Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Akamai Technologies, NVDA, Southwest Airls, SLN, and represent 11.82% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APTV (+$30M), DE (+$20M), BIDU (+$19M), URI (+$19M), Nio Inc Note 0.500 2/0 (+$17M), CP (+$16M), TSLA (+$15M), NVT (+$15M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$14M), Zto Express Cayman (+$13M).
- Started 31 new stock positions in CTLT, LDOS, Alnylam Pharmaceuticals Inc Note 1.000 9/1, BALL, AAL, Liberty Media Corp Del Note 2.250 8/1, Five9, Vishay Intertechnology convertible security, AKAM, Teladoc Health.
- Reduced shares in these 10 stocks: Akamai Technologies (-$42M), Splunk Inc note 1.125% 9/1 (-$29M), Southwest Airls (-$26M), Enphase Energy (-$23M), Pinduoduo (-$23M), TTEK (-$21M), Nice (-$21M), Marriott Vacations Worldwide (-$21M), Biomarin Pharmaceutical (-$17M), Burlington Stores (-$16M).
- Sold out of its positions in ADP, Biomarin Pharma Inc convertible/, Biomarin Pharmaceutical, Burlington Stores, CBT, DXCM, Docusign, ENPH, Enphase Energy, Etsy.
- Lombard Odier Asset Management was a net seller of stock by $-61M.
- Lombard Odier Asset Management has $2.0B in assets under management (AUM), dropping by -8.25%.
- Central Index Key (CIK): 0001535784
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Download as csv Download as ExcelPortfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 229 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation Call Option (MSFT) | 3.8 | $75M | -7% | 236k | 315.75 |
|
Akamai Technologies Note 0.375% 9/0 (Principal) | 2.4 | $48M | -47% | 46M | 1.04 |
|
NVIDIA Corporation (NVDA) | 2.1 | $41M | +44% | 94k | 434.99 |
|
Southwest Airls Note 1.250% 5/0 (Principal) | 1.7 | $34M | -42% | 34M | 1.00 |
|
Silence Therapeutics Ads (SLN) | 1.7 | $34M | 3.4M | 9.82 |
|
|
Ford Mtr Co Del Note 3/1 (Principal) | 1.7 | $33M | -2% | 33M | 0.98 |
|
Apple (AAPL) | 1.7 | $32M | -5% | 189k | 171.21 |
|
Cyberark Software Note 11/1 (Principal) | 1.6 | $32M | -6% | 28M | 1.16 |
|
Aptiv SHS (APTV) | 1.6 | $32M | +1945% | 324k | 98.59 |
|
Tesla Motors (TSLA) | 1.6 | $32M | +85% | 128k | 250.22 |
|
Crown Holdings (CCK) | 1.6 | $32M | +16% | 360k | 88.48 |
|
Sea Note 0.250% 9/1 (Principal) | 1.5 | $30M | +15% | 38M | 0.80 |
|
United Rentals (URI) | 1.5 | $30M | +162% | 67k | 444.57 |
|
Jazz Investments I Note 2.000% 6/1 (Principal) | 1.5 | $30M | 29M | 1.02 |
|
|
Autodesk (ADSK) | 1.5 | $29M | +9% | 139k | 206.91 |
|
ON Semiconductor (ON) | 1.5 | $29M | +11% | 307k | 92.95 |
|
Cadence Design Systems (CDNS) | 1.5 | $28M | -6% | 121k | 234.30 |
|
Thermo Fisher Scientific (TMO) | 1.4 | $28M | +4% | 55k | 506.17 |
|
Canadian Pacific Kansas City (CP) | 1.3 | $26M | +145% | 350k | 74.41 |
|
Nextera Energy (NEE) | 1.3 | $26M | +24% | 447k | 57.29 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal) | 1.3 | $25M | 24M | 1.02 |
|
|
Zoetis Cl A (ZTS) | 1.2 | $24M | +5% | 139k | 173.98 |
|
Republic Services (RSG) | 1.2 | $23M | +7% | 164k | 142.51 |
|
Graphic Packaging Holding Company (GPK) | 1.1 | $22M | -13% | 998k | 22.28 |
|
SYSCO Corporation (SYY) | 1.1 | $22M | 333k | 66.05 |
|
|
Visa Com Cl A (V) | 1.1 | $22M | -10% | 95k | 230.01 |
|
S&p Global (SPGI) | 1.1 | $22M | -23% | 59k | 365.41 |
|
Ptc (PTC) | 1.1 | $21M | +77% | 151k | 141.68 |
|
Baidu Spon Adr Rep A (BIDU) | 1.1 | $21M | +995% | 159k | 134.35 |
|
Unity Software Note 11/1 (Principal) | 1.1 | $21M | +9% | 27M | 0.79 |
|
Danaher Corporation (DHR) | 1.0 | $20M | -4% | 82k | 248.10 |
|
Deere & Company (DE) | 1.0 | $20M | NEW | 54k | 377.38 |
|
Carrier Global Corporation (CARR) | 1.0 | $19M | -42% | 344k | 55.20 |
|
Sprouts Fmrs Mkt (SFM) | 1.0 | $19M | -32% | 440k | 42.80 |
|
MasTec (MTZ) | 1.0 | $19M | +14% | 260k | 71.97 |
|
Nio Note 0.500% 2/0 (Principal) | 0.9 | $17M | NEW | 19M | 0.88 |
|
Zscaler Note 0.125% 7/0 (Principal) | 0.9 | $17M | +133% | 14M | 1.20 |
|
Ansys (ANSS) | 0.8 | $17M | -41% | 56k | 297.55 |
|
