Lombard Odier Asset Management (Europe) Ltd : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	NVDA	NVIDIA Corporation	2	-	$898.78	$31,315,000	63,234	3.03%	-9,444,000	-30,468	0.003	Semiconductor - Speci...
	AAPL	Apple Inc	3	-	$183.05	$30,069,000	156,179	2.91%	-2,331,000	-33,063	0.001	Personal Computers
	URI	United Rentals Inc	4	-	$698.13	$25,887,000	45,145	2.5%	-4,006,000	-22,095	0.062	Rental & Leasing Serv...
	NEE	NextEra Energy	6	-	$73.79	$24,297,000	400,024	2.35%	-1,324,000	-47,195	0.02	Electric Utilities
	CCK	Crown Holdings Inc	7	-	$84.03	$23,182,000	251,736	2.24%	-8,631,000	-107,813	0.187	Packaging & Containers
	CDNS	Cadence Design Systems Inc	8	-	$287.48	$22,561,000	82,831	2.18%	-5,828,000	-38,333	0.03	Technical & System So...
	SPGI	S&P Global Inc	9	-	$431.57	$21,517,000	48,844	2.08%	-186,000	-10,549	0.015	Publishing
	TMO	Thermo Fisher Scientific	10	-	$593.03	$20,248,000	38,146	1.96%	-7,498,000	-16,670	0.01	Medical Laboratories ...
	RSG	Republic Services Inc	12	-	$189.24	$19,424,000	117,787	1.88%	-3,919,000	-46,014	0.037	Waste Management
	TSLA	Tesla Motors Inc	13	-	$177.81	$18,919,000	76,137	1.83%	-12,990,000	-51,385	0.002	Auto Manufacturers
	ON	On Semiconductor Corp	14	-	$70.46	$18,867,000	225,871	1.82%	-9,704,000	-81,511	0.049	Semiconductor- Broad...
	APTV	Aptiv PLC	16	-	$74.95	$18,269,000	203,626	1.77%	-13,659,000	-120,222	0.075	Auto Parts
	ADSK	Autodesk Inc	17	-	$217.77	$18,223,000	74,845	1.76%	-10,431,000	-63,642	0.034	Technical & System So...
	ANSS	ANSYS Inc	18	-	$328.25	$17,977,000	49,539	1.74%	1,440,000	-6,037	0.058	Technical & System So...
	CP	Canadian Pacific Railway Li...	19	-	$82.93	$16,868,000	213,358	1.63%	-9,179,000	-136,695	0.023	Railroads
	PTC	PTC INC	20	-	$180.00	$14,759,000	84,357	1.43%	-6,659,000	-66,812	0.073	Technical & System So...
	BIDU	Baidu Inc	22	-	$108.66	$14,172,000	119,006	1.37%	-7,124,000	-39,507	0.044	Internet Service Prov...
	V	Visa Inc	24	-	$280.74	$14,037,000	53,916	1.36%	-7,803,000	-41,038	0.003	Business Services
	ZTS	Zoetis Inc.	25	-	$169.04	$11,961,000	60,604	1.16%	-12,293,000	-78,803	0.013	Drugs - Generic
	STN	Stantec Inc (Old Name : Sta...	27	-	$80.92	$10,499,000	130,699	1.01%	-337,000	-36,239	0.117	Gambling/Resorts
	FB	Meta Platforms Inc	29	-	$476.20	$10,205,000	28,832	0.99%	395,000	-3,846	0.001	Internet Service Prov...
	DE	Deere & Co	31	-	$407.89	$9,969,000	24,930	0.96%	-10,230,000	-28,594	0.008	Farm & Construction M...
	JNJ	Johnson & Johnson	33	-	$149.91	$9,507,000	60,654	0.92%	53,000	-47	0.002	Drug Manufacturers - ...
