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| Name: |
Lombard Odier Asset Management (Europe) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3AB |
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| Holdings
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36 |
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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... |
1 |
- |
$0.00 |
$62,756,000 |
3,612,877 |
6.06% |
28,937,000 |
168,965 |
12.12 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$24,762,000 |
162,972 |
2.39% |
10,829,000 |
53,365 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$20,020,000 |
143,317 |
1.93% |
6,279,000 |
38,315 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$18,684,000 |
35,490 |
1.81% |
8,342,000 |
14,978 |
0.004 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
21 |
- |
$129.62 |
$14,196,000 |
98,253 |
1.37% |
1,799,000 |
25,348 |
0.092 |
Synthetics |
|
|
BSY |
Bentley Systems Inc |
23 |
- |
$55.48 |
$14,066,000 |
269,563 |
1.36% |
1,609,000 |
21,227 |
0.104 |
N/A |
|
|
CTVA |
Corteva, Inc. |
30 |
- |
$57.48 |
$9,999,000 |
208,657 |
0.97% |
3,522,000 |
82,056 |
0.028 |
N/A |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$62.93 |
$9,702,000 |
167,066 |
0.94% |
985,000 |
2,933 |
0.058 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$9,311,000 |
54,825 |
0.9% |
36,000 |
83 |
0.004 |
Beverage Soft Drinks... |
|
|
CPB |
Campbell Soup Co |
38 |
- |
$45.95 |
$8,183,000 |
189,295 |
0.79% |
4,819,000 |
107,395 |
0.063 |
Food - Major Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
43 |
- |
$108.35 |
$7,048,000 |
53,338 |
0.68% |
7,048,000 |
53,338 |
0.042 |
Semiconductor Equipme... |
|
|
TREX |
Trex Co Inc |
47 |
- |
$87.38 |
$6,595,000 |
79,665 |
0.64% |
5,539,000 |
62,535 |
0.069 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$149.26 |
$6,082,000 |
58,481 |
0.59% |
3,907,000 |
33,455 |
0.001 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$310.15 |
$5,227,000 |
18,147 |
0.51% |
1,211,000 |
3,205 |
0.003 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
62 |
- |
$56.62 |
$4,953,000 |
76,604 |
0.48% |
363,000 |
440 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.06 |
$4,874,000 |
96,483 |
0.47% |
-237,000 |
1,413 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$182.08 |
$4,843,000 |
33,483 |
0.47% |
1,137,000 |
115 |
0.003 |
Communication Equipment |
|
|
BNS |
Bank of Nova Scotia (USA) |
68 |
- |
$48.02 |
$4,736,000 |
97,239 |
0.46% |
408,000 |
716 |
0.008 |
Foreign Money Center ... |
|
|
SQ |
Square Inc |
69 |
- |
$71.31 |
$4,718,000 |
61,000 |
0.46% |
2,638,000 |
14,000 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.92 |
$4,130,000 |
28,020 |
0.4% |
2,031,000 |
7,603 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$209.73 |
$3,791,000 |
23,389 |
0.37% |
587,000 |
250 |
0.003 |
Semiconductor Equipme... |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$31.15 |
$3,734,000 |
114,394 |
0.36% |
464,000 |
314 |
0.029 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.15 |
$3,612,000 |
22,083 |
0.35% |
534,000 |
146 |
0.002 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
82 |
- |
$74.64 |
$3,604,000 |
60,000 |
0.35% |
840,000 |
10,000 |
0.01 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$91.26 |
$3,550,000 |
45,904 |
0.34% |
2,055,000 |
22,439 |
0.011 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$90.94 |
$2,465,000 |
22,703 |
0.24% |
1,014,000 |
7,529 |
0.002 |
Textile - Apparel Foo... |
|
|
NEM |
Newmont Mining Corp |
103 |
- |
$42.49 |
$2,427,000 |
58,638 |
0.23% |
675,000 |
11,219 |
0.007 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$55.82 |
$1,832,000 |
23,203 |
0.18% |
406,000 |
2,780 |
0.002 |
Drug Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
118 |
- |
$68.40 |
$1,780,000 |
32,451 |
0.17% |
375,000 |
1,543 |
0.007 |
Gold |
|
|
AZN |
AstraZeneca Plc (ADR) |
119 |
- |
$77.18 |
$1,772,000 |
26,308 |
0.17% |
-4,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
126 |
- |
$36.84 |
$1,587,000 |
46,109 |
0.15% |
210,000 |
320 |
0.008 |
Oil & Gas Pipelines &... |
|
|
LKQ |
LKQ Corp |
135 |
- |
$44.21 |
$1,401,000 |
29,314 |
0.14% |
198,000 |
5,024 |
0.01 |
Auto Parts Wholesale |
|
|
AAL |
American Airlines Group Inc |
136 |
- |
$14.40 |
$1,392,000 |
101,303 |
0.13% |
453,000 |
28,025 |
0.019 |
Major Airlines |
|
|
GFS |
Globalfoundries Ord Shs |
144 |
- |
$0.00 |
$1,088,000 |
17,957 |
0.11% |
46,000 |
56 |
0.003 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
156 |
- |
$17.97 |
$461,000 |
20,000 |
0.04% |
24,000 |
1,000 |
0.019 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
161 |
- |
$10.46 |
$328,000 |
50,000 |
0.03% |
-22,000 |
15,000 |
0.038 |
N/A |
|