Pan American Silver Corp Can (PAAS) | 0.8 | $16M | +175% | 1.1M | 14.48 |
|
Global Payments (GPN) | 0.8 | $15M | +89% | 133k | 115.39 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.8 | $15M | +30% | 17M | 0.91 |
|
Nvent Electric SHS (NVT) | 0.7 | $15M | NEW | 274k | 52.99 |
|
Middleby Corp Note 1.000% 9/0 (Principal) | 0.7 | $15M | +562% | 13M | 1.12 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.7 | $14M | +787% | 12M | 1.13 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.7 | $14M | NEW | 15M | 0.93 |
|
AES Corporation (AES) | 0.7 | $14M | +2% | 920k | 15.20 |
|
Amazon (AMZN) | 0.7 | $14M | -4% | 110k | 127.12 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $14M | -6% | 105k | 130.86 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.7 | $13M | NEW | 14M | 0.97 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.7 | $13M | NEW | 12M | 1.12 |
|
Insulet Corp Note 0.375% 9/0 (Principal) | 0.7 | $13M | NEW | 13M | 0.99 |
|
Bentley Sys Com Cl B (BSY) | 0.6 | $13M | +8% | 248k | 50.16 |
|
Albemarle Corporation (ALB) | 0.6 | $12M | -12% | 73k | 170.04 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $12M | -7% | 94k | 131.85 |
|
American Airlines Group Note 6.500% 7/0 (Principal) | 0.6 | $12M | NEW | 11M | 1.07 |
|
Zillow Group Note 1.375% 9/0 (Principal) | 0.6 | $12M | -2% | 10M | 1.19 |
|
AECOM Technology Corporation (ACM) | 0.6 | $12M | -9% | 143k | 83.04 |
|
Solaredge Technologies (SEDG) | 0.6 | $11M | +24% | 87k | 129.51 |
|
Airbnb Note 3/1 (Principal) | 0.6 | $11M | 13M | 0.88 |
|
|
Conmed Corp Note 2.250% 6/1 (Principal) | 0.6 | $11M | NEW | 12M | 0.94 |
|
Stantec (STN) | 0.6 | $11M | +6% | 167k | 64.91 |
|
Iqvia Holdings (IQV) | 0.5 | $11M | NEW | 54k | 196.75 |
|
UnitedHealth (UNH) | 0.5 | $10M | 21k | 504.19 |
|
|
Etsy Note 0.125%10/0 (Principal) | 0.5 | $10M | NEW | 9.8M | 1.02 |
|
Meta Platforms Cl A (META) | 0.5 | $9.8M | -9% | 33k | 300.21 |
|
Shift4 Pmts Note 12/1 (Principal) | 0.5 | $9.6M | NEW | 9.7M | 0.99 |
|
Johnson & Johnson (JNJ) | 0.5 | $9.5M | 61k | 155.75 |
|
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.5 | $9.3M | NEW | 9.5M | 0.98 |
|
Pepsi (PEP) | 0.5 | $9.3M | +9% | 55k | 169.44 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.3M | +16% | 30k | 307.11 |
|
Hexcel Corporation (HXL) | 0.5 | $8.8M | +2% | 136k | 65.14 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.4 | $8.7M | NEW | 10M | 0.87 |
|
CMS Energy Corporation (CMS) | 0.4 | $8.7M | NEW | 164k | 53.11 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $8.5M | -5% | 22k | 395.91 |
|
Array Technologies Com Shs (ARRY) | 0.4 | $8.3M | +13% | 374k | 22.19 |
|
Teck Resources CL B (TECK) | 0.4 | $7.9M | +9% | 183k | 43.09 |
|
H World Group Note 3.000% 5/0 (Principal) | 0.4 | $7.7M | -41% | 6.7M | 1.16 |
|
Shopify Note 0.125%11/0 (Principal) | 0.4 | $7.6M | 8.5M | 0.89 |
|
|
Wayfair Note 1.000% 8/1 (Principal) | 0.4 | $7.3M | +586% | 9.0M | 0.82 |
|
Joyy Note 1.375% 6/1 (Principal) | 0.4 | $7.1M | +884% | 7.3M | 0.97 |
|
Bank Of Montreal Cadcom (BMO) | 0.3 | $6.6M | +35% | 79k | 84.39 |
|
Corteva (CTVA) | 0.3 | $6.5M | +21% | 127k | 51.16 |
|
Kinder Morgan (KMI) | 0.3 | $6.3M | +8% | 383k | 16.58 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.3 | $6.2M | +12% | 340k | 18.25 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $6.2M | -25% | 12k | 509.90 |
|
Dropbox Note 3/0 (Principal) | 0.3 | $6.1M | +63% | 6.4M | 0.95 |
|
Nasdaq Omx (NDAQ) | 0.3 | $6.1M | +78% | 125k | 48.59 |
|
Moody's Corporation (MCO) | 0.3 | $6.1M | 19k | 316.17 |
|
|
Ecolab (ECL) | 0.3 | $6.0M | +2% | 35k | 169.40 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.3 | $5.9M | +4% | 7.7M | 0.77 |
|
American Water Works (AWK) | 0.3 | $5.9M | -66% | 48k | 123.83 |
|
Bilibili Note 0.500%12/0 (Principal) | 0.3 | $5.7M | +220% | 6.4M | 0.89 |
|
Air Products & Chemicals (APD) | 0.3 | $5.6M | 20k | 283.40 |
|
|
salesforce (CRM) | 0.3 | $5.5M | -8% | 27k | 202.78 |
|
Intel Corporation (INTC) | 0.3 | $5.5M | 153k | 35.55 |
