Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
861
$397.91 - $474.22 $343K - $408K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,220
$240.06 - $272.79 $293K - $333K
Western Digital Corp.
Q2 2021 Filed on Aug 13, 2021
5,155,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,946
$52.51 - $56.24 $575K - $616K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
7,059
$36.31 - $38.83 $256K - $274K
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
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,169
$37.28 - $49.41 $43.6K - $57.8K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 13, 2021
26,550
$19.06 - $24.72 $506K - $656K
SHW
Sherwin Williams CO

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

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,584
$42.84 - $49.68 $282K - $327K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,486
$144.76 - $161.67 $215K - $240K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 13, 2021
17,394
$30.44 - $35.19 $529K - $612K
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
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 13, 2021
1,158
$191.6 - $207.33 $222K - $240K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,412
$118.19 - $131.5 $285K - $317K
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
2,080,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
307,292
$23.2 - $32.91 $7.13M - $10.1M
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
8,683
$57.6 - $67.11 $500K - $583K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,048
$275.76 - $315.59 $289K - $331K
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
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
4,172
$73.51 - $80.37 $307K - $335K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,225
$50.84 - $56.8 $215K - $240K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,408
$36.8 - $46.53 $236K - $298K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
9,285
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,647
$174.46 - $200.24 $462K - $530K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,255
$131.18 - $138.43 $952K - $1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,535
$92.89 - $101.73 $235K - $258K
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,860
$142.3 - $163.45 $265K - $304K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 13, 2021
2,764
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,963
$42.31 - $50.23 $295K - $350K
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
148
$1307.19 - $1550.34 $193K - $229K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,739
$38.96 - $44.31 $263K - $299K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,843
$155.89 - $180.47 $287K - $333K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,320
$67.61 - $79.86 $224K - $265K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 13, 2021
4,595
$78.74 - $90.58 $362K - $416K
Xilinx Inc
Q2 2021 Filed on Aug 13, 2021
1,805
N/A
Supernus Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3,036
N/A
Microchip Technology Inc.
Q2 2021 Filed on Aug 13, 2021
5,768,000
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
810
$275.8 - $315.4 $223K - $255K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,265
$77.66 - $91.43 $254K - $299K
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 13, 2021
3,724
$100.95 - $110.81 $376K - $413K
ABC
Amerisourcebergen Corp

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