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
CAMPBELL SOUP CO	CPB	Common	121,380	-354,532	5,548,280,000	-20,617,362,000	0.26	0.04	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	14,472	-129,328	1,981,362,000	-19,720,934,000	0.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	136,500	-84,600	46,483,710,000	-17,259,420,000	2.19		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	132,789	-167,791	10,094,620,000	-10,419,965,000	0.47	0.16	Hist	06/30/2023
LINDE PLC	LIN	SHS	18,945	-30,051	7,219,561,000	-10,195,577,000	0.34	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	42,011	-27,152	7,036,002,000	-7,507,594,000	0.33		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	540,248	-131,292	18,217,163,000	-7,005,879,000	0.86	0.11	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	228,547	-221,634	12,394,104,000	-6,959,177,000	0.58		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	68,791	-43,749	18,007,420,000	-5,340,128,000	0.85		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	25,606	-16,618	11,404,144,000	-5,306,426,000	0.54	0.04	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	107,500	-30,000	7,173,475,000	-3,268,275,000	0.34		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	70,000	-24,000	6,896,400,000	-2,996,160,000	0.32		Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	59,248,000	-2,837,000	68,260,213,000	-2,314,290,000	3.21		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	44,961	-10,970	7,565,861,000	-2,262,111,000	0.36		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	52,500	-22,500	3,565,275,000	-2,119,725,000	0.17		Hist	06/30/2023
WEX Inc.	WEX	Common	18,000	-11,000	3,277,260,000	-2,055,550,000	0.15		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	48,500	-19,000	3,321,280,000	-2,012,570,000	0.16		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC		NOTE 0.599% 8/0	7,224,000	-1,776,000	7,124,489,000	-1,974,691,000	0.34		Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	50,000	-50,000	2,318,000,000	-1,831,000,000	0.11	0.19	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	21,500	-13,500	3,361,095,000	-1,818,205,000	0.16	0.05	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	302,021	-115,035	7,719,657,000	-1,785,049,000	0.36		Hist	06/30/2023
FISERV INC	FISV	Common	55,000	-21,000	6,938,250,000	-1,652,030,000	0.33	0.01	Hist	06/30/2023
NICE Ltd.	NICE	COM	18,500	-5,050	3,820,250,000	-1,570,110,000	0.18		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	12,430	-5,706	3,709,236,000	-1,361,771,000	0.17	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	15,500	-9,500	3,503,465,000	-1,293,035,000	0.16	0.01	Hist	06/30/2023
Endava plc	DAVA	Common	30,000	-11,500	1,553,700,000	-1,234,270,000	0.07		Hist	06/30/2023
FMC CORP	FMC	Common	40,225	-4,121	4,197,077,000	-1,218,900,000	0.20	0.03	Hist	06/30/2023
Block, Inc.	SQ	Common	59,500	-15,500	3,960,915,000	-1,187,835,000	0.19		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	29,240	-11,582	2,253,527,000	-1,133,474,000	0.11	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	70,000	-14,000	3,489,500,000	-1,102,780,000	0.16	0.01	Hist	06/30/2023
TransUnion	TRU	COM	50,000	-30,000	3,916,500,000	-1,054,700,000	0.18	0.03	Hist	06/30/2023
AMGEN INC	AMGN	Common	18,250	-2,700	4,051,865,000	-1,012,798,000	0.19	0.00	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	150,000	-140,000	1,911,000,000	-855,600,000	0.09		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	17,500	-7,000	4,393,900,000	-771,925,000	0.21	0.02	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	12,040	-720	2,257,380,000	-709,958,000	0.11		Hist	06/30/2023
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