$16,711,933	$5,087,167 ▲	43.8%	646,997	1.3%	Basic Materials
NVT nVent Electric	$16,454,586	$7,982,727 ▲	94.2%	313,899	1.3%	Computer and Technology
CTVA Corteva	$16,388,356	$5,658,351 ▲	52.7%	260,422	1.3%	Consumer Staples
SMURFIT WESTROCK PLC	$16,384,312	$7,399,753 ▲	82.4%	363,611	1.3%	SHS
SYY Sysco	$16,345,963	$7,770,092 ▲	90.6%	217,830	1.3%	Consumer Staples
UNH UnitedHealth Group	$15,952,901	$8,245,396 ▼	-34.1%	30,459	1.3%	Medical
GPK Graphic Packaging	$15,872,256	$7,338,607 ▲	86.0%	611,412	1.3%	Industrials
TECK Teck Resources	$15,239,944	$15,239,944 ▲	New Holding	418,335	1.2%	Basic Materials
MFC Manulife Financial	$14,987,267	$4,366,125 ▼	-22.6%	232,320	1.2%	Finance
URI United Rentals	$14,734,970	$1,311,056 ▲	9.8%	23,512	1.2%	Construction
ECL Ecolab	$14,101,796	$5,553,355 ▲	65.0%	55,624	1.1%	Basic Materials
WMS Advanced Drainage Systems	$13,790,510	$6,016,820 ▲	77.4%	126,926	1.1%	Construction
ADSK Autodesk	$13,749,736	$13,749,736 ▲	New Holding	52,520	1.1%	Computer and Technology
LINDE PLC	$13,280,518	$2,000,855 ▲	17.7%	28,521	1.1%	SHS
AWK American Water Works	$12,992,529	$1,548,370 ▲	13.5%	88,073	1.0%	Utilities
ABT Abbott Laboratories	$12,848,877	$12,920,110 ▼	-50.1%	96,863	1.0%	Medical
PWR Quanta Services	$12,403,221	$3,782,452 ▲	43.9%	48,797	1.0%	Construction
CMS CMS Energy	$12,216,116	$9,238,530 ▲	310.3%	162,643	1.0%	Utilities
FI Fiserv	$12,032,364	$4,735,037 ▲	64.9%	54,487	1.0%	Business Services
MPWR Monolithic Power Systems	$11,918,009	$11,918,009 ▲	New Holding	20,549	1.0%	Computer and Technology
SPGI S&P Global	$11,792,493	$2,492,739 ▼	-17.4%	23,209	0.9%	Business Services
ZTS Zoetis	$11,579,341	$4,733,029 ▼	-29.0%	70,327	0.9%	Medical
MRK Merck & Co., Inc.	$11,156,091	$4,923,695 ▼	-30.6%	124,288	0.9%	Medical
CLH Clean Harbors	$11,136,347	$2,725,893 ▲	32.4%	56,501	0.9%	Business Services
ZBRA Zebra Technologies	$10,869,236	$5,081,842 ▲	87.8%	38,467	0.9%	Industrials
NOMD Nomad Foods	$10,487,146	$5,617,169 ▲	115.3%	533,697	0.8%	Consumer Staples
PNR Pentair	$9,935,978	$3,548,976 ▲	55.6%	113,580	0.8%	Business Services
VRTX Vertex Pharmaceuticals	$9,662,463	$463,973 ▲	5.0%	19,930	0.8%	Medical
BR Broadridge Financial Solutions	$9,638,512	$5,060,867 ▲	110.6%	39,753	0.8%	Business Services
HALO Halozyme Therapeutics	$9,197,318	$1,246,528 ▼	-11.9%	144,136	0.7%	Medical
LI AUTO INC	$8,817,373	$2,189,549 ▼	-19.9%	7,450,000	0.7%	NOTE 0.250% 5/0
AMERICAN AIRLINES GROUP INC	$8,790,728	$520,108 ▲	6.3%	8,772,000	0.7%	NOTE 6.500% 7/0
DSGX The Descartes Systems Group	$8,765,708	$82,328 ▼	-0.9%	42,057	0.7%	Computer and Technology
CENTERPOINT ENERGY INC	$8,553,204	$8,553,204 ▲	New Holding	7,872,000	0.7%	NOTE 4.250% 8/1
INTU Intuit	$8,247,114	$200,775 ▲	2.5%	13,432	0.7%	Computer and Technology
LKQ LKQ	$7,977,228	$3,095,891 ▲	63.4%	187,523	0.6%	Auto/Tires/Trucks
RMD ResMed	$7,632,837	$2,798,125 ▼	-26.8%	34,098	0.6%	Medical
IQV IQVIA	$7,578,432	$521,672 ▲	7.4%	42,986	0.6%	Medical
UBER Uber Technologies	$7,320,244	$2,212,831 ▲	43.3%	100,470	0.6%	Computer and Technology
