Lombard Odier Asset Management (Europe) Ltd [Rocket]

Holdings

Lombard Odier Asset Management (Europe) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Autodesk, Inc.	ADSK	Common	126,284	124,703	25,838,969,000	25,509,868,000	1.22	0.06	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	78,051	52,360	31,289,865,000	22,432,379,000	1.47	0.02	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	1,160,183	889,578	27,879,197,000	20,981,476,000	1.31		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	85,860	74,199	20,606,400,000	17,667,362,000	0.97	0.01	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	157,197	151,387	18,073,121,000	17,453,406,000	0.85		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	52,411	35,165	27,345,439,000	17,405,362,000	1.29	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	333,192	226,091	24,722,846,000	16,451,436,000	1.16		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	129,372	57,303	30,340,321,000	15,199,345,000	1.43		Hist	06/30/2023
VISA INC.	V	CL A	106,508	61,508	25,293,520,000	15,147,820,000	1.19		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	161,407	55,078	26,428,782,000	10,807,989,000	1.24	0.30	Hist	06/30/2023
AECOM	ACM	Common	158,095	126,305	13,389,066,000	10,708,533,000	0.63	0.11	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	308,743	101,029	26,820,504,000	9,640,479,000	1.26	0.26	Hist	06/30/2023
PTC INC.	PTC	COM	85,000	65,796	12,095,500,000	9,632,971,000	0.57	0.07	Hist	06/30/2023
MASTEC INC	MTZ	Common	226,172	28,384	26,681,511,000	8,002,412,000	1.26	0.29	Hist	06/30/2023
ANSYS INC	ANSS	Common	94,940	22,927	31,355,834,000	7,389,908,000	1.48	0.11	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	360,094	102,948	26,718,975,000	6,898,161,000	1.26		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	330,424	285,685	7,467,582,000	6,488,693,000	0.35	0.22	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	83,214	27,788	18,564,211,000	6,312,848,000	0.87		Hist	06/30/2023
ARES CAPITAL CORP		NOTE 4.625% 3/0	24,193,000	6,024,000	24,407,713,000	6,219,090,000	1.15		Hist	06/30/2023
AES CORP	AES	Common	895,297	344,772	18,559,507,000	5,302,865,000	0.87	0.13	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	276,443	22,810	26,145,979,000	5,266,910,000	1.23		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	464,819	341,252	6,693,394,000	4,806,526,000	0.31	0.03	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	69,880	23,249	18,801,214,000	4,627,722,000	0.88	0.12	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	159,272	138,272	4,875,316,000	4,281,856,000	0.23	0.16	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	233,689	156,990	5,099,094,000	3,505,289,000	0.24	0.04	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	132,456	10,919	22,810,248,000	2,581,630,000	1.07		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	57,963	16,369	9,218,288,000	2,435,138,000	0.43		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	68,770	39,714	4,311,191,000	2,284,826,000	0.20		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	95,380	20,972	4,727,033,000	1,574,366,000	0.22	0.02	Hist	06/30/2023
Dole plc	DOLE	Common	356,834	70,710	4,824,396,000	1,465,300,000	0.23	0.38	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	60,142	5,006	9,954,704,000	1,408,624,000	0.47		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	35,583	7,301	5,958,373,000	1,391,396,000	0.28	0.02	Hist	06/30/2023
Ingredion Inc	INGR	COM	63,307	10,116	6,707,377,000	1,296,257,000	0.32		Hist	06/30/2023
Accenture plc	ACN	COM	25,813	2,193	7,965,376,000	1,214,544,000	0.37	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	31,984	8,097	3,602,038,000	1,101,069,000	0.17	0.02	Hist	06/30/2023
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