Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, SPY, AAL, AAPL, HYG, and represent 31.70% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NCLH (+$146M), IEF (+$133M), FXI (+$105M), AAPL (+$95M), KRE (+$80M), INDA (+$78M), X (+$56M), RL (+$56M), RIG (+$53M), MU (+$51M).
- Started 140 new stock positions in NEM, PATH, RIG, Ncl Corp Ltd Note 5.375 8/0, WSC, UDMY, MNRO, ALG, ETWO, ZM.
- Reduced shares in these 10 stocks: IEI (-$453M), NVDA (-$219M), IWM (-$153M), MSFT (-$95M), SPY (-$74M), KBH (-$71M), JBL (-$70M), , MGM (-$57M), AMD (-$56M).
- Sold out of its positions in Activision Blizzard, ALGT, AMRC, AEO, CRMT, ARM, TEAM, AVTR, BAC, BB.
- Lombard Odier Asset Management was a net seller of stock by $-1.0B.
- Lombard Odier Asset Management has $4.1B in assets under management (AUM), dropping by -7.36%.
- Central Index Key (CIK): 0001491719
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 8.8 | $364M | +40% | 15M | 24.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.6 | $356M | -17% | 680k | 523.07 |
|
| American Airls Put Option (AAL) | 6.3 | $261M | -2% | 17M | 15.35 |
|
| Apple (AAPL) | 4.2 | $173M | +121% | 1.0M | 171.48 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.8 | $156M | +33% | 2.0M | 77.73 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 3.6 | $149M | +826% | 1.6M | 94.66 |
|
| Micron Technology Call Option (MU) | 3.6 | $147M | +52% | 1.3M | 117.89 |
|
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 3.5 | $146M | NEW | 7.0M | 20.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $134M | +26% | 1.4M | 94.41 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 2.7 | $113M | -22% | 500k | 224.99 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 2.1 | $86M | +1600% | 1.7M | 50.28 |
|
| Ishares Tr Msci India Etf (INDA) | 1.9 | $78M | NEW | 1.5M | 51.59 |
|
| Bausch Health Companies Call Option (BHC) | 1.8 | $74M | 7.0M | 10.61 |
|
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 1.8 | $73M | +76% | 1.5M | 48.78 |
|
| Ishares Msci Jpn Etf New Call Option (EWJ) | 1.7 | $71M | +22% | 1.0M | 71.35 |
|
| Morgan Stanley Com New Call Option (MS) | 1.6 | $66M | +60% | 700k | 94.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.5 | $61M | -44% | 639k | 94.62 |
|
| United States Steel Corporation (X) | 1.4 | $58M | +2703% | 1.4M | 40.78 |
|
| Broadcom (AVGO) | 1.4 | $57M | +14% | 43k | 1325.41 |
|
| KB Home Put Option (KBH) | 1.4 | $57M | -55% | 800k | 70.88 |
|
| Ralph Lauren Corp Cl A Call Option (RL) | 1.4 | $56M | +9833% | 300k | 187.76 |
|
| Amazon (AMZN) | 1.3 | $55M | +955% | 306k | 180.38 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $55M | -36% | 3.4M | 16.34 |
|
| Transocean Registered Shs Put Option (RIG) | 1.3 | $53M | NEW | 8.4M | 6.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $52M | 260k | 200.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $51M | +10923% | 101k | 504.60 |
|
| Meta Platforms Cl A (META) | 1.2 | $50M | -37% | 104k | 485.58 |
|
| Hldgs Put Option (UAL) | 1.2 | $48M | -21% | 1.0M | 47.88 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $47M | NEW | 61k | 777.96 |
|
| Gilead Sciences (GILD) | 1.1 | $47M | NEW | 641k | 73.25 |
|
| Intel Corporation (INTC) | 1.1 | $45M | -52% | 1.0M | 44.17 |
|
| Qualcomm Put Option (QCOM) | 1.0 | $42M | +150% | 250k | 169.30 |
|
| Silence Therapeutics Ads (SLN) | 1.0 | $42M | -41% | 2.4M | 17.39 |
|