	ACN	Accenture Plc	34	-	$306.33	$9,351,000	26,649	0.9%	97,000	-3,482	0.004	Management Services
	GPK	Graphic Packaging Internati...	36	-	$27.57	$8,737,000	354,427	0.84%	-13,505,000	-643,857	0.11	Packaging & Containers
	MA	MasterCard Inc A	37	-	$456.98	$8,649,000	20,279	0.84%	120,000	-1,263	0.002	Business Services
	GPN	Global Payments Inc	39	-	$127.47	$7,667,000	60,371	0.74%	-7,652,000	-72,391	0.02	Business Services
	HXL	Hexcel Corp	40	-	$72.03	$7,303,000	99,028	0.71%	-1,539,000	-36,703	0.104	Aerospace/Defense Pro...
	INTC	Intel Corp	41	-	$29.85	$7,170,000	142,693	0.69%	1,718,000	-10,662	0.003	Semiconductor- Broad...
	NDAQ	Nasdaq OMX Group Inc	42	-	$60.66	$7,072,000	121,632	0.68%	990,000	-3,536	0.025	Business Services
	CRM	Salesforce.com Inc	44	-	$276.67	$6,860,000	26,071	0.66%	1,393,000	-889	0.003	Internet Software & S...
	ADBE	Adobe Systems Inc	45	-	$482.29	$6,851,000	11,483	0.66%	682,000	-616	0.002	Application Software
	KMI	Kinder Morgan Inc	46	-	$19.08	$6,602,000	374,267	0.64%	255,000	-8,540	0.017	Gas Utilities
	PAAS	Pan American Silver Corp (USA)	48	-	$20.35	$6,350,000	388,828	0.61%	-10,100,000	-747,189	0.185	Silver
	BMO	Bank of Montreal (USA)	49	-	$93.75	$6,345,000	63,415	0.61%	-289,000	-15,196	0.01	Foreign Money Center ...
	ACM	Aecom Technology Corp	50	-	$93.05	$6,292,000	68,069	0.61%	-5,550,000	-74,531	0.042	Technical Services
	AWK	American Water Works Compan...	53	-	$135.50	$5,717,000	43,316	0.55%	-200,000	-4,469	0.024	Multi Utilities
	MRK	Merck & Co Inc	54	-	$131.20	$5,706,000	52,337	0.55%	314,000	-40	0.002	Drug Manufacturers - ...
	HON	Honeywell International Inc	55	-	$202.92	$5,683,000	27,099	0.55%	634,000	-231	0.004	Conglomerates
	SEDG	Solaredge Technologies Inc	56	-	$49.47	$5,378,000	57,461	0.52%	-5,908,000	-29,679	0.112	N/A
	SHLS	Shoals Technologies Group, ...	57	-	$0.00	$5,264,000	338,739	0.51%	-939,000	-1,178	0.19	N/A
	ARRY	Array Technologies, Inc.	59	-	$0.00	$5,181,000	308,420	0.5%	-3,109,000	-65,150	0.205	N/A
	PYPL	Paypal Holdings, Inc.	60	-	$62.93	$5,097,000	83,000	0.49%	-121,000	-6,250	0.007	N/A
	HWM	Howmet Aerospace Inc	61	-	$80.87	$5,072,000	93,724	0.49%	672,000	-1,417	0.022	Aluminum
	MDLZ	Mondelez International Inc	64	-	$71.20	$4,886,000	67,465	0.47%	156,000	-684	0.005	Food - Major Diversified
	KEYS	Keysight Technologies Inc	66	-	$150.21	$4,852,000	30,497	0.47%	552,000	-2,004	0.016	N/A
	PLD	ProLogis Inc	70	-	$107.49	$4,175,000	31,317	0.4%	585,000	-676	0.003	REIT - Industrial
	APD	Air Products & Chemicals Inc	71	-	$250.55	$4,163,000	15,204	0.4%	-1,434,000	-4,545	0.007	Diversified Chemicals
	FCX	Freeport McMoRan Copper & G...	74	-	$51.59	$3,883,000	91,216	0.38%	432,000	-1,332	0.006	Copper
	VZ	Verizon Communications Inc	75	-	$40.40	$3,852,000	102,164	0.37%	484,000	-1,768	0.002	Telecom Services - Do...
