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
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,647
$174.46 - $200.24 $462K - $530K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
8,660
$25.99 - $29.34 $225K - $254K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,089
$12.97 - $16.15 $131K - $163K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,225
$162.74 - $186.75 $199K - $229K
Meritor Inc
Q2 2021 Filed on Aug 13, 2021
130,000
N/A
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,489
N/A
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
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 13, 2021
794
$286.74 - $355.08 $228K - $282K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 13, 2021
1,668
$131.8 - $144.06 $220K - $240K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,265
$77.66 - $91.43 $254K - $299K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,275
$165.84 - $193.11 $211K - $246K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,781
$60.85 - $69.5 $230K - $263K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,126
$243.4 - $270.23 $274K - $304K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
262,025
$55.48 - $65.82 $14.5M - $17.2M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,782
$50.3 - $60.27 $291K - $348K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3,036
N/A
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,994
$35.89 - $39.83 $215K - $239K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,843
$155.89 - $180.47 $287K - $333K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,619
$75.13 - $85.57 $272K - $310K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
500
$157.6 - $175.27 $78.8K - $87.6K
Momo Inc
Q2 2021 Filed on Aug 13, 2021
2,620,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
701
$371.02 - $394.1 $260K - $276K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,472
$210.58 - $252.95 $310K - $372K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,986
$68.38 - $74.86 $204K - $224K
Microchip Technology Inc.
Q2 2021 Filed on Aug 13, 2021
5,768,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,278
$115.72 - $133.6 $264K - $304K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
3,006
$172.46 - $195.89 $518K - $589K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,320
$67.61 - $79.86 $224K - $265K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,900
$75.91 - $84.96 $296K - $331K
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
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 17, 2021
17,990
$18.16 - $27.3 $327K - $491K
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,320
$51.54 - $67.65 $532K - $698K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
50,002
$41.5 - $61.97 $2.08M - $3.1M
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
43,217
$48.42 - $58.04 $2.09M - $2.51M
Liberty Media Corp Del
Q1 2021 Filed on May 17, 2021
700,000
N/A
SO
Southern CO

Utilities
Q1 2021 Filed on May 17, 2021
11,739
$56.72 - $62.32 $666K - $732K
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
27,806
N/A
General Electric CO
Q1 2021 Filed on May 17, 2021
78,217
N/A
Qiagen Nv
Q1 2021 Filed on May 17, 2021
32,600,000
N/A
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 17, 2021
11,212
$85.13 - $98.79 $954K - $1.11M
Cree Inc
Q1 2021 Filed on May 17, 2021
14,666,000
N/A
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 17, 2021
18,159
$31.97 - $37.2 $581K - $676K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
46,602
$41.5 - $48.72 $1.93M - $2.27M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
94,423
$107.89 - $125.27 $10.2M - $11.8M
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