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
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
3,018
$69.65 - $83.05 $210K - $251K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,423
$11.53 - $16.17 $143K - $201K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
2,701
$88.68 - $104.85 $240K - $283K
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,997
$31.73 - $37.95 $285K - $341K
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,126
$39.48 - $47.79 $163K - $197K
FTS
Fortis Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
4,980
$39.5 - $42.13 $197K - $210K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
2,896
$96.05 - $121.07 $278K - $351K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,818
$135.95 - $157.09 $247K - $286K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,426
$80.71 - $93.59 $357K - $414K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,409
$89.97 - $135.61 $217K - $327K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
769
$678.4 - $835.0 $522K - $642K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,181
$109.51 - $134.85 $348K - $429K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,937
$88.0 - $109.93 $258K - $323K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
130,675
$75.39 - $82.36 $9.85M - $10.8M
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
730
$314.89 - $536.59 $230K - $392K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,393
$33.95 - $46.29 $217K - $296K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
1,564
$59.59 - $69.8 $93.2K - $109K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,282
$55.07 - $61.0 $236K - $261K
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 16, 2021
2,551
$54.68 - $66.81 $139K - $170K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,298
$46.24 - $51.87 $245K - $275K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,328
$123.94 - $165.86 $289K - $386K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,453
$64.31 - $74.71 $286K - $333K
Cerner Corp
Q4 2020 Filed on Feb 16, 2021
3,670
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,240
$205.87 - $223.0 $461K - $500K
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
913
$367.5 - $433.89 $336K - $396K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,458
$67.2 - $89.26 $232K - $309K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,242
$11.92 - $16.75 $134K - $188K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,070
$128.25 - $151.41 $265K - $313K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,288
$162.55 - $190.94 $209K - $246K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,311
$179.57 - $217.03 $235K - $285K
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,079
$200.73 - $279.86 $217K - $302K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
7,756
$26.33 - $30.68 $204K - $238K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,380
$51.27 - $72.5 $122K - $173K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,001
$126.66 - $153.17 $253K - $306K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,495
$46.61 - $73.5 $163K - $257K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,073
$9.15 - $13.11 $101K - $145K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,201
$388.23 - $452.01 $466K - $543K
CAT
Caterpillar Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,043
$146.71 - $182.21 $740K - $919K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,268
$60.76 - $93.91 $199K - $307K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,858
$165.01 - $219.05 $307K - $407K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,252
$190.9 - $217.54 $621K - $707K
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
781
$314.55 - $368.66 $246K - $288K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
6,531
$89.04 - $97.31 $582K - $636K
CPG
Crescent Point Energy Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
11,113
$1.15 - $2.42 $12.8K - $26.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,993
$34.08 - $42.44 $238K - $297K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,085
$115.88 - $155.42 $473K - $635K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,705
$27.72 - $40.98 $214K - $316K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,934
$58.02 - $71.12 $228K - $280K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,991
$108.72 - $149.0 $434K - $595K
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