Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Lombard Odier Asset Management (Europe) Ltd has $2.11 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Europe) Ltd owns shares of 271 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 45.24% of the portfolio was purchased this quarter.
About 55.78% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 216 new stocks and bought additional shares in 84 stocks.
Lombard Odier Asset Management (Europe) Ltd sold shares of 77 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $66,916,907
NVIDIA: $65,758,489
SEAGATE TECHNOLOGY HLDNGS PL: $65,371,314
Amazon.com: $55,639,381
Alphabet: $46,840,601

Largest New Holdings this Quarter

SEAGATE TECHNOLOGY HLDNGS PL: $65,371,314 Holding
DEXCOM INC: $36,414,325 Holding
VENTAS RLTY LTD PARTNERSHIP: $27,377,460 Holding
DUKE ENERGY CORP NEW: $21,931,633 Holding
ZSCALER INC: $19,230,569 Holding

Largest Purchases this Quarter

SEAGATE TECHNOLOGY HLDNGS PL: 2,611,100 shares (about $65.37M)
NVIDIA: 488,148 shares (about $60.31M)
DEXCOM INC: 37,219,000 shares (about $36.41M)
VENTAS RLTY LTD PARTNERSHIP: 26,136,000 shares (about $27.38M)
DUKE ENERGY CORP NEW: 21,967,000 shares (about $21.93M)