	FISV	Fiserv Inc	76	-	$154.22	$3,819,000	28,750	0.37%	-586,000	-10,250	0.004	Business Software & S...
	IQV	IQVIA Holdings Inc	78	-	$234.08	$3,772,000	16,302	0.36%	-6,785,000	-37,355	0.008	Medical Laboratories ...
	LDOS	Leidos Holdings, Inc.	81	-	$147.48	$3,605,000	33,305	0.35%	400,000	-1,471	0.023	Technical Services
	MCD	McDonalds Corp	83	-	$275.00	$3,597,000	12,132	0.35%	341,000	-229	0.002	Restaurants
	RY	Royal Bank of Canada (USA)	84	-	$103.21	$3,574,000	35,317	0.35%	441,000	-514	0.002	Foreign Money Center ...
	DAVA	Endava Plc	86	-	$30.49	$3,328,000	42,750	0.32%	460,000	-7,250	0.124	N/A
	EVTC	Evertec, Inc.	88	-	$37.28	$3,071,000	75,000	0.3%	-6,000	-7,750	0.104	Business Software & S...
	FOUR	Shift4 Payments, Inc.	89	-	$65.08	$3,048,000	41,000	0.29%	363,000	-7,500	0.067	N/A
	AVB	AvalonBay Communities	90	-	$196.89	$3,009,000	16,070	0.29%	198,000	-298	0.012	REIT - Housing/Apartm...
	STT	State Street Corp	91	-	$76.58	$2,829,000	36,519	0.27%	363,000	-312	0.01	Asset Management
	F	Ford Motor Co	92	-	$12.50	$2,802,000	229,878	0.27%	-108,000	-4,421	0.006	Auto Manufacturers
	XYL	Xylem Inc.	94	-	$143.00	$2,710,000	23,698	0.26%	-390,000	-10,357	0.013	Diversified Machinery
	WEX	Wex Inc	95	-	$206.67	$2,675,000	13,750	0.26%	-146,000	-1,250	0.031	Information & Deliver...
	CYBR	Cyber-Ark Software Ltd	97	-	$233.57	$2,629,000	12,000	0.25%	172,000	-3,000	0.031	N/A
	BR	Broadridge Financial Soluti...	98	-	$195.69	$2,572,000	12,500	0.25%	-472,000	-4,500	0.011	Business Services
	WMS	Advanced Drainage Systems, ...	101	-	$172.44	$2,457,000	17,473	0.24%	-641,000	-9,747	0.025	N/A
	NICE	NICE Systems Ltd (ADR)	102	-	$225.15	$2,444,000	12,250	0.24%	-21,000	-2,250	0.02	Computer Peripherals
	TTEK	Tetra Tech Inc	104	-	$213.73	$2,367,000	14,179	0.23%	-729,000	-6,186	0.026	Technical Services
	ILMN	Illumina Inc	105	-	$110.53	$2,279,000	16,364	0.22%	27,000	-44	0.011	Scientific & Technica...
	EBAY	eBay Inc	106	-	$51.00	$2,231,000	51,136	0.22%	-250,000	-5,143	0.007	Internet Software & S...
	TW	Tradeweb Markets Inc.	108	-	$110.41	$2,181,000	24,000	0.21%	-626,000	-11,000	0.022	N/A
	LVS	Las Vegas Sands Corp	109	-	$46.54	$2,086,000	42,396	0.2%	-767,000	-19,832	0.006	Gambling/Resorts
	GIS	General Mills Inc	110	-	$70.70	$2,075,000	31,855	0.2%	2,000	-546	0.005	Food - Major Diversified
	DOV	Dover Corp	111	-	$185.55	$2,071,000	13,463	0.2%	-491,000	-4,901	0.009	Conglomerates
	HAS	Hasbro Inc	112	-	$60.09	$2,024,000	39,630	0.2%	-1,379,000	-11,824	0.029	Toys & Games
	INGR	Ingredion Incorporated	115	-	$120.22	$1,857,000	17,107	0.18%	116,000	-584	0.026	Processed & Packaged ...
