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  Name: Lombard Odier Asset Management (Europe) Ltd
  City: LONDON
  State: X0
  Zip: W1S 3AB
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,034,972,000
  Total Value Change : $-306,851,000
  Securities Held Change : -12
   
All Securities Held : 162
  New Positions : 12
  Closed Positions : 25
  Increased Positions : 36
  Unchanged Positions : 6
  Decreased Positions : 108

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 26 New $40.51 $10,556,000 210,573 1.02% 10,556,000 210,573 0.023    Semiconductor- Broad...
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 51 New $17.13 $6,144,000 194,877 0.59% 6,144,000 194,877 0.223    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 63 New $454.73 $4,919,000 12,750 0.48% 4,919,000 12,750 0.004    Investment Brokerage ...
   (AXP)1 Year Chart         AXP American Express Co 73 New $242.30 $3,902,000 20,831 0.38% 3,902,000 20,831 0.003    Credit Services
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 87 New $206.11 $3,075,000 10,500 0.3% 3,075,000 10,500 0.028    Investment Brokerage ...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 99 New $50.10 $2,531,000 48,768 0.24% 2,531,000 48,768 0.008    Life & Health Insurance
   (ENV)1 Year Chart         ENV Envestnet, Inc. 113 New $67.34 $1,981,000 40,000 0.19% 1,981,000 40,000 0.064    Information Technolog...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 114 New $97.10 $1,915,000 21,405 0.19% 1,915,000 21,405 0.005    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 125 New $76.15 $1,618,000 23,642 0.16% 1,618,000 23,642 0.01    Processed & Packaged ...
   (DAR)1 Year Chart         DAR Darling International Inc 142 New $46.35 $1,230,000 24,688 0.12% 1,230,000 24,688 0.015    Cleaning Products
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 150 New $32.78 $890,000 30,252 0.09% 890,000 30,252 0.017    Diversified Machinery
   (MODN)1 Year Chart         MODN Model N, Inc. 159 New $29.78 $377,000 14,000 0.04% 377,000 14,000 0.034    N/A
      12 Records Found
  1    
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