Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.06 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,515
$89.47 - $98.68 $225K - $248K
Western Digital Corp.
Q2 2021 Filed on Aug 13, 2021
5,155,000
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,169
$37.28 - $49.41 $43.6K - $57.8K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,787
$87.04 - $95.73 $243K - $267K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,220
$109.8 - $121.92 $244K - $271K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,155
$135.01 - $166.39 $426K - $525K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
4,172
$73.51 - $80.37 $307K - $335K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,582
$171.28 - $217.5 $442K - $562K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
363
$249.75 - $288.65 $90.7K - $105K
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
24,864
$19.05 - $22.24 $474K - $553K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,408
$36.8 - $46.53 $236K - $298K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,095
$214.81 - $229.48 $235K - $251K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,154
$105.21 - $117.21 $332K - $370K
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,569
$32.8 - $37.75 $314K - $361K
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
8,683
$57.6 - $67.11 $500K - $583K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 13, 2021
1,158
$191.6 - $207.33 $222K - $240K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
307,292
$23.2 - $32.91 $7.13M - $10.1M
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 13, 2021
26,550
$19.06 - $24.72 $506K - $656K
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
283
$766.83 - $887.42 $217K - $251K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,120
$61.91 - $67.42 $503K - $547K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,739
$38.96 - $44.31 $263K - $299K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,048
$275.76 - $315.59 $289K - $331K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 13, 2021
17,394
$30.44 - $35.19 $529K - $612K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,225
$50.84 - $56.8 $215K - $240K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,486
$144.76 - $161.67 $215K - $240K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,535
$92.89 - $101.73 $235K - $258K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
9,285
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,255
$131.18 - $138.43 $952K - $1M
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,860
$142.3 - $163.45 $265K - $304K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,963
$42.31 - $50.23 $295K - $350K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 13, 2021
2,764
N/A
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
8,419
$29.92 - $37.55 $252K - $316K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,838
$60.13 - $73.74 $351K - $430K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,669
$88.69 - $99.18 $325K - $364K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,946
$52.51 - $56.24 $575K - $616K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,220
$240.06 - $272.79 $293K - $333K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,412
$118.19 - $131.5 $285K - $317K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
27,913
$16.51 - $18.43 $461K - $514K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,377
$114.6 - $134.31 $502K - $588K
REG
Regency Centers Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,291
$57.28 - $68.2 $303K - $361K
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
811
$284.72 - $346.95 $231K - $281K
Supernus Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,664
$113.34 - $142.77 $302K - $380K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,116
$114.32 - $125.85 $242K - $266K
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 13, 2021
476,430
$49.93 - $54.18 $23.8M - $25.8M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
810
$275.8 - $315.4 $223K - $255K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,755
$83.05 - $89.89 $395K - $427K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,658
$132.75 - $155.13 $353K - $412K
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 13, 2021
3,724
$100.95 - $110.81 $376K - $413K
Track This Portfolio

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email