PYPL PayPal	$7,260,433	$5,712,768 ▼	-44.0%	111,271	0.6%	Computer and Technology
DHR Danaher	$7,197,960	$7,197,960 ▲	New Holding	35,112	0.6%	Medical
IEX IDEX	$7,184,871	$2,863,126 ▲	66.2%	39,702	0.6%	Industrials
VRSK Verisk Analytics	$7,168,178	$7,994,669 ▼	-52.7%	24,085	0.6%	Business Services
TJX TJX Companies	$6,765,868	$3,516,244 ▲	108.2%	55,549	0.5%	Retail/Wholesale
MTZ MasTec	$6,764,512	$3,905,117 ▲	136.6%	57,960	0.5%	Construction
AGCO AGCO	$6,548,217	$3,489,519 ▲	114.1%	70,738	0.5%	Industrials
BRBR BellRing Brands	$6,375,712	$3,075,794 ▲	93.2%	85,626	0.5%	Medical
CL Colgate-Palmolive	$6,364,947	$105,038 ▲	1.7%	67,929	0.5%	Consumer Staples
REPLIGEN CORP	$6,159,912	$743,727 ▼	-10.8%	6,245,000	0.5%	NOTE 1.000%12/1
MSFT Microsoft	$6,043,779	$34,039,990 ▼	-84.9%	16,100	0.5%	Computer and Technology
EBAY eBay	$5,987,264	$3,931,591 ▼	-39.6%	88,399	0.5%	Retail/Wholesale
ATS ATS	$5,899,359	$2,501,764 ▲	73.6%	114,315	0.5%	Industrials
AVY Avery Dennison	$5,682,404	$3,291,911 ▲	137.7%	31,929	0.5%	Industrials
DE Deere & Company	$5,647,689	$5,158,626 ▼	-47.7%	12,033	0.5%	Industrials
OPCH Option Care Health	$5,592,000	$1,308,074 ▼	-19.0%	160,000	0.4%	Medical
ALB Albemarle	$5,481,226	$934,604 ▲	20.6%	76,107	0.4%	Basic Materials
A Agilent Technologies	$5,458,521	$215,477 ▼	-3.8%	46,662	0.4%	Medical
TTEK Tetra Tech	$5,417,744	$2,097,869 ▼	-27.9%	185,222	0.4%	Industrials
ON SEMICONDUCTOR CORP	$5,344,655	$5,344,655 ▲	New Holding	5,063,000	0.4%	NOTE 5/0
IRHYTHM TECHNOLOGIES INC	$5,270,120	$5,270,120 ▲	New Holding	5,025,000	0.4%	NOTE 1.500% 9/0
CSX CSX	$5,208,168	$2,979,464 ▲	133.7%	176,968	0.4%	Transportation
GPN Global Payments	$5,040,530	$6,497,775 ▼	-56.3%	51,476	0.4%	Business Services
VERALTO CORP	$4,816,856	$25,142 ▲	0.5%	49,429	0.4%	COM SHS
SCI Service Co. International	$4,812,000	$3,208,000 ▼	-40.0%	60,000	0.4%	Consumer Staples
SGRY Surgery Partners	$4,726,535		0.0%	199,012	0.4%	Medical
DOV Dover	$4,714,021	$1,359,060 ▼	-22.4%	26,833	0.4%	Industrials
ROK Rockwell Automation	$4,693,731	$4,693,731 ▲	New Holding	18,166	0.4%	Computer and Technology
TPR Tapestry	$4,629,458	$4,523,843 ▼	-49.4%	65,750	0.4%	Retail/Wholesale
BALL Ball	$4,526,341	$36,345 ▲	0.8%	86,928	0.4%	Industrials
BLOCK INC	$4,500,752	$654,296 ▲	17.0%	82,841	0.4%	CL A
PRU Prudential Financial	$4,467,200	$2,792,000 ▼	-38.5%	40,000	0.4%	Finance
LYFT INC	$4,353,567	$4,353,567 ▲	New Holding	4,496,000	0.3%	NOTE 0.625% 3/0
ZWS Zurn Elkay Water Solutions	$4,204,983	$1,209,080 ▼	-22.3%	127,501	0.3%	Industrials
EXPE Expedia Group	$4,202,500	$1,681,000 ▲	66.7%	25,000	0.3%	Retail/Wholesale
EXPEDIA GROUP INC	$4,196,450	$4,196,450 ▲	New Holding	4,250,000	0.3%	NOTE 2/1
SKX Skechers U.S.A.	$3,974,600	$2,839,000 ▼	-41.7%	70,000	0.3%	Consumer Discretionary
TSLA Tesla	$3,881,958	$15,319,986 ▼	-79.8%	14,979	0.3%	Auto/Tires/Trucks
TRMB Trimble	$3,638,717	$1,275,383 ▲	54.0%	55,426	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLombard Odier Asset Management (Europe) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools