HoldingsChannel.com
All Stocks Held By Lombard Odier Asset Management Europe Ltd
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $47,477
     MSFT141,089-84,724$28,713
     Call92,200-317,600$18,764
APPLE INC 81,610 -52,894 $29,771
     AAPL81,610-52,894$29,771
SOUTHWEST AIRLS CO      $23,186
     NOTE 119,329,000+19,329,000$23,186
ARES CAPITAL CORP      $22,237
     NOTE 418,895,000-21,911,000$18,352
     NOTE 33,900,000UNCH$3,885
MICROCHIP TECHNOLOGY INC.      $22,003
     NOTE 114,911,000-2,315,000$22,003
ZYNGA INC      $17,770
     NOTE 013,811,000+13,811,000$17,770
BK OF AMERICA CORP      $17,232
     BAC.PRL11,735-36,075$15,547
     BAC70,954-8,301$1,685
WORKDAY INC      $15,920
     NOTE 011,706,000-18,102,000$15,920
ILLUMINA INC      $15,828
     NOTE 06,977,000+6,977,000$10,397
     NOTE 8 15,000,000+5,000,000$5,431
AMERICAN RLTY CAP PPTYS INC      $15,069
     NOTE 315,125,000UNCH$15,069
ALPHABET INC 10,123 +2,504 $14,355
     GOOGL10,123+2,504$14,355
NIKE INC 124,575 -58,529 $12,215
     NKE124,575-58,529$12,215
ADOBE INC 26,573 -15,778 $11,567
     ADBE26,573-15,778$11,567
CHEGG INC      $11,529
     NOTE 08,137,000+8,137,000$11,529
NEXTERA ENERGY INC 43,545 +1,951 $10,458
     NEE43,545+7,251$10,458
VISHAY INTERTECHNOLOGY INC      $10,336
     NOTE 211,050,000-450,000$10,336
SPLUNK INC      $9,974
     NOTE 03,800,000-31,205,000$5,474
     NOTE 13,068,000-27,696,000$4,500
WESTERN DIGITAL CORP.      $9,901
     NOTE 110,470,000+10,470,000$9,901
ANSYS INC 32,954 UNCH $9,614
     ANSS32,954UNCH$9,614
MACQUARIE INFRASTRUCTURE COR      $9,589
     NOTE 211,069,000-441,000$9,589
KROGER CO 283,130 +28,580 $9,584
     KR283,130+28,580$9,584
AMERICAN WTR WKS CO INC NEW 74,482 +74,482 $9,583
     AWK74,482+74,482$9,583
WEIBO CORP      $9,541
     NOTE 110,150,000-23,180,000$9,541
AKAMAI TECHNOLOGIES INC      $9,345
     NOTE 07,506,000+7,506,000$9,345
ZOETIS INC 67,166 +3,885 $9,204
     ZTS67,166+3,885$9,204
CUMMINS INC 53,010 +53,010 $9,185
     CMI53,010+53,010$9,185
ROSS STORES INC 106,819 +103,773 $9,105
     ROST106,819+103,773$9,105
ANALOG DEVICES INC 73,247 UNCH $8,983
     ADI73,247UNCH$8,983
BAXTER INTL INC 104,116 +4,268 $8,964
     BAX104,116+4,268$8,964
BOSTON PPTYS LTD PARTNERSHIP 96,779 +96,779 $8,747
     BXP96,779+96,779$8,747
VEEVA SYS INC 37,087 UNCH $8,694
     VEEV37,087UNCH$8,694
PROSPECT CAP CORP      $8,576
     NOTE 45,700,000+5,700,000$5,620
     NOTE 63,000,000+3,000,000$2,956
SERVICENOW INC 20,503 -11,902 $8,305
     NOW20,503-11,902$8,305
FIDELITY NATL INFORMATION SV 61,411 +15,913 $8,235
     FIS61,411+15,913$8,235
QIAGEN NV      $8,057
     DEBT 17,400,000-18,200,000$8,057
SIMPSON MANUFACTURING CO INC 94,200 +3,725 $7,947
     SSD94,200+3,725$7,947
WEYERHAEUSER CO MTN BE 352,188 +352,188 $7,910
     WY352,188+352,188$7,910
ZILLOW GROUP INC      $7,823
     NOTE 26,154,000+6,154,000$7,200
     NOTE 1600,000+600,000$623
STRYKER CORPORATION 41,558 +1,540 $7,488
     SYK41,558+1,540$7,488
CROWN HLDGS INC 114,384 +18,126 $7,450
     CCK114,384+18,126$7,450
AGILENT TECHNOLOGIES INC 82,639 UNCH $7,303
     A82,639UNCH$7,303
PROGRESSIVE CORP OHIO 89,959 +19,162 $7,207
     PGR89,959+19,162$7,207
CADENCE DESIGN SYSTEM INC 72,908 -43,675 $6,996
     CDNS72,908-43,675$6,996
FORTIVE CORP      $6,864
     NOTE 07,000,000+7,000,000$6,864
DARLING INGREDIENTS INC 278,750 +175,000 $6,863
     DAR278,750+175,000$6,863
BALL CORP 97,739 +4,026 $6,792
     BLL97,739+4,026$6,792
S&P GLOBAL INC 20,161 +953 $6,643
     SPGI20,161+953$6,643
EXACT SCIENCES CORP      $5,535
     NOTE 05,343,000+5,343,000$5,535
CIENA CORP 96,042 +4,319 $5,202
     CIEN96,042+4,319$5,202
PALO ALTO NETWORKS INC      $5,031
     NOTE 04,672,000+4,672,000$5,031
FACEBOOK INC 21,793 +676 $4,949
     FB21,793+676$4,949
EURONET WORLDWIDE INC      $4,733
     NOTE 04,940,000+4,940,000$4,733
TWITTER INC      $3,923
     NOTE 14,000,000-2,202,000$3,923
LIBERTY MEDIA CORP DEL      $3,771
     NOTE 12,800,000+2,800,000$3,041
     NOTE 1700,000+700,000$730
BROOKFIELD ASSET MGMT INC 108,769 +5,000 $3,579
     BAM108,769+5,000$3,579
AVERY DENNISON CORP 30,898 +3,362 $3,525
     AVY30,898+3,362$3,525
JOHNSON & JOHNSON 24,629 +975 $3,464
     JNJ24,629+975$3,464
HERCULES CAPITAL INC      $3,450
     DBCV 43,450,000UNCH$3,450
STARWOOD PPTY TR INC 3,303,628 +3,303,628 $3,222
     STWD3,303,628+3,303,628$3,222
MOMO INC      $3,178
     NOTE 14,100,000-8,320,000$3,178
JPMORGAN CHASE & CO 31,836 +3,178 $2,994
     JPM31,836+3,178$2,994
VISA INC 15,478 -77,500 $2,990
     V15,478-75,000$2,990
SUPERNUS PHARMACEUTICALS INC      $2,832
     NOTE 03,200,000-450,000$2,832
PROCTER AND GAMBLE CO 23,238 -104,192 $2,779
     PG23,238-104,192$2,779
INTEL CORP 39,704 UNCH $2,375
     INTC39,704UNCH$2,375
VERIZON COMMUNICATIONS INC 41,970 -133,599 $2,314
     VZ41,970-133,599$2,314
BERKSHIRE HATHAWAY INC DEL      $2,276
     BRK.B12,752+1,247$2,276
APOLLO COML REAL EST FIN INC      $2,089
     NOTE 42,450,000-450,000$2,089
AT&T INC 65,489 UNCH $1,980
     T65,489UNCH$1,980
MERCK & CO. INC 24,009 +1,061 $1,857
     MRK24,009+1,061$1,857
JAZZ INVESTMENTS I LTD      $1,853
     NOTE 12,000,000+2,000,000$1,853
EXXON MOBIL CORP 40,977 +3,055 $1,832
     XOM40,977+3,055$1,832
DISNEY WALT CO 16,145 +457 $1,800
     DIS16,145+457$1,800
CISCO SYS INC 38,367 UNCH $1,789
     CSCO38,367UNCH$1,789
PEPSICO INC 13,286 +754 $1,757
     PEP13,286+754$1,757
PAYPAL HLDGS INC 10,019 -64,000 $1,746
     PYPL10,019-64,000$1,746
COCA COLA CO 37,230 -232,178 $1,663
     KO37,230-232,178$1,663
COMCAST CORP NEW 42,620 +1,970 $1,661
     CMCSA42,620+1,970$1,661
PFIZER INC 50,544 +972 $1,653
     PFE50,544+972$1,653
CHEVRON CORP NEW 17,819 +804 $1,590
     CVX17,819+804$1,590
LIGAND PHARMACEUTICALS INC      $1,565
     NOTE 01,800,000+1,800,000$1,565
ABBOTT LABS 16,683 +842 $1,525
     ABT16,683+842$1,525
BLACKROCK TCP CAPITAL CORP      $1,446
     NOTE 41,500,000UNCH$1,446
ABBVIE INC 13,830 +579 $1,358
     ABBV13,830+579$1,358
MERITOR INC      $1,314
     NOTE 31,330,000+1,330,000$1,314
BRISTOL MYERS SQUIBB CO 21,013 UNCH $1,236
     BMY21,013UNCH$1,236
ORACLE CORP 20,929 UNCH $1,157
     ORCL20,929UNCH$1,157
MEDTRONIC PLC 12,025 UNCH $1,103
     MDT12,025UNCH$1,103
CITIGROUP INC 20,247 UNCH $1,035
     C20,247UNCH$1,035
QUALCOMM INC 10,896 UNCH $994
     QCOM10,896UNCH$994
WELLS FARGO CO NEW 37,516 UNCH $960
     WFC37,516UNCH$960
SUNPOWER CORP      $956
     DBCV 01,050,000+1,050,000$956
GILEAD SCIENCES INC 11,351 UNCH $873
     GILD11,351UNCH$873
ROYAL BK CDA 12,852 UNCH $872
     RY12,852UNCH$872
STARBUCKS CORP 10,729 -105,067 $790
     SBUX10,729-105,067$790
CVS HEALTH CORP 11,656 UNCH $757
     CVS11,656UNCH$757
TORONTO DOMINION BK ONT 16,305 UNCH $728
     TD16,305UNCH$728
NUANCE COMMUNICATIONS INC      $710
     DBCV 1600,000+600,000$710
SOUTHERN CO 11,739 +2,371 $609
     SO11,739+2,371$609
ENBRIDGE INC 18,159 UNCH $552
     ENB18,159UNCH$552
TJX COS INC NEW 10,836 UNCH $548
     TJX10,836UNCH$548
MORGAN STANLEY 11,110 UNCH $537
     MS11,110UNCH$537
GENERAL ELECTRIC CO 78,217 UNCH $534
     GE78,217UNCH$534
US BANCORP DEL 13,418 UNCH $494
     USB13,418UNCH$494
BANK NOVA SCOTIA B C 10,939 UNCH $453
     BNS10,939UNCH$453
BOSTON SCIENTIFIC CORP 12,485 UNCH $438
     BSX12,485UNCH$438
IQIYI INC      $385
     NOTE 2387,000+387,000$385
KINDER MORGAN INC DEL 23,587 +5,920 $358
     KMI23,587+5,920$358
SCHWAB CHARLES CORP 10,320 UNCH $348
     SCHW10,320UNCH$348
GENERAL MTRS CO 13,282 UNCH $336
     GM13,282UNCH$336
FORD MTR CO DEL 39,364 UNCH $239
     F39,364UNCH$239
MANULIFE FINL CORP 17,544 UNCH $239
     MFC17,544UNCH$239
SUNCOR ENERGY INC NEW 13,961 UNCH $235
     SU13,961UNCH$235
HP INC 13,282 UNCH $232
     HPQ13,282UNCH$232
SCHLUMBERGER LTD 12,625 UNCH $232
     SLB12,625UNCH$232
WILLIAMS COS INC 11,876 +11,876 $226
     WMB11,876+11,876$226
AMCOR PLC 16,331 UNCH $167
     AMCR16,331UNCH$167
REGIONS FINANCIAL CORP NEW 12,423 UNCH $138
     RF12,423UNCH$138
KEYCORP 11,242 UNCH $137
     KEY11,242UNCH$137
TEVA PHARMACEUTICAL INDS LTD 10,357 UNCH $128
     TEVA10,357UNCH$128
ANNALY CAPITAL MANAGEMENT IN 17,342 UNCH $114
     NLY17,342UNCH$114
HEWLETT PACKARD ENTERPRISE C 10,844 UNCH $106
     HPE10,844UNCH$106
KINROSS GOLD CORP 14,649 UNCH $106
     KGC14,649UNCH$106
HUNTINGTON BANCSHARES INC (HBAN) 11,073 UNCH $100
     HBAN11,073UNCH$100
VEREIT INC 13,470 UNCH $87
     VER13,470UNCH$87
B2GOLD CORP 11,537 UNCH $66
     BTG11,537UNCH$66
MARATHON OIL CORP 10,132 UNCH $62
     MRO10,132UNCH$62
SIRIUS XM HOLDINGS INC 10,245 +0 $60
     SIRI10,245UNCH$60
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-5,711$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-3,890$0
AUTODESK INC $0 (exited)
     ADSK0-46,205$0
AMEREN CORP $0 (exited)
     AEE0-2,758$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-4,426$0
AFLAC INC $0 (exited)
     AFL0-6,393$0
ALLERGAN PLC $0 (exited)
     AGN0-2,940$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     NOTE 00-39,660,000$0
ALLSTATE CORP $0 (exited)
     ALL0-2,937$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-2,462$0
APPLIED MATLS INC $0 (exited)
     AMAT0-8,280$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-9,189$0
AMGEN INC $0 (exited)
     AMGN0-5,375$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-3,968$0
AMAZON COM INC $0 (exited)
     AMZN0-8,796$0
ANTHEM INC $0 (exited)
     ANTM0-2,293$0
AON PLC $0 (exited)
     AON0-2,114$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-1,975$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-6,741$0
BROADCOM INC $0 (exited)
     AVGO0-3,568$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-6,321$0
AUTOZONE INC $0 (exited)
     AZO0-269$0
ALIBABA GROUP HLDG LTD $0 (exited)
     Call0-2,500$0
LIBERTY MEDIA CORP DEL $0 (exited)
     NOTE 10-1,800,000$0
     NOTE 10-700,000$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-2,420$0
BIOGEN INC $0 (exited)
     BIIB0-1,654$0
BILIBILI INC $0 (exited)
     BILI0-160,000$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-6,993$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-382$0
BLACKROCK CAP INVT CORP $0 (exited)
     NOTE 50-1,500,000$0
BLACKROCK INC $0 (exited)
     BLK0-1,040$0
BANK MONTREAL $0 (exited)
     BMO0-5,634$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-5,043$0
CHUBB LIMITED $0 (exited)
     CB0-4,085$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-3,663$0
CERNER CORP $0 (exited)
     CERN0-3,670$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-10,506$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-1,390$0
CIGNA CORP NEW $0 (exited)
     CI0-3,385$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-7,306$0
CLOROX CO DEL $0 (exited)
     CLX0-1,212$0
CANADIAN IMP BK COMM $0 (exited)
     CM0-4,502$0
CME GROUP INC $0 (exited)
     CME0-3,210$0
CENTENE CORP DEL $0 (exited)
     CNC0-3,934$0
CANADIAN NATL RY CO $0 (exited)
     CNI0-6,436$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-4,182$0
CONOCOPHILLIPS $0 (exited)
     COP0-9,950$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-3,942$0
CANADIAN PAC RY LTD $0 (exited)
     CP0-1,564$0
CRESCENT PT ENERGY CORP $0 (exited)
     CPG0-11,113$0
SALESFORCE COM INC $0 (exited)
     CRM0-72,924$0
COSTAR GROUP INC $0 (exited)
     CSGP0-399$0
CSX CORP $0 (exited)
     CSX0-6,796$0
CTRIP COM INTL LTD $0 (exited)
     NOTE 10-10,200,000$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-4,818$0
DOMINION ENERGY INC $0 (exited)
     D0-6,142$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-7,854$0
DEERE & CO $0 (exited)
     DE0-2,681$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-2,240$0
DANAHER CORPORATION $0 (exited)
     DHR0-5,602$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-1,698$0
DENBURY RES INC $0 (exited)
     DNR0-12,235$0
DOW INC $0 (exited)
     DOW0-7,854$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-6,531$0
DEXCOM INC $0 (exited)
     DXCM0-865$0
DYCOM INDS INC $0 (exited)
     NOTE 00-1,600,000$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-3,062$0
EBAY INC $0 (exited)
     EBAY0-7,142$0
ECOLAB INC $0 (exited)
     ECL0-2,322$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-2,609$0
NEW ORIENTAL ED & TECH GRP I $0 (exited)
     EDU0-30,312$0
EDISON INTL $0 (exited)
     EIX0-3,856$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-62,866$0
EMERSON ELEC CO $0 (exited)
     EMR0-5,513$0
EQUINIX INC $0 (exited)
     EQIX0-731$0
EVERSOURCE ENERGY $0 (exited)
     ES0-3,474$0
ENTERGY CORP NEW $0 (exited)
     ETR0-2,173$0
ETSY INC $0 (exited)
     NOTE 3 00-15,150,000$0
EURONET WORLDWIDE INC $0 (exited)
     NOTE 00-32,583,000$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-2,103$0
EXACT SCIENCES CORP $0 (exited)
     NOTE 00-32,770,000$0
EXELON CORP $0 (exited)
     EXC0-9,084$0
FEDEX CORP $0 (exited)
     FDX0-2,557$0
FISERV INC $0 (exited)
     FISV0-5,178$0
FRANCO NEVADA CORP $0 (exited)
     FNV0-1,680$0
FORTIS INC $0 (exited)
     FTS0-4,980$0
GENERAL MLS INC $0 (exited)
     GIS0-5,227$0
ALPHABET INC $0 (exited)
     GOOG0-2,802$0
GLOBAL PMTS INC $0 (exited)
     GPN0-2,690$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-2,901$0
GSX TECHEDU INC $0 (exited)
     GSX0-126,000$0
GRAN TIERRA ENERGY INC $0 (exited)
     GTE0-12,326$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     NOTE 10-18,250,000$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-2,328$0