|
|
Merck & Co (MRK) | 0.3 | $5.4M | 52k | 102.95 |
|
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Paypal Holdings (PYPL) | 0.3 | $5.2M | -16% | 89k | 58.46 |
|
Cisco Systems (CSCO) | 0.3 | $5.1M | +2% | 95k | 53.76 |
|
Zillow Group Note 2.750% 5/1 (Principal) | 0.3 | $5.1M | -68% | 4.9M | 1.03 |
|
Honeywell International (HON) | 0.3 | $5.0M | -16% | 27k | 184.74 |
|
John Bean Technologies Corporation (JBT) | 0.3 | $4.9M | -9% | 47k | 105.14 |
|
Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $4.9M | -3% | 320k | 15.22 |
|
Pentair SHS (PNR) | 0.2 | $4.8M | -17% | 74k | 64.75 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $4.7M | 68k | 69.40 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $4.6M | 76k | 60.27 |
|
|
Cnh Indl N V SHS (CNHI) | 0.2 | $4.4M | -21% | 365k | 12.10 |
|
Fiserv (FI) | 0.2 | $4.4M | -29% | 39k | 112.96 |
|
Howmet Aerospace (HWM) | 0.2 | $4.4M | 95k | 46.25 |
|
|
Bk Nova Cad (BNS) | 0.2 | $4.3M | 97k | 44.84 |
|
|
Keysight Technologies (KEYS) | 0.2 | $4.3M | -8% | 33k | 132.31 |
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Solaredge Technologies Note 9/1 (Principal) | 0.2 | $4.2M | -67% | 4.6M | 0.91 |
|
Trimble Navigation (TRMB) | 0.2 | $4.2M | -8% | 77k | 53.86 |
|
Scotts Miracle-gro Cl A (SMG) | 0.2 | $4.1M | +15% | 80k | 51.68 |
|
Kellogg Company (K) | 0.2 | $4.1M | +49% | 69k | 59.51 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $4.1M | +23% | 17k | 236.53 |
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Amgen (AMGN) | 0.2 | $4.0M | -18% | 15k | 268.76 |
|
Cable One Note 3/1 (Principal) | 0.2 | $4.0M | 4.9M | 0.82 |
|
|
Spotify Usa Note 3/1 (Principal) | 0.2 | $3.9M | +39% | 4.6M | 0.85 |
|
Avery Dennison Corporation (AVY) | 0.2 | $3.9M | -4% | 21k | 182.67 |
|
Dole Ord Shs (DOLE) | 0.2 | $3.8M | -7% | 331k | 11.58 |
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Qualcomm (QCOM) | 0.2 | $3.7M | 33k | 111.06 |
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Bunge | 0.2 | $3.7M | -15% | 34k | 108.25 |
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Prologis (PLD) | 0.2 | $3.6M | 32k | 112.21 |
|
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $3.6M | NEW | 3.8M | 0.94 |
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Ziff Davis Note 1.750%11/0 (Principal) | 0.2 | $3.6M | NEW | 3.9M | 0.92 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $3.5M | +63% | 93k | 37.29 |
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Hasbro (HAS) | 0.2 | $3.4M | +39% | 52k | 66.14 |
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Verizon Communications (VZ) | 0.2 | $3.4M | 104k | 32.41 |
|
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Campbell Soup Company (CPB) | 0.2 | $3.4M | -32% | 82k | 41.08 |
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Interpublic Group of Companies (IPG) | 0.2 | $3.3M | 114k | 28.66 |
|
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McDonald's Corporation (MCD) | 0.2 | $3.3M | 12k | 263.44 |
|
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Leidos Holdings (LDOS) | 0.2 | $3.2M | NEW | 35k | 92.16 |
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Applied Materials (AMAT) | 0.2 | $3.2M | -15% | 23k | 138.45 |
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Rbc Cad (RY) | 0.2 | $3.1M | -20% | 36k | 87.43 |
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Xylem (XYL) | 0.2 | $3.1M | +6% | 34k | 91.03 |
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Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.1M | +12% | 27k | 113.83 |
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Tetra Tech (TTEK) | 0.2 | $3.1M | -87% | 20k | 152.03 |
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International Business Machines (IBM) | 0.2 | $3.1M | 22k | 140.30 |
|
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Evertec (EVTC) | 0.2 | $3.1M | -28% | 83k | 37.18 |
