Lombard Odier Asset Management (Europe) LTD Sells in Q4 2024

Lombard Odier Asset Management (Europe) LTD

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-44.5K
- 29.41%
$406.35 - $454.46 $18.1M - $20.2M
107K $45M
UNH
Unitedhealth Group Inc

Healthcare
-15.7K
- 25.33%
$485.52 - $625.25 $7.61M - $9.8M
46.2K $23.4M
NEE
Nextera Energy Inc

Utilities
-105K
- 31.73%
$69.77 - $85.43 $7.32M - $8.97M
226K $16.2M
ENPH
Enphase Energy, Inc.

Technology
-79.9K
- 69.16%
$59.52 - $111.18 $4.76M - $8.89M
35.7K $2.45M
AES
Aes Corp

Utilities
-208K
- 24.4%
$12.44 - $20.24 $2.58M - $4.2M
643K $8.28M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.12K
- 9.06%
$501.29 - $612.85 $2.57M - $3.14M
51.3K $26.7M
IQV
Iqvia Holdings Inc.

Healthcare
-26.5K
- 39.86%
$190.97 - $236.63 $5.07M - $6.28M
40K $7.87M
MRK
Merck & Co., Inc.

Healthcare
-34.4K
- 16.09%
$96.31 - $114.76 $3.31M - $3.94M
179K $17.8M
CMS
Cms Energy Corp

Utilities
-86K
- 68.45%
$65.76 - $71.94 $5.66M - $6.19M
39.6K $2.64M
RMD
Resmed Inc

Healthcare
-22.6K
- 32.63%
$228.69 - $256.07 $5.16M - $5.78M
46.6K $10.7M
AMD
Advanced Micro Devices Inc

Technology
-11.7K
- 16.76%
$118.88 - $172.8 $1.4M - $2.03M
58.3K $7.04M
CHE
Chemed Corp

Healthcare
-5.75K
- 35.64%
$517.44 - $613.19 $2.97M - $3.52M
10.4K $5.5M
HOLX
Hologic Inc

Healthcare
-39.3K
- 29.47%
$70.76 - $83.72 $2.78M - $3.29M
94.1K $6.78M
SYY
Sysco Corp

Consumer Defensive
-48.3K
- 29.69%
$73.63 - $81.77 $3.55M - $3.95M
114K $8.74M
SCI
Service Corp International

Consumer Cyclical
-50K
- 33.33%
$73.36 - $88.6 $3.67M - $4.43M
100K $7.98M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-36.2K
- 10.51%
$56.08 - $68.53 $2.03M - $2.48M
308K $17.3M
PAAS
Pan American Silver Corp

Basic Materials
-159K
- 26.15%
$19.94 - $25.85 $3.18M - $4.12M
450K $9.1M
MSCI
Msci Inc.

Financial Services
-6.56K
- 32.37%
$569.09 - $635.99 $3.73M - $4.17M
13.7K $8.22M
CL
Colgate Palmolive CO

Consumer Defensive
-25.8K
- 27.9%
$90.22 - $102.31 $2.33M - $2.64M
66.8K $6.07M
ABT
Abbott Laboratories

Healthcare
-29.2K
- 13.06%
$111.93 - $119.39 $3.27M - $3.48M
194K $22M
MFC
Manulife Financial Corp

Financial Services
-125K
- 29.41%
$29.21 - $32.87 $3.65M - $4.11M
300K $9.21M
GOOGL
Alphabet Inc.

Communication Services
-26.8K
- 29.08%
$161.86 - $196.66 $4.34M - $5.27M
65.4K $12.4M
SKX
Skechers Usa Inc

Consumer Cyclical
-40K
- 25.0%
$59.24 - $72.0 $2.37M - $2.88M
120K $8.07M
ELS
Equity Lifestyle Properties Inc

Real Estate
-30K
- 27.27%
$66.06 - $72.51 $1.98M - $2.18M
80K $5.33M
AMP
Ameriprise Financial Inc

Financial Services
-7K
- 35.0%
$473.15 - $574.01 $3.31M - $4.02M
13K $6.92M
SGRY
Surgery Partners, Inc.

Healthcare
-988
- 0.49%
$19.61 - $33.03 $19.4K - $32.6K
199K $4.21M
TRU
Trans Union

Industrials
-15.5K
- 52.54%
$92.71 - $108.67 $1.44M - $1.68M
14K $1.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.26K
- 6.23%
$396.64 - $516.74 $500K - $652K
19K $7.64M
A
Agilent Technologies, Inc.

Healthcare
-5.81K
- 10.7%
$125.69 - $146.56 $731K - $852K
48.5K $6.52M
WCN
Waste Connections, Inc.

Industrials
-7.33K
- 29.38%
$171.06 - $193.25 $1.25M - $1.42M
17.6K $3.02M
BC
Brunswick Corp

Consumer Cyclical
-5K
- 10.0%
$64.5 - $85.95 $323K - $430K
45K $2.91M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-20K
- 36.36%
$71.19 - $91.57 $1.42M - $1.83M
35K $2.92M
WELL
Welltower Inc.

Real Estate
-8K
- 24.24%
$123.11 - $139.3 $985K - $1.11M
25K $3.15M
LKQ
Lkq Corp

Consumer Cyclical
-14.2K
- 11.04%
$36.0 - $39.99 $513K - $569K
115K $4.22M
EL
Estee Lauder Companies Inc

Consumer Defensive
-493
- 1.83%
$62.74 - $97.24 $30.9K - $47.9K
26.4K $1.98M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-3.36K
- 4.7%
$26.39 - $35.74 $88.6K - $120K
68.2K $1.83M
CGNX
Cognex Corp

Technology
-12.5K
- 32.85%
$35.61 - $43.05 $446K - $539K
25.6K $918K
NDAQ
Nasdaq, Inc.

Financial Services
-12K
- 12.95%
$70.87 - $83.05 $850K - $997K
80.6K $6.23M
VIRT
Virtu Financial, Inc.

Financial Services
-22.5K
- 33.33%
$30.43 - $37.95 $685K - $854K
45K $1.61M
TPR
Tapestry, Inc.

Consumer Cyclical
-60K
- 31.58%
$43.54 - $66.18 $2.61M - $3.97M
130K $8.49M
GIS
General Mills Inc

Consumer Defensive
-2.81K
- 15.46%
$62.78 - $74.62 $176K - $210K
15.4K $979K
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.75K
- 21.11%
$69.93 - $77.36 $332K - $367K
17.8K $1.35M
FIS
Fidelity National Information Services, Inc.

Technology
-3K
- 15.38%
$80.14 - $90.95 $240K - $273K
16.5K $1.33M
CNHI
Cnh Industrial N.V.

Industrials
-17.1K
- 26.11%
N/A
48.4K $504K
CASH
Meta Financial Group Inc

Financial Services
-4.5K
- 21.43%
$64.22 - $84.86 $289K - $382K
16.5K $1.21M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-2K
- 8.0%
$203.34 - $250.89 $407K - $502K
23K $5.07M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.86K
- 6.79%
$62.09 - $82.32 $177K - $235K
39.2K $2.62M
PWR
Quanta Services, Inc.

Industrials
-2.41K
- 6.63%
$296.05 - $346.6 $713K - $835K
33.9K $10.7M
VRSK
Verisk Analytics, Inc.

Industrials
-1.8K
- 3.42%
$262.86 - $294.75 $474K - $531K
50.9K $14M
Activity Summary
Buys All Purchases 74 New Holdings 13 Increased Positions 61 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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