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
VMC Vulcan Materials CO Basic Materials	Q2 2021 Filed on Aug 13, 2021	1,275	$165.84 - $193.11 $211K - $246K
FAST Fastenal CO Industrials	Q2 2021 Filed on Aug 13, 2021	476,430	$49.93 - $54.18 $23.8M - $25.8M
TER Teradyne, Inc Technology	Q2 2021 Filed on Aug 13, 2021	4,377	$114.6 - $134.31 $502K - $588K
Meritor Inc	Q2 2021 Filed on Aug 13, 2021	130,000	N/A
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	1,225	$162.74 - $186.75 $199K - $229K
WAT Waters Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	811	$284.72 - $346.95 $231K - $281K
FL Foot Locker, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	262,025	$55.48 - $65.82 $14.5M - $17.2M
KR Kroger CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	5,994	$35.89 - $39.83 $215K - $239K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	3,006	$172.46 - $195.89 $518K - $589K
WHR Whirlpool Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,472	$210.58 - $252.95 $310K - $372K
OMC Omnicom Group Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	3,900	$75.91 - $84.96 $296K - $331K
CHD Church & Dwight CO Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	4,755	$83.05 - $89.89 $395K - $427K
SYK Stryker Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	65,793	$242.95 - $267.0 $16M - $17.6M
SRE Sempra Energy Utilities	Q2 2021 Filed on Aug 13, 2021	1,668	$131.8 - $144.06 $220K - $240K
NWL Newell Brands Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	8,660	$25.99 - $29.34 $225K - $254K
KLAC Kla Corp Technology	Q2 2021 Filed on Aug 13, 2021	794	$286.74 - $355.08 $228K - $282K
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	10,089	$12.97 - $16.15 $131K - $163K
LNC Lincoln National Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	6,084	$59.43 - $71.13 $362K - $433K
PARA Paramount Global Communication Services	Q2 2021 Filed on Aug 13, 2021	5,556	$63.11 - $77.09 $351K - $428K
GPC Genuine Parts CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	2,278	$115.72 - $133.6 $264K - $304K
REG Regency Centers Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	5,291	$57.28 - $68.2 $303K - $361K
DIS Walt Disney CO Communication Services	Q2 2021 Filed on Aug 13, 2021	442,600	$169.27 - $189.73 $74.9M - $84M
AMZN Amazon Com Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	500	$157.6 - $175.27 $78.8K - $87.6K
HST Host Hotels & Resorts, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	27,913	$16.51 - $18.43 $461K - $514K
FTV Fortive Corp Technology	Q2 2021 Filed on Aug 13, 2021	2,986	$68.38 - $74.86 $204K - $224K
ODFL Old Dominion Freight Line, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	1,126	$243.4 - $270.23 $274K - $304K
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	1,489	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	2,658	$132.75 - $155.13 $353K - $412K
Momo Inc	Q2 2021 Filed on Aug 13, 2021	2,620,000	N/A
MNST Monster Beverage Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,515	$89.47 - $98.68 $225K - $248K
HIG Hartford Financial Services Group, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	3,781	$60.85 - $69.5 $230K - $263K
LMT Lockheed Martin Corp Industrials	Q2 2021 Filed on Aug 13, 2021	701	$371.02 - $394.1 $260K - $276K
ZION Zions Bancorporation, National Association Financial Services	Q2 2021 Filed on Aug 13, 2021	5,782	$50.3 - $60.27 $291K - $348K
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	2,664	$113.34 - $142.77 $302K - $380K
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	3,619	$75.13 - $85.57 $272K - $310K
XOM Exxon Mobil Corp Energy	Q1 2021 Filed on May 17, 2021	50,002	$41.5 - $61.97 $2.08M - $3.1M
NLSN Nielsen Holdings PLC Industrials	Q1 2021 Filed on May 17, 2021	30,780	$20.23 - $26.62 $623K - $819K
Palo Alto Networks Inc	Q1 2021 Filed on May 17, 2021	20,342,000	N/A
CMCSA Comcast Corp Communication Services	Q1 2021 Filed on May 17, 2021	43,217	$48.42 - $58.04 $2.09M - $2.51M
SCHW Schwab Charles Corp Financial Services	Q1 2021 Filed on May 17, 2021	10,320	$51.54 - $67.65 $532K - $698K
Liberty Media Corp Del	Q1 2021 Filed on May 17, 2021	700,000	N/A
Cree Inc	Q1 2021 Filed on May 17, 2021	14,666,000	N/A
IVZ Invesco Ltd. Financial Services	Q1 2021 Filed on May 17, 2021	15,669	$16.95 - $26.0 $266K - $407K
NWS News Corp New Cl B Com Stk (De Communication Services	Q1 2021 Filed on May 17, 2021	16,640	$17.96 - $25.22 $299K - $420K
GEN Gen Digital Inc Com	Q1 2021 Filed on May 17, 2021	20,810	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,821	$22.4 - $33.13 $265K - $392K
Peoples United Financial Inc	Q1 2021 Filed on May 17, 2021	27,806	N/A
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	67,644	$92.0 - $109.27 $6.22M - $7.39M
AMCR Amcor PLC Consumer Cyclical	Q1 2021 Filed on May 17, 2021	54,187	$10.89 - $11.93 $590K - $646K
PGR Progressive Corp Financial Services	Q1 2021 Filed on May 17, 2021	11,212	$85.13 - $98.79 $954K - $1.11M

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