| Avis Budget Put Option (CAR) | 0.9 | $37M | +59% | 300k | 122.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $35M | +11233% | 102k | 346.61 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.8 | $32M | NEW | 80k | 399.09 |
|
| Ford Motor Company Call Option (F) | 0.7 | $31M | -34% | 2.3M | 13.28 |
|
| FedEx Corporation Put Option (FDX) | 0.7 | $29M | +15% | 100k | 289.74 |
|
| Lumen Technologies (LUMN) | 0.6 | $27M | +7% | 17M | 1.56 |
|
| MetLife Put Option (MET) | 0.6 | $24M | +30% | 325k | 74.11 |
|
| Nike CL B (NKE) | 0.6 | $23M | +12144% | 245k | 93.98 |
|
| Kinder Morgan Call Option (KMI) | 0.5 | $22M | NEW | 1.2M | 18.34 |
|
| Goldman Sachs (GS) | 0.5 | $22M | -57% | 52k | 417.69 |
|
| Zoom Video Communications In Cl A (ZM) | 0.5 | $21M | NEW | 325k | 65.37 |
|
| Navient Corporation equity Put Option (NAVI) | 0.5 | $21M | 1.2M | 17.40 |
|
|
| At&t Put Option (T) | 0.5 | $21M | -48% | 1.2M | 17.60 |
|
| Oracle Corporation Call Option (ORCL) | 0.5 | $20M | -60% | 160k | 125.61 |
|
| eBay Call Option (EBAY) | 0.5 | $19M | NEW | 360k | 52.78 |
|
| Citigroup Com New Call Option (C) | 0.4 | $17M | -58% | 270k | 63.24 |
|
| Targa Res Corp Put Option (TRGP) | 0.4 | $16M | -44% | 140k | 111.99 |
|
| International Business Machines Call Option (IBM) | 0.4 | $15M | -60% | 80k | 190.96 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.4 | $15M | NEW | 1.9M | 7.83 |
|
| Simon Property Call Option (SPG) | 0.3 | $14M | -28% | 90k | 156.49 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $13M | -28% | 270k | 47.87 |
|
| Tesla Motors Put Option (TSLA) | 0.3 | $11M | -75% | 65k | 175.79 |
|
| Pfizer Call Option (PFE) | 0.3 | $11M | +100% | 400k | 27.75 |
|
| Lennar Corp Cl A Call Option (LEN) | 0.3 | $11M | +31% | 61k | 171.98 |
|
| Boyd Gaming Corporation Put Option (BYD) | 0.2 | $10M | -78% | 150k | 67.32 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.2 | $9.9M | NEW | 7.5M | 1.31 |
|
| Victorias Secret And Common Stock Put Option (VSCO) | 0.2 | $9.7M | 500k | 19.38 |
|
|
| American Axle & Manufact. Holdings Put Option (AXL) | 0.2 | $9.6M | -28% | 1.3M | 7.36 |
|
| Verizon Communications (VZ) | 0.2 | $8.9M | -11% | 213k | 41.96 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $8.7M | +166% | 200k | 43.35 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $8.1M | NEW | 150k | 54.23 |
|
| Option Care Health Com New Call Option (OPCH) | 0.2 | $8.1M | -4% | 240k | 33.54 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.2 | $7.1M | NEW | 7.5M | 0.95 |
|
| United States Cellular Corporation (USM) | 0.2 | $7.1M | +61% | 194k | 36.50 |
|
| Laureate Education Common Stock (LAUR) | 0.2 | $6.7M | +7% | 462k | 14.57 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $6.7M | +3% | 274k | 24.50 |
|
| Macy's (M) | 0.2 | $6.6M | +175% | 330k | 19.99 |
|
| Builders FirstSource Call Option (BLDR) | 0.1 | $6.1M | -40% | 29k | 208.55 |
|
| General Motors Company Put Option (GM) | 0.1 | $5.9M | -81% | 130k | 45.35 |
|
| WESCO International Put Option (WCC) | 0.1 | $5.8M | -43% | 34k | 171.28 |
|
| Assured Guaranty (AGO) | 0.1 | $5.7M | -38% | 65k | 87.25 |
|
| Perrigo SHS Call Option (PRGO) | 0.1 | $5.4M | +43% | 168k | 32.19 |
|
| Dow Call Option (DOW) | 0.1 | $4.6M | -76% | 80k | 57.93 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $4.6M | NEW | 128k | 35.84 |
|