Largest Sales this Quarter

ZILLOW GROUP INC: 15,754,600 shares (about $730.86M)
ZILLOW GROUP INC: 14,671,000 shares (about $17.77M)
Akamai Technologies: 136,712 shares (about $12.32M)
SEA LTD: 11,222,000 shares (about $9.78M)
Bentley Systems: 180,240 shares (about $8.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$66,916,907	$11,268,056 ▲	20.2%	149,719	3.2%	Computer and Technology
NVDA NVIDIA	$65,758,489	$60,305,804 ▲	1,106.0%	532,285	3.1%	Computer and Technology
SEAGATE TECHNOLOGY HLDNGS PL	$65,371,314	$65,371,314 ▲	New Holding	2,611,100	3.1%	CALL
AMZN Amazon.com	$55,639,381	$15,240,082 ▲	37.7%	287,914	2.6%	Retail/Wholesale
GOOGL Alphabet	$46,840,601	$11,647,764 ▲	33.1%	257,154	2.2%	Computer and Technology
DEXCOM INC	$36,414,325	$36,414,325 ▲	New Holding	37,219,000	1.7%	NOTE 0.375% 5/1
UNH UnitedHealth Group	$34,830,328	$14,665,160 ▲	72.7%	68,394	1.6%	Medical
AAPL Apple	$34,525,041	$6,535,328 ▲	23.3%	163,921	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$28,877,217	$14,903,168 ▲	106.6%	233,257	1.4%	Medical
TMO Thermo Fisher Scientific	$27,609,078	$11,286,177 ▲	69.1%	49,926	1.3%	Medical
NIO INC	$27,591,455		0.0%	29,047,000	1.3%	NOTE 0.500% 2/0
VENTAS RLTY LTD PARTNERSHIP	$27,377,460	$27,377,460 ▲	New Holding	26,136,000	1.3%	NOTE 3.750% 6/0
RSG Republic Services	$26,811,924	$2,550,907 ▲	10.5%	137,964	1.3%	Business Services
CDNS Cadence Design Systems	$24,820,961	$4,220,176 ▲	20.5%	80,653	1.2%	Computer and Technology
NEE NextEra Energy	$24,698,316	$1,198,247 ▼	-4.6%	348,797	1.2%	Utilities
LIVE NATION ENTERTAINMENT IN	$23,491,367	$4,091,024 ▼	-14.8%	21,091,000	1.1%	NOTE 3.125% 1/1
ACN Accenture	$22,888,037	$15,811,909 ▲	223.5%	75,436	1.1%	Computer and Technology
MIDDLEBY CORP	$22,555,331	$9,628,515 ▲	74.5%	21,083,000	1.1%	NOTE 1.000% 9/0
DUKE ENERGY CORP NEW	$21,931,633	$21,931,633 ▲	New Holding	21,967,000	1.0%	NOTE 4.125% 4/1
V Visa	$20,508,618	$5,246,250 ▲	34.4%	78,137	1.0%	Business Services
URI United Rentals	$20,366,174	$476,640 ▲	2.4%	31,491	1.0%	Construction
ZSCALER INC	$19,230,569	$19,230,569 ▲	New Holding	14,300,000	0.9%	NOTE 0.125% 7/0
RMD ResMed	$19,104,290	$8,961,519 ▲	88.4%	99,803	0.9%	Medical
CP Canadian Pacific Kansas City	$18,650,624	$725,223 ▲	4.0%	236,880	0.9%	Transportation
ON SEMICONDUCTOR CORP	$18,191,454	$2,730,930 ▼	-13.1%	18,918,000	0.9%	NOTE 0.500% 3/0
SOUTHERN CO	$17,981,744	$17,981,744 ▲	New Holding	17,615,000	0.9%	NOTE 3.875%12/1
VRSK Verisk Analytics	$17,934,779	$17,934,779 ▲	New Holding	66,536	0.8%	Industrials
WPM Wheaton Precious Metals	$17,608,297	$7,487,306 ▲	74.0%	335,908	0.8%	Basic Materials
AKAMAI TECHNOLOGIES INC	$17,366,984	$4,197,013 ▼	-19.5%	17,909,000	0.8%	NOTE 0.375% 9/0
TSLA Tesla	$17,356,253	$6,037,715 ▲	53.3%	87,711	0.8%	Auto/Tires/Trucks
SEA LTD	$16,973,703	$12,676,563 ▲	295.0%	15,800,000	0.8%	NOTE 2.375%12/0
UNITY SOFTWARE INC	$16,436,334	$388,280 ▲	2.4%	19,049,000	0.8%	NOTE 11/1
SHIFT4 PMTS INC	$15,952,563	$3,681,016 ▼	-18.7%	14,258,000	0.8%	NOTE 12/1
XYL Xylem	$15,735,928	$12,253,221 ▲	351.8%	116,021	0.7%	Industrial Products
ACM AECOM	$15,547,015	$5,892,159 ▲	61.0%	176,390	0.7%	Construction
DROPBOX INC	$15,152,890		0.0%	16,608,000	0.7%	NOTE 3/0
IONIS PHARMACEUTICALS INC	$15,087,188		0.0%	14,630,000	0.7%	NOTE 4/0
IQV IQVIA	$14,776,907	$14,776,907 ▲	New Holding	69,887	0.7%	Medical
PTC PTC	$14,610,810	$3,322,381 ▲	29.4%	80,425	0.7%	Computer and Technology
SCI Service Co. International	$14,226,000	$14,226,000 ▲	New Holding	200,000	0.7%	Consumer Staples
VRTX Vertex Pharmaceuticals	$14,032,071	$14,032,071 ▲	New Holding	29,937	0.7%	Medical
SAREPTA THERAPEUTICS INC	$14,031,632	$1,629,605 ▼	-10.4%	10,875,000	0.7%	NOTE 1.250% 9/1
PAAS Pan American Silver	$14,003,909	$1,531,118 ▼	-9.9%	704,422	0.7%	Basic Materials
LLY Eli Lilly and Company	$14,003,512	$14,003,512 ▲	New Holding	15,467	0.7%	Medical
ETSY INC	$13,901,901	$2,919,320 ▼	-17.4%	14,048,000	0.7%	NOTE 0.125%10/0
META Meta Platforms	$13,513,096	$112,945 ▼	-0.8%	26,800	0.6%	Computer and Technology
PDD HOLDINGS INC	$13,341,712	$13,341,712 ▲	New Holding	13,555,000	0.6%	NOTE 12/0
MFC Manulife Financial	$13,316,032	$13,316,032 ▲	New Holding	500,000	0.6%	Finance
CTVA Corteva	$13,015,722	$5,041,880 ▲	63.2%	241,300	0.6%	Consumer Staples
CONMED CORP	$12,857,293		0.0%	14,362,000	0.6%	NOTE 2.250% 6/1
ABT Abbott Laboratories	$12,462,758	$12,462,758 ▲	New Holding	119,938	0.6%	Medical
ALNYLAM PHARMACEUTICALS INC	$12,085,445	$26,952 ▼	-0.2%	11,210,000	0.6%	NOTE 1.000% 9/1
GOOG Alphabet	$11,984,479	$562,366 ▼	-4.5%	65,339	0.6%	Computer and Technology
CMS ENERGY CORP	$11,641,655	$11,641,655 ▲	New Holding	11,885,000	0.6%	NOTE 3.375% 5/0
MARRIOTT VACATIONS WORLDWIDE	$11,563,000	$11,563,000 ▲	New Holding	12,400,000	0.5%	NOTE 3.250%12/1
AVGO Broadcom	$11,441,007	$11,441,007 ▲	New Holding	7,126	0.5%	Computer and Technology
LI AUTO INC	$11,415,075	$2,206,275 ▲	24.0%	11,900,000	0.5%	NOTE 0.250% 5/0
BENTLEY SYS INC	$11,200,617	$11,200,617 ▲	New Holding	11,300,000	0.5%	NOTE 0.125% 1/1
AMERICAN AIRLINES GROUP INC	$10,984,712	$1,310,293 ▼	-10.7%	10,605,000	0.5%	NOTE 6.500% 7/0
CMS CMS Energy	$10,807,850	$1,219,948 ▲	12.7%	181,553	0.5%	Utilities
LIBERTY MEDIA CORP DEL	$10,771,177		0.0%	10,222,000	0.5%	NOTE 2.250% 8/1
WAYFAIR INC	$10,671,423	$3,784,967 ▼	-26.2%	9,290,000	0.5%	NOTE 3.250% 9/1
AIRBNB INC	$10,558,149	$322,386 ▲	3.1%	11,528,000	0.5%	NOTE 3/1
ZTO EXPRESS CAYMAN INC	$10,474,526	$1,275,202 ▼	-10.9%	10,670,000	0.5%	NOTE 1.500% 9/0
HALO Halozyme Therapeutics	$10,472,000	$10,472,000 ▲	New Holding	200,000	0.5%	Medical
HOLX Hologic	$10,184,130	$10,184,130 ▲	New Holding	137,160	0.5%	Medical
JAZZ INVESTMENTS I LTD	$9,824,518	$4,729,823 ▼	-32.5%	10,178,000	0.5%	NOTE 2.000% 6/1
CCK Crown	$9,805,941	$5,741,792 ▼	-36.9%	131,818	0.5%	Industrial Products
SKX Skechers U.S.A.	$9,676,800	$9,676,800 ▲	New Holding	140,000	0.5%	Consumer Discretionary
CHE Chemed	$9,534,216	$9,534,216 ▲	New Holding	17,572	0.5%	Medical
CL Colgate-Palmolive	$9,495,946	$9,495,946 ▲	New Holding	97,856	0.4%	Consumer Staples
OPCH Option Care Health	$9,433,955	$9,433,955 ▲	New Holding	340,576	0.4%	Medical
AMP Ameriprise Financial	$9,398,180	$9,398,180 ▲	New Holding	22,000	0.4%	Finance
AMD Advanced Micro Devices	$9,110,849	$4,161,173 ▲	84.1%	56,167	0.4%	Computer and Technology
TPR Tapestry	$8,985,900	$8,985,900 ▲	New Holding	210,000	0.4%	Retail/Wholesale
GPN Global Payments	$8,976,371	$1,370,432 ▼	-13.2%	92,827	0.4%	Business Services
STLD Steel Dynamics	$8,917,888	$1,904,557 ▲	27.2%	68,864	0.4%	Basic Materials
INSULET CORP	$8,910,000	$110,000 ▼	-1.2%	8,100,000	0.4%	NOTE 0.375% 9/0
PRU Prudential Financial	$8,789,250	$8,789,250 ▲	New Holding	75,000	0.4%	Finance
TTEK Tetra Tech	$8,679,972	$5,520,756 ▲	174.8%	42,449	0.4%	Industrial Products
LANTHEUS HLDGS INC	$8,569,875	$2,583,832 ▼	-23.2%	6,859,000	0.4%	NOTE 2.625%12/1
H WORLD GROUP LTD	$8,517,093	$1,051,912 ▲	14.1%	8,032,000	0.4%	NOTE 3.000% 5/0
TREX Trex	$8,295,436	$3,988,768 ▲	92.6%	111,919	0.4%	Construction
MELI MercadoLibre	$8,244,938	$8,244,938 ▲	New Holding	5,017	0.4%	Retail/Wholesale
ELS Equity LifeStyle Properties	$8,141,250	$8,141,250 ▲	New Holding	125,000	0.4%	Finance
PEP PepsiCo	$8,066,891	$346,188 ▼	-4.1%	48,911	0.4%	Consumer Staples
WMS Advanced Drainage Systems	$8,064,570	$5,292,389 ▲	190.9%	50,281	0.4%	Construction
NVT nVent Electric	$8,032,865	$2,598,535 ▼	-24.4%	104,854	0.4%	Computer and Technology
MA Mastercard	$7,951,909	$588,949 ▼	-6.9%	18,025	0.4%	Business Services
SHOPIFY INC	$7,947,670		0.0%	8,499,000	0.4%	NOTE 0.125%11/0
KMI Kinder Morgan	$7,943,549	$301,468 ▲	3.9%	399,776	0.4%	Oils/Energy
QCOM QUALCOMM	$7,794,312	$8,565 ▲	0.1%	39,132	0.4%	Computer and Technology
ENPH Enphase Energy	$7,753,948	$1,356,555 ▼	-14.9%	77,765	0.4%	Oils/Energy
INTU Intuit	$7,701,844	$7,701,844 ▲	New Holding	11,719	0.4%	Computer and Technology
DOV Dover	$7,546,058	$4,821,985 ▲	177.0%	41,818	0.4%	Industrial Products
GPK Graphic Packaging	$7,513,726	$812,746 ▲	12.1%	286,674	0.4%	Industrial Products
CLH Clean Harbors	$7,050,226	$7,050,226 ▲	New Holding	31,175	0.3%	Business Services
NDAQ Nasdaq	$6,996,909	$536,435 ▼	-7.1%	116,112	0.3%	Finance
ZILLOW GROUP INC	$6,994,099		0.0%	6,923,000	0.3%	NOTE 2.750% 5/1
MICROCHIP TECHNOLOGY INC.	$6,985,138		0.0%	6,634,000	0.3%	NOTE 0.125%11/1