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Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.2 | $3.0M | NEW | 3.0M | 1.02 |
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Broadridge Financial Solutions (BR) | 0.2 | $3.0M | -39% | 17k | 179.05 |
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Ford Motor Company (F) | 0.1 | $2.9M | 234k | 12.42 |
|
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Endava Ads (DAVA) | 0.1 | $2.9M | +66% | 50k | 57.35 |
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Las Vegas Sands (LVS) | 0.1 | $2.9M | 62k | 45.84 |
|
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Flowers Foods (FLO) | 0.1 | $2.8M | -16% | 127k | 22.18 |
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Wright Express (WEX) | 0.1 | $2.8M | -16% | 15k | 188.09 |
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AvalonBay Communities (AVB) | 0.1 | $2.8M | +6% | 16k | 171.74 |
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Tradeweb Mkts Cl A (TW) | 0.1 | $2.8M | -27% | 35k | 80.20 |
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Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.1 | $2.8M | +40% | 2.8M | 1.00 |
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Fidelity National Information Services (FIS) | 0.1 | $2.8M | -33% | 50k | 55.27 |
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Shift4 Pmts Cl A (FOUR) | 0.1 | $2.7M | -7% | 49k | 55.37 |
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ConAgra Foods (CAG) | 0.1 | $2.7M | -81% | 98k | 27.42 |
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Pdd Holdings Sponsored Ads (PDD) | 0.1 | $2.6M | NEW | 26k | 98.07 |
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Dover Corporation (DOV) | 0.1 | $2.6M | +8% | 18k | 139.51 |
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Nutrien (NTR) | 0.1 | $2.5M | 41k | 61.76 |
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Five9 Note 0.500% 6/0 (Principal) | 0.1 | $2.5M | NEW | 2.7M | 0.94 |
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eBay (EBAY) | 0.1 | $2.5M | 56k | 44.09 |
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Waste Connections (WCN) | 0.1 | $2.5M | -17% | 18k | 134.30 |
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State Street Corporation (STT) | 0.1 | $2.5M | 37k | 66.96 |
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Nice Sponsored Adr (NICE) | 0.1 | $2.5M | -21% | 15k | 170.00 |
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Transunion (TRU) | 0.1 | $2.5M | -31% | 34k | 71.79 |
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Cyberark Software SHS (CYBR) | 0.1 | $2.5M | -30% | 15k | 163.77 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 16k | 150.18 |
|
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Sensient Technologies Corporation (SXT) | 0.1 | $2.4M | -3% | 41k | 58.48 |
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Aspen Technology (AZPN) | 0.1 | $2.4M | +6% | 12k | 204.26 |
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Ss&c Technologies Holding (SSNC) | 0.1 | $2.4M | -33% | 45k | 52.54 |
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Datadog Note 0.125% 6/1 (Principal) | 0.1 | $2.4M | -86% | 2.0M | 1.18 |
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Etsy (ETSY) | 0.1 | $2.3M | +51% | 36k | 64.58 |
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Meta Financial (CASH) | 0.1 | $2.3M | 50k | 46.09 |
|
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Grocery Outlet Hldg Corp (GO) | 0.1 | $2.3M | -50% | 80k | 28.85 |
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Akamai Technologies (AKAM) | 0.1 | $2.3M | NEW | 22k | 106.54 |
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Paymentus Holdings Com Cl A (PAY) | 0.1 | $2.3M | -29% | 136k | 16.60 |
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Illumina (ILMN) | 0.1 | $2.3M | +36% | 16k | 137.28 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | -50% | 25k | 86.90 |