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $4.5M | NEW | 600k | 7.42 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $4.2M | -6% | 67k | 62.17 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $4.0M | -16% | 75k | 53.76 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.1 | $4.0M | +90% | 185k | 21.44 |
|
| Target Corporation Call Option (TGT) | 0.1 | $3.9M | -45% | 22k | 177.21 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $3.4M | 7.5k | 454.87 |
|
|
| Barclays Bank Ipth Sr B S&p Put Option (VXX) | 0.1 | $3.4M | NEW | 260k | 12.97 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $3.0M | NEW | 338k | 8.90 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $2.5M | -7% | 132k | 19.27 |
|
| Nabors Industries SHS Call Option (NBR) | 0.1 | $2.5M | +100% | 29k | 86.13 |
|
| Realogy Hldgs Call Option (HOUS) | 0.1 | $2.5M | NEW | 400k | 6.18 |
|
| Alamo (ALG) | 0.1 | $2.4M | NEW | 10k | 228.33 |
|
| Spirit Airlines (SAVE) | 0.1 | $2.3M | +124% | 481k | 4.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | +28% | 32k | 72.36 |
|
| Goodyear Tire & Rubber Company Put Option (GT) | 0.1 | $2.2M | NEW | 162k | 13.73 |
|
| Las Vegas Sands (LVS) | 0.1 | $2.2M | -51% | 43k | 51.70 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $2.1M | NEW | 46k | 45.30 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $2.1M | -52% | 256k | 8.11 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | -99% | 2.0k | 903.56 |
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $1.8M | -7% | 56k | 32.34 |
|
| Visa Com Cl A (V) | 0.0 | $1.8M | +81% | 6.4k | 279.08 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.7M | NEW | 91k | 19.27 |
|
| Kohl's Corporation Put Option (KSS) | 0.0 | $1.7M | 60k | 29.15 |
|
|
| Tronox Holdings SHS (TROX) | 0.0 | $1.7M | NEW | 96k | 17.35 |
|
| Aramark Hldgs (ARMK) | 0.0 | $1.6M | -62% | 50k | 32.52 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.6M | -82% | 11k | 137.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | NEW | 4.9k | 311.28 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | -45% | 18k | 85.99 |
|
| Manpower (MAN) | 0.0 | $1.5M | NEW | 19k | 77.64 |
|
| Sabre Call Option (SABR) | 0.0 | $1.5M | -90% | 600k | 2.42 |
|
| Travel Leisure Ord (TNL) | 0.0 | $1.4M | -5% | 30k | 48.96 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $1.4M | NEW | 14k | 98.02 |
|
| salesforce (CRM) | 0.0 | $1.4M | +50% | 4.5k | 301.18 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.3M | NEW | 16k | 83.77 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | NEW | 4.5k | 291.47 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | -98% | 3.0k | 420.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | NEW | 2.8k | 444.01 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | NEW | 2.8k | 429.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 8.1k | 150.93 |
|
|
| Pvh Corporation (PVH) | 0.0 | $1.2M | NEW | 8.2k | 140.61 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.1M | NEW | 66k | 17.34 |
|
| S&p Global (SPGI) | 0.0 | $1.1M | +116% | 2.6k | 425.45 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | -98% | 6.1k | 180.49 |
|
| Vectrus (VVX) | 0.0 | $1.1M | NEW | 23k | 46.71 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.0M | NEW | 52k | 19.99 |
|
| Ye Cl A (YELP) | 0.0 | $1.0M | NEW | 26k | 39.40 |
|
| Iac Com New (IAC) | 0.0 | $1.0M | NEW | 19k | 53.34 |
|
| Simply Good Foods (SMPL) | 0.0 | $1.0M | NEW | 30k | 34.03 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $991k | NEW | 4.5k | 218.46 |
|
| Aar (AIR) | 0.0 | $981k | NEW | 16k | 59.87 |
