Lombard Odier Asset Management (Europe) Ltd Buys Signature Bank, S&P Global Inc, Fidelity National Information Services Inc, Sells PayPal Holdings Inc, Alphabet Inc, Johnson & Johnson

London, X0, based Investment company Lombard Odier Asset Management (Europe) Ltd (Current Portfolio) buys Signature Bank, S&P Global Inc, Fidelity National Information Services Inc, PTC Inc, Darling Ingredients Inc, sells PayPal Holdings Inc, Alphabet Inc, Johnson & Johnson, Enphase Energy Inc, Expedia Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lombard Odier Asset Management (Europe) Ltd. As of 2021Q3, Lombard Odier Asset Management (Europe) Ltd owns 51 stocks with a total value of $996 million. These are the details of the buys and sells.

For the details of Lombard Odier Asset Management (Europe) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/lombard+odier+asset+management+%28europe%29+ltd/current-portfolio/portfolio

These are the top 5 holdings of Lombard Odier Asset Management (Europe) Ltd
  1. SVB Financial Group (SIVB) - 60,250 shares, 3.91% of the total portfolio. Shares added by 25.67%
  2. Steel Dynamics Inc (STLD) - 635,240 shares, 3.73% of the total portfolio. Shares added by 12.37%
  3. AGCO Corp (AGCO) - 298,574 shares, 3.67% of the total portfolio. Shares added by 8.19%
  4. Signature Bank (SBNY) - 128,187 shares, 3.50% of the total portfolio. Shares added by 135.48%
  5. Crown Holdings Inc (CCK) - 297,744 shares, 3.01% of the total portfolio. Shares reduced by 0.46%
New Purchase: Fidelity National Information Services Inc (FIS)

Lombard Odier Asset Management (Europe) Ltd initiated holding in Fidelity National Information Services Inc. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $116.860000. The impact to a portfolio due to this purchase was 1.71%. The holding were 139,834 shares as of 2021-09-30.

New Purchase: PTC Inc (PTC)

Lombard Odier Asset Management (Europe) Ltd initiated holding in PTC Inc. The purchase prices were between $119.79 and $152.69, with an estimated average price of $133.49. The stock is now traded at around $121.830000. The impact to a portfolio due to this purchase was 1.46%. The holding were 121,528 shares as of 2021-09-30.

New Purchase: Darling Ingredients Inc (DAR)

Lombard Odier Asset Management (Europe) Ltd initiated holding in Darling Ingredients Inc. The purchase prices were between $64.01 and $79, with an estimated average price of $71.52. The stock is now traded at around $76.620000. The impact to a portfolio due to this purchase was 1.2%. The holding were 166,663 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Lombard Odier Asset Management (Europe) Ltd added to a holding in Signature Bank by 135.48%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $314.990000. The impact to a portfolio due to this purchase was 2.01%. The holding were 128,187 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

Lombard Odier Asset Management (Europe) Ltd added to a holding in S&P Global Inc by 4400.95%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $453.360000. The impact to a portfolio due to this purchase was 1.77%. The holding were 42,444 shares as of 2021-09-30.

Added: American Water Works Co Inc (AWK)

Lombard Odier Asset Management (Europe) Ltd added to a holding in American Water Works Co Inc by 59.57%. The purchase prices were between $155.57 and $188.75, with an estimated average price of $174.66. The stock is now traded at around $170.740000. The impact to a portfolio due to this purchase was 1.1%. The holding were 173,935 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Lombard Odier Asset Management (Europe) Ltd added to a holding in SVB Financial Group by 25.67%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $743.900000. The impact to a portfolio due to this purchase was 0.8%. The holding were 60,250 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

Lombard Odier Asset Management (Europe) Ltd added to a holding in Cummins Inc by 35.19%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $236.340000. The impact to a portfolio due to this purchase was 0.77%. The holding were 131,527 shares as of 2021-09-30.

Added: Waste Connections Inc (WCN)

Lombard Odier Asset Management (Europe) Ltd added to a holding in Waste Connections Inc by 65.68%. The purchase prices were between $119.57 and $132.31, with an estimated average price of $126.44. The stock is now traded at around $135.750000. The impact to a portfolio due to this purchase was 0.77%. The holding were 152,853 shares as of 2021-09-30.

Sold Out: PayPal Holdings Inc (PYPL)

Lombard Odier Asset Management (Europe) Ltd sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Alphabet Inc (GOOGL)

Lombard Odier Asset Management (Europe) Ltd sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: Johnson & Johnson (JNJ)

Lombard Odier Asset Management (Europe) Ltd sold out a holding in Johnson & Johnson. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65.

Sold Out: Enphase Energy Inc (ENPH)

Lombard Odier Asset Management (Europe) Ltd sold out a holding in Enphase Energy Inc. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85.

Sold Out: Expedia Group Inc (EXPE)

Lombard Odier Asset Management (Europe) Ltd sold out a holding in Expedia Group Inc. The sale prices were between $137.79 and $171.99, with an estimated average price of $154.59.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Lombard Odier Asset Management (Europe) Ltd sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $94.06 and $95.6, with an estimated average price of $94.94.



Here is the complete portfolio of Lombard Odier Asset Management (Europe) Ltd. Also check out:

1. Lombard Odier Asset Management (Europe) Ltd's Undervalued Stocks
2. Lombard Odier Asset Management (Europe) Ltd's Top Growth Companies, and
3. Lombard Odier Asset Management (Europe) Ltd's High Yield stocks
4. Stocks that Lombard Odier Asset Management (Europe) Ltd keeps buying