HOME DEPOT INC $0 (exited)
     HD0-9,816$0
HONEYWELL INTL INC $0 (exited)
     HON0-6,449$0
HUMANA INC $0 (exited)
     HUM0-1,201$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-7,940$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-5,023$0
IDEXX LABS INC $0 (exited)
     IDXX0-884$0
ILLUMINA INC $0 (exited)
     NOTE 00-29,173,000$0
     ILMN0-1,287$0
IHS MARKIT LTD $0 (exited)
     INFO0-4,039$0
INTUIT $0 (exited)
     INTU0-2,331$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-1,119$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-3,252$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-8,008$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-63,085$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     NOTE 00-2,100,000$0
LILLY ELI & CO $0 (exited)
     LLY0-7,788$0
LOWES COS INC $0 (exited)
     LOW0-6,955$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-1,296$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-68,843$0
MASTERCARD INC $0 (exited)
     MA0-8,092$0
     Call0-1,500$0
MCDONALDS CORP $0 (exited)
     MCD0-6,807$0
MCKESSON CORP $0 (exited)
     MCK0-2,093$0
MOODYS CORP $0 (exited)
     MCO0-1,527$0
MERCADOLIBRE INC $0 (exited)
     MELI0-490$0
MERITOR INC $0 (exited)
     NOTE 30-1,510,000$0
METLIFE INC $0 (exited)
     MET0-7,134$0
MCCORMICK & CO INC $0 (exited)
     MKC0-1,481$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-4,460$0
3M CO $0 (exited)
     MMM0-33,156$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-3,663$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-9,893$0
NEWMONT CORP $0 (exited)
     NEM0-7,347$0
NETFLIX INC $0 (exited)
     NFLX0-16,725$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-2,354$0
NUTRIEN LTD $0 (exited)
     NTR0-6,263$0
NVIDIA CORP $0 (exited)
     NVDA0-5,186$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-2,422$0
ON SEMICONDUCTOR CORP $0 (exited)
     NOTE 10-38,267,000$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-831$0
PALO ALTO NETWORKS INC $0 (exited)
     NOTE 00-23,697,000$0
PACCAR INC $0 (exited)
     PCAR0-3,948$0
HEALTHPEAK PROPERTIES INC $0 (exited)
     PEAK0-6,425$0
PROLOGIS INC. $0 (exited)
     PLD0-5,051$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-3,991$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     NOTE 40-5,875,000$0
     NOTE 60-3,350,000$0
PUBLIC STORAGE $0 (exited)
     PSA0-1,692$0
ROGERS COMMUNICATIONS INC $0 (exited)
     RCI0-4,126$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-882$0
TRANSOCEAN LTD $0 (exited)
     RIG0-10,728$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-913$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-84,013$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-1,264$0
SHOPIFY INC $0 (exited)
     SHOP0-15,576$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-739$0
SUN LIFE FINL INC $0 (exited)
     SLF0-5,601$0
SQUARE INC $0 (exited)
     NOTE 00-13,375,000$0
SEMPRA ENERGY $0 (exited)
     SRE0-2,652$0
STARWOOD PPTY TR INC $0 (exited)
     NOTE 40-3,600,000$0
STATE STR CORP $0 (exited)
     STT0-4,027$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-1,858$0
SUNPOWER CORP $0 (exited)
     DBCV 00-1,050,000$0
TRUIST FINL CORP $0 (exited)
     TFC0-8,626$0
TARGET CORP $0 (exited)
     TGT0-4,580$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-3,590$0
T MOBILE US INC $0 (exited)
     TMUS0-3,181$0
THOMSON REUTERS CORP $0 (exited)
     TRI0-2,580$0
TC ENERGY CORP $0 (exited)
     TRP0-8,195$0
TURQUOISE HILL RES LTD $0 (exited)
     TRQ0-14,889$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-2,165$0
TESLA INC $0 (exited)
     TSLA0-13,172$0
TRANE TECHNOLOGIES PLC $0 (exited)
     TT0-2,134$0
TWO HBRS INVT CORP $0 (exited)
     NOTE 60-1,400,000$0
TEXAS INSTRS INC $0 (exited)
     TXN0-8,368$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-8,494$0
UNION PAC CORP $0 (exited)
     UNP0-6,315$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-6,259$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-9,084$0
VIAVI SOLUTIONS INC $0 (exited)
     NOTE 10-4,250,000$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-1,625$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-2,588$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-6,733$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-2,904$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-2,701$0
WESTERN DIGITAL CORP. $0 (exited)
     NOTE 10-10,450,000$0
WILLIS TOWERS WATSON PLC LTD $0 (exited)
     WLTW0-1,311$0
WASTE MGMT INC DEL $0 (exited)
     WM0-3,803$0
SLACK TECHNOLOGIES INC $0 (exited)
     WORK0-89,000$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-5,603$0
XCEL ENERGY INC $0 (exited)
     XEL0-4,453$0
XILINX INC $0 (exited)
     XLNX0-2,622$0
ZIMMER BIOMET HOLDINGS INC 0 -2,070 $0 (exited)
     ZBH0-2,070$0

See Summary: Lombard Odier Asset Management Europe Ltd Top Holdings
See Details: Top 10 Stocks Held By Lombard Odier Asset Management Europe Ltd

EntityShares/Amount
Change
Position Value
Change
LUV +19,329,000+$23,186
ZYNGA INC +13,811,000+$17,770
ILLUMINA INC +11,977,000+$15,828
WDC +10,470,000+$9,901
AWK +74,482+$9,583
AKAM +7,506,000+$9,345
CMI +53,010+$9,185
BXP +96,779+$8,747
PROSPECT CAP CORP +8,700,000+$8,576
WY +352,188+$7,910
EntityShares/Amount
Change
Position Value
Change
AKAMAI TECHNOLOGIES INC -39,660,000-$44,498
ON SEMICONDUCTOR CORP -38,267,000-$38,740
ILMN -29,174,287-$36,156
EURONET WORLDWIDE INC -32,583,000-$29,702
EXACT SCIENCES CORP -32,770,000-$27,867
PALO ALTO NETWORKS INC -23,697,000-$22,873
ETSY -15,150,000-$19,203
GUIDEWIRE SOFTWARE INC -18,250,000-$17,348
AMZN -8,796-$17,150
SQ -13,375,000-$13,534
EntityShares/Amount
Change
Position Value
Change
DAR +175,000+$4,874
ROST +103,773+$8,840
KR +28,580+$1,917
PGR +19,162+$1,979
CCK +18,126+$1,863
FIS +15,913+$2,701
KMI +5,920+$112
BAM +5,000-$1,172
CIEN +4,319+$1,551
BAX +4,268+$857
EntityShares/Amount
Change
Position Value
Change
SPLK -58,901,000-$61,664
WEIBO CORP -23,180,000-$19,396
ARCC -21,911,000-$17,676
QGEN -18,200,000-$18,888
WDAY -18,103,572-$17,309
MOMO INC -8,320,000-$6,798
CHGG -5,663,000-$8,074
MCHP -2,315,000+$4,240
TWTR -2,202,000-$2,007
Size ($ in 1000's)
At 06/30/2020: $680,462
At 03/31/2020: $1,245,686

Combined Holding Report Includes:
Lombard Odier Asset Management Europe Ltd
Compagnie Lombard Odier SCmA

Lombard Odier Asset Management Europe Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lombard Odier Asset Management Europe Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Lombard Odier Asset Management Europe Ltd | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.