News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARRIER GLOBAL Corp
| CARR | Common | 595,315 | 595,315 | 29,593,109,000 | 29,593,109,000 | 1.39 | 0.07 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 142,409 | 142,409 | 11,502,375,000 | 11,502,375,000 | 0.54 | 0.02 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 66,497 | 66,497 | 7,243,518,000 | 7,243,518,000 | 0.34 | 0.04 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 167,617 | 167,617 | 7,056,676,000 | 7,056,676,000 | 0.33 | |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 411,796 | 411,796 | 6,003,986,000 | 6,003,986,000 | 0.28 | 0.20 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 51,037 | 51,037 | 5,150,654,000 | 5,150,654,000 | 0.24 | |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 120,377 | 120,377 | 3,499,359,000 | 3,499,359,000 | 0.16 | |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 57,565 | 57,565 | 3,187,106,000 | 3,187,106,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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SENSIENT TECHNOLOGIES CORP
| SXT | Common | 42,621 | 42,621 | 3,031,632,000 | 3,031,632,000 | 0.14 | 0.10 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 41,024 | 41,024 | 2,422,467,000 | 2,422,467,000 | 0.11 | |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 36,815 | 36,815 | 2,384,508,000 | 2,384,508,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 55,812 | 55,812 | 1,903,189,000 | 1,903,189,000 | 0.09 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 17,682 | 17,682 | 1,554,835,000 | 1,554,835,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 17,071 | 17,071 | 1,119,175,000 | 1,119,175,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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Definitive Healthcare Corp.
| DH | Common | 45,000 | 45,000 | 495,000,000 | 495,000,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
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LifeStance Health Group, Inc.
| LFST | COM | 25,000 | 25,000 | 228,250,000 | 228,250,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Quanterix Corp
| QTRX | COM | 10,000 | 10,000 | 225,500,000 | 225,500,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
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