|
| UnitedHealth (UNH) | 0.0 | $958k | NEW | 1.9k | 494.70 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $948k | +80% | 9.0k | 105.28 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $942k | NEW | 15k | 62.81 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $909k | NEW | 8.7k | 104.16 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $903k | NEW | 19k | 46.50 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $897k | NEW | 3.4k | 265.63 |
|
| Caesars Entertainment (CZR) | 0.0 | $881k | -30% | 20k | 43.74 |
|
| Tapestry (TPR) | 0.0 | $871k | NEW | 18k | 47.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $867k | NEW | 1.8k | 481.57 |
|
| Guess? (GES) | 0.0 | $834k | NEW | 27k | 31.47 |
|
| Stericycle (SRCL) | 0.0 | $826k | NEW | 16k | 52.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $797k | NEW | 45k | 17.73 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $791k | NEW | 66k | 11.96 |
|
| Alkami Technology (ALKT) | 0.0 | $742k | NEW | 30k | 24.57 |
|
| Corteva (CTVA) | 0.0 | $741k | -16% | 13k | 57.67 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $700k | NEW | 3.4k | 204.86 |
|
| Steven Madden (SHOO) | 0.0 | $698k | NEW | 17k | 42.28 |
|
| MGM Resorts International. (MGM) | 0.0 | $696k | -98% | 15k | 47.21 |
|
| Adt (ADT) | 0.0 | $673k | NEW | 100k | 6.72 |
|
| Halyard Health (AVNS) | 0.0 | $669k | NEW | 34k | 19.91 |
|
| Helen Of Troy (HELE) | 0.0 | $657k | NEW | 5.7k | 115.24 |
|
| Fiserv (FI) | 0.0 | $639k | -53% | 4.0k | 159.82 |
|
| Block Cl A (SQ) | 0.0 | $634k | NEW | 7.5k | 84.58 |
|
| Procore Technologies (PCOR) | 0.0 | $633k | NEW | 7.7k | 82.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $630k | NEW | 2.0k | 320.59 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $628k | -47% | 53k | 11.77 |
|
| Automatic Data Processing (ADP) | 0.0 | $624k | NEW | 2.5k | 249.74 |
|
| Omnicell (OMCL) | 0.0 | $621k | NEW | 21k | 29.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $598k | NEW | 26k | 23.01 |
|
| Wingstop (WING) | 0.0 | $597k | NEW | 1.6k | 366.40 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $596k | NEW | 2.4k | 246.74 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $593k | -34% | 5.7k | 104.03 |
|
| United Natural Foods (UNFI) | 0.0 | $586k | -89% | 51k | 11.49 |
|
| Nutanix Cl A (NTNX) | 0.0 | $579k | NEW | 9.4k | 61.72 |
|
| MercadoLibre (MELI) | 0.0 | $575k | NEW | 380.00 | 1511.96 |
|
| Zscaler Incorporated (ZS) | 0.0 | $570k | NEW | 3.0k | 192.63 |
|
| Udemy (UDMY) | 0.0 | $562k | NEW | 51k | 10.98 |
|
| Medifast (MED) | 0.0 | $554k | +69% | 14k | 38.32 |
|
| Cannae Holdings (CNNE) | 0.0 | $553k | -44% | 25k | 22.24 |
|
| Intuit (INTU) | 0.0 | $553k | NEW | 850.00 | 650.00 |
|
| Ptc (PTC) | 0.0 | $542k | NEW | 2.9k | 188.94 |
|
| Monro Muffler Brake (MNRO) | 0.0 | $529k | NEW | 17k | 31.54 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $526k | -99% | 2.5k | 210.30 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $526k | NEW | 13k | 42.05 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $523k | +40% | 34k | 15.39 |
|
| Guardant Health (GH) | 0.0 | $511k | NEW | 25k | 20.63 |
|
| Coca-Cola Company (KO) | 0.0 | $489k | NEW | 8.0k | 61.18 |
|