	SYY	SYSCO Corp	117	-	$76.17	$1,791,000	24,484	0.17%	-20,228,000	-308,892	0.005	Food Wholesale
	SLB	Schlumberger Ltd	121	-	$48.50	$1,742,000	33,466	0.17%	-371,000	-2,774	0.002	Oil & Gas Equipment &...
	HPQ	HP Inc	122	-	$29.72	$1,732,000	57,548	0.17%	-243,000	-19,293	0.004	Diversified Computer ...
	BLL	Ball Corp	123	-	$69.16	$1,699,000	29,531	0.16%	218,000	-220	0.009	Packaging & Containers
	VIRT	Virtu Financial Inc	124	-	$22.51	$1,621,000	80,000	0.16%	-365,000	-35,000	0.065	N/A
	GILD	Gilead Sciences Inc	127	-	$65.96	$1,574,000	19,432	0.15%	106,000	-159	0.002	Biotechnology
	TRU	Transunion	128	-	$78.00	$1,546,000	22,500	0.15%	-913,000	-11,750	0.012	N/A
	GM	General Motors Co	129	-	$42.66	$1,542,000	42,937	0.15%	109,000	-526	0.003	Auto Manufacturers
	PNR	Pentair Inc	130	-	$83.32	$1,490,000	20,497	0.14%	-3,276,000	-53,103	0.012	Diversified Machinery
	CSX	CSX Corp	132	-	$34.38	$1,460,000	42,118	0.14%	-123,000	-9,366	0.002	Railroads
	JBT	John Bean Technologies Corp	133	-	$94.38	$1,425,000	14,332	0.14%	-3,492,000	-32,431	0.044	Diversified Machinery
	WY	Weyerhaeuser Co	134	-	$30.97	$1,415,000	40,709	0.14%	-309,000	-15,531	0.005	Lumber,Wood Production
	CNHI	Cnh Industrial Nv	137	-	$11.52	$1,377,000	113,095	0.13%	-3,042,000	-252,091	0.008	N/A
	NOMD	Nomad Foods Ltd	138	-	$19.08	$1,370,000	80,819	0.13%	-3,507,000	-239,620	0.041	N/A
	ATS	Ats Ord Shs	139	-	$33.70	$1,286,000	29,832	0.12%	-489,000	-11,789	0.03	N/A
	PAY	Paymentus Holdings, Inc.	140	-	$0.00	$1,282,000	71,750	0.12%	-972,000	-64,050	0.372	N/A
	ETSY	Etsy Inc	141	-	$61.92	$1,275,000	15,734	0.12%	-1,036,000	-20,056	0.012	N/A
	TRMB	Trimble Navigation Ltd	143	-	$57.00	$1,201,000	22,572	0.12%	-2,960,000	-54,693	0.009	Scientific & Technica...
	K	Kellanova	145	-	$61.86	$1,076,000	19,242	0.1%	-3,015,000	-49,501	0.006	Food - Major Diversified
	LU	Lufax Hldg 2 American Depos...	146	-	$0.00	$998,000	325,000	0.1%	362,000	-275,000	0.013	N/A
	GO	Grocery Outlet Holding Corp.	147	-	$20.89	$990,000	36,731	0.1%	-1,304,000	-42,793	0.035	N/A
	DOLE	Dole Ord Shs	148	-	$12.31	$976,000	79,421	0.09%	-2,860,000	-251,814	0.085	N/A
	GDOT	Green Dot Corp	149	-	$9.52	$891,000	90,000	0.09%	-502,000	-10,000	0.168	Business Services
	SXT	Sensient Technologies Corp	151	-	$76.39	$865,000	13,105	0.08%	-1,548,000	-28,154	0.031	Specialty Chemicals

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