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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
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
SMG |
The Scotts Miracle-Gro Co |
163 |
Closed |
$68.68 |
$0 |
0 |
0% |
-4,109,000 |
-79,507 |
0 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
182 |
Closed |
$116.05 |
$0 |
0 |
0% |
-1,325,000 |
-11,205 |
0 |
Farm & Construction M... |
|
|
BG |
Bunge Ltd |
169 |
Closed |
$105.98 |
$0 |
0 |
0% |
-3,696,000 |
-34,139 |
0 |
Agricultural & Fertil... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
175 |
Closed |
$208.08 |
$0 |
0 |
0% |
-2,418,000 |
-16,099 |
0 |
Lodging |
|
|
ZBRA |
Zebra Technologies Corp |
181 |
Closed |
$297.21 |
$0 |
0 |
0% |
-4,058,000 |
-17,157 |
0 |
Computer Peripherals |
|
|
CARR |
Carrier Global Corp |
168 |
Closed |
$65.50 |
$0 |
0 |
0% |
-18,965,000 |
-343,575 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
187 |
Closed |
$167.38 |
$0 |
0 |
0% |
-2,475,000 |
-18,428 |
0 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
174 |
Closed |
$65.59 |
$0 |
0 |
0% |
-1,968,000 |
-36,980 |
0 |
Conglomerates |
|
|
SFM |
Sprouts Farmers Market, Inc. |
180 |
Closed |
$75.73 |
$0 |
0 |
0% |
-18,819,000 |
-439,700 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
167 |
Closed |
$55.81 |
$0 |
0 |
0% |
-1,659,000 |
-36,437 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
186 |
Closed |
$23.94 |
$0 |
0 |
0% |
-949,000 |
-40,000 |
0 |
Healthcare Informatio... |
|
|
MSFT |
Microsoft Corp |
173 |
Closed |
$414.74 |
$0 |
0 |
0% |
-34,287,000 |
-108,589 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
179 |
Closed |
$233.52 |
$0 |
0 |
0% |
-5,970,000 |
-35,244 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
166 |
Closed |
$170.29 |
$0 |
0 |
0% |
-12,395,000 |
-94,012 |
0 |
Search Engines & Info... |
|
|
TCK |
Teck Resources Ltd |
185 |
Closed |
$51.70 |
$0 |
0 |
0% |
-7,876,000 |
-182,782 |
0 |
Industrial Metals & M... |
|
|
QTRX |
Quanterix Corp |
172 |
Closed |
$16.68 |
$0 |
0 |
0% |
-271,000 |
-10,000 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
178 |
Closed |
$253.38 |
$0 |
0 |
0% |
-20,303,000 |
-81,834 |
0 |
General Building Mate... |
|
|
AES |
AES Corporation |
165 |
Closed |
$19.94 |
$0 |
0 |
0% |
-13,984,000 |
-920,003 |
0 |
Electric Utilities |
|
|
PKI |
Perkinelmer Inc |
184 |
Closed |
$104.80 |
$0 |
0 |
0% |
-2,016,000 |
-18,207 |
0 |
Scientific & Technica... |
|
|
MTZ |
Mastec Inc |
171 |
Closed |
$108.07 |
$0 |
0 |
0% |
-18,691,000 |
-259,703 |
0 |
Heavy Construction |
|
|
MCO |
Moodys Corp |
177 |
Closed |
$400.35 |
$0 |
0 |
0% |
-6,064,000 |
-19,178 |
0 |
Business Services |
|
|
AZPN |
Aspen Technology Inc |
164 |
Closed |
$197.54 |
$0 |
0 |
0% |
-2,407,000 |
-11,786 |
0 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
183 |
Closed |
$91.19 |
$0 |
0 |
0% |
-2,290,000 |
-21,492 |
0 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
170 |
Closed |
$225.61 |
$0 |
0 |
0% |
-3,903,000 |
-21,369 |
0 |
Paper & Paper Products |
|
|
PDD |
Bloom Energy Corp |
176 |
Closed |
$136.27 |
$0 |
0 |
0% |
-2,573,000 |
-26,233 |
0 |
N/A |
|