| Lululemon Athletica (LULU) | 0.0 | $488k | NEW | 1.3k | 390.65 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $487k | NEW | 13k | 37.62 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $487k | NEW | 3.5k | 139.01 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $480k | +15% | 8.4k | 56.94 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $479k | +153% | 31k | 15.52 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $479k | -45% | 4.4k | 107.73 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $465k | NEW | 4.0k | 116.25 |
|
| Servicenow (NOW) | 0.0 | $457k | NEW | 600.00 | 762.40 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $452k | NEW | 102k | 4.44 |
|
| Progyny (PGNY) | 0.0 | $452k | NEW | 12k | 38.15 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $449k | NEW | 15k | 29.50 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $448k | -69% | 13k | 34.57 |
|
| Herc Hldgs (HRI) | 0.0 | $439k | NEW | 2.6k | 168.30 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $431k | NEW | 11k | 38.50 |
|
| Potbelly (PBPB) | 0.0 | $426k | NEW | 35k | 12.11 |
|
| Pegasystems (PEGA) | 0.0 | $425k | NEW | 6.6k | 64.64 |
|
| Figs Cl A (FIGS) | 0.0 | $419k | NEW | 84k | 4.98 |
|
| Dollar General (DG) | 0.0 | $408k | -44% | 2.6k | 156.06 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $407k | -42% | 6.5k | 62.63 |
|
| Alaska Air (ALK) | 0.0 | $405k | NEW | 9.4k | 42.99 |
|
| Community Health Systems (CYH) | 0.0 | $399k | -14% | 114k | 3.50 |
|
| Aspen Technology (AZPN) | 0.0 | $396k | NEW | 1.9k | 213.28 |
|
| RadNet (RDNT) | 0.0 | $396k | NEW | 8.1k | 48.66 |
|
| Penn National Gaming (PENN) | 0.0 | $389k | NEW | 21k | 18.21 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $384k | NEW | 14k | 27.39 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $379k | NEW | 169k | 2.25 |
|
| BRC Com Cl A (BRCC) | 0.0 | $375k | NEW | 88k | 4.28 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $372k | NEW | 11k | 34.83 |
|
| Movado (MOV) | 0.0 | $372k | NEW | 13k | 27.93 |
|
| Global E Online SHS (GLBE) | 0.0 | $369k | NEW | 10k | 36.35 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $356k | NEW | 5.7k | 62.60 |
|
| Netflix (NFLX) | 0.0 | $343k | -97% | 564.00 | 607.33 |
|
| Gartner (IT) | 0.0 | $339k | -21% | 711.00 | 476.67 |
|
| Appian Corp Cl A (APPN) | 0.0 | $338k | NEW | 8.5k | 39.95 |
|
| Jamf Hldg Corp (JAMF) | 0.0 | $337k | NEW | 18k | 18.35 |
|
| Onespan (OSPN) | 0.0 | $336k | NEW | 29k | 11.63 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $334k | -65% | 24k | 14.25 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $326k | NEW | 24k | 13.83 |
|
| Match Group (MTCH) | 0.0 | $323k | NEW | 8.9k | 36.28 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $323k | NEW | 5.5k | 59.03 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $321k | -50% | 23k | 14.28 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $318k | NEW | 2.0k | 158.81 |
|
| Entegris (ENTG) | 0.0 | $309k | +10% | 2.2k | 140.54 |
|
| National Vision Hldgs (EYE) | 0.0 | $305k | NEW | 14k | 22.16 |
|
| Couchbase (BASE) | 0.0 | $301k | NEW | 12k | 26.31 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $300k | -75% | 21k | 14.65 |
|
| Dynatrace Com New (DT) | 0.0 | $297k | NEW | 6.4k | 46.44 |
|
| Rh (RH) | 0.0 | $296k | NEW | 850.00 | 348.26 |
|
| Calavo Growers (CVGW) | 0.0 | $286k | NEW | 10k | 27.81 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $279k | -75% | 32k | 8.73 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $279k | NEW | 75k | 3.75 |
|
| Shutterstock (SSTK) | 0.0 | $277k | NEW | 6.0k | 45.81 |
|
| Tilray (TLRY) | 0.0 | $273k | -57% | 111k | 2.47 |
|
| Shopify Cl A (SHOP) | 0.0 | $270k | NEW | 3.5k | 77.17 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $268k | NEW | 2.1k | 125.33 |
|
| Sunrun (RUN) | 0.0 | $263k | -95% | 20k | 13.18 |
|
| Altice Usa Cl A Call Option (ATUS) | 0.0 | $261k | -66% | 100k | 2.61 |
|
| Natera (NTRA) | 0.0 | $249k | NEW | 2.7k | 91.46 |
|
| Vertex Cl A (VERX) | 0.0 | $244k | NEW | 7.7k | 31.76 |
|
| Nerdy Cl A Com (NRDY) | 0.0 | $242k | NEW | 83k | 2.91 |
|
| Legalzoom (LZ) | 0.0 | $235k | NEW | 18k | 13.34 |
|
| Uipath Cl A (PATH) | 0.0 | $221k | NEW | 9.7k | 22.67 |
|
| Sunnova Energy International (NOVA) | 0.0 | $219k | -93% | 36k | 6.13 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $218k | NEW | 5.0k | 43.56 |
|
| Freshpet (FRPT) | 0.0 | $216k | NEW | 1.9k | 115.86 |
|
| Okta Cl A (OKTA) | 0.0 | $214k | -41% | 2.0k | 104.62 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $209k | NEW | 19k | 10.94 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $207k | NEW | 11k | 18.21 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $204k | NEW | 9.6k | 21.23 |
|
| Hanesbrands (HBI) | 0.0 | $204k | NEW | 35k | 5.80 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $203k | -26% | 12k | 16.54 |
|
| Dentsply Sirona (XRAY) | 0.0 | $202k | NEW | 6.1k | 33.19 |
|
| Turtle Beach Corp Com New (HEAR) | 0.0 | $192k | NEW | 11k | 17.24 |
|
| Teladoc (TDOC) | 0.0 | $183k | NEW | 12k | 15.10 |
|
| Talkspace (TALK) | 0.0 | $166k | NEW | 47k | 3.57 |
|
| Revance Therapeutics (RVNC) | 0.0 | $164k | NEW | 33k | 4.92 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $163k | +17% | 52k | 3.14 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $161k | NEW | 10k | 15.63 |
|
| Bally's Corp (BALY) | 0.0 | $158k | NEW | 11k | 13.94 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $156k | NEW | 22k | 7.05 |
|
| Realreal (REAL) | 0.0 | $156k | -34% | 40k | 3.91 |
|
| Designer Brands Cl A (DBI) | 0.0 | $148k | NEW | 14k | 10.93 |
|
| Agilon Health (AGL) | 0.0 | $146k | NEW | 24k | 6.10 |
|
| Extreme Networks (EXTR) | 0.0 | $124k | NEW | 11k | 11.54 |
|
| Beyond Meat (BYND) | 0.0 | $113k | NEW | 14k | 8.28 |
|
| Cricut Com Cl A (CRCT) | 0.0 | $89k | NEW | 19k | 4.76 |
|
| Conduent Incorporate (CNDT) | 0.0 | $80k | NEW | 24k | 3.38 |
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $63k | 30k | 2.09 |
|
|
| Cazoo Group Cl A Call Option (CZOO) | 0.0 | $127.500000 | NEW | 38k | 0.00 |
|
Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2010
- Lombard Odier Asset Management 2024 Q1 filed May 15, 2024
- Lombard Odier Asset Management 2023 Q3 filed Nov. 14, 2023
- Lombard Odier Asset Management 2023 Q2 filed Aug. 14, 2023
- Lombard Odier Asset Management 2023 Q1 filed May 15, 2023
- Lombard Odier Asset Management 2022 Q4 filed Feb. 14, 2023
- Lombard Odier Asset Management 2022 Q3 filed Nov. 14, 2022
- Lombard Odier Asset Management 2022 Q2 filed Aug. 15, 2022
- Lombard Odier Asset Management 2022 Q1 filed May 16, 2022
- Lombard Odier Asset Management 2021 Q4 restated filed Feb. 18, 2022
- Lombard Odier Asset Management 2021 Q4 filed Feb. 14, 2022
- Lombard Odier Asset Management 2021 Q3 filed Nov. 12, 2021
- Lombard Odier Asset Management 2021 Q2 filed Aug. 13, 2021
- Lombard Odier Asset Management 2021 Q1 filed May 17, 2021
- Lombard Odier Asset Management 2020 Q4 filed Feb. 16, 2021
- Lombard Odier Asset Management 2020 Q3 filed Nov. 16, 2020
- Lombard Odier Asset Management 2020 Q2 filed Aug. 14, 2020