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Schlumberger Com Stk (SLB) | 0.1 | $2.1M | -21% | 36k | 58.30 |
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Advanced Micro Devices (AMD) | 0.1 | $2.1M | 20k | 102.82 |
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Block Cl A (SQ) | 0.1 | $2.1M | -21% | 47k | 44.26 |
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General Mills (GIS) | 0.1 | $2.1M | +9% | 32k | 63.99 |
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.1 | $2.0M | +22% | 2.2M | 0.91 |
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PerkinElmer (RVTY) | 0.1 | $2.0M | -2% | 18k | 110.70 |
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Virtu Finl Cl A (VIRT) | 0.1 | $2.0M | -36% | 115k | 17.27 |
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Hp (HPQ) | 0.1 | $2.0M | +11% | 77k | 25.70 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | +8% | 37k | 53.21 |
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Wayfair Note 0.625%10/0 (Principal) | 0.1 | $1.8M | +223% | 2.1M | 0.87 |
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Wix Note 8/1 (Principal) | 0.1 | $1.8M | +233% | 2.0M | 0.89 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | 26k | 67.72 |
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Ats (ATS) | 0.1 | $1.8M | +5% | 42k | 42.65 |
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Ringcentral Note 3/1 (Principal) | 0.1 | $1.8M | +40% | 2.1M | 0.84 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.8M | +61% | 47k | 36.95 |
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Ingredion Incorporated (INGR) | 0.1 | $1.7M | -72% | 18k | 98.40 |
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Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $1.7M | NEW | 2.0M | 0.86 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | -55% | 56k | 30.66 |
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Alarm Com Hldgs Note 1/1 (Principal) | 0.1 | $1.7M | 2.0M | 0.87 |
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Etsy Note 0.125% 9/0 (Principal) | 0.1 | $1.7M | +200% | 2.1M | 0.80 |
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Catalent (CTLT) | 0.1 | $1.7M | NEW | 36k | 45.53 |
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CSX Corporation (CSX) | 0.1 | $1.6M | -7% | 52k | 30.75 |
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Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $1.5M | +29% | 1.8M | 0.85 |
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Ingersoll Rand (IR) | 0.1 | $1.5M | NEW | 24k | 63.72 |
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Ball Corporation (BALL) | 0.1 | $1.5M | NEW | 30k | 49.78 |
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Gilead Sciences (GILD) | 0.1 | $1.5M | -32% | 20k | 74.94 |
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Nike CL B (NKE) | 0.1 | $1.5M | 15k | 95.62 |
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $1.4M | NEW | 1.4M | 1.03 |
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General Motors Company (GM) | 0.1 | $1.4M | NEW | 44k | 32.97 |
|
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 20k | 69.82 |
|
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Agnico (AEM) | 0.1 | $1.4M | +74% | 31k | 45.46 |
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Green Dot Corp Cl A (GDOT) | 0.1 | $1.4M | -23% | 100k | 13.93 |
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Pembina Pipeline Corp (PBA) | 0.1 | $1.4M | -20% | 46k | 30.08 |
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AGCO Corporation (AGCO) | 0.1 | $1.3M | -12% | 11k | 118.28 |
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Stoneco Com Cl A (STNE) | 0.1 | $1.3M | -19% | 122k | 10.67 |
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Verint Systems (VRNT) | 0.1 | $1.3M | -21% | 55k | 22.99 |
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Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.2M | -17% | 140k | 8.61 |
|
LKQ Corporation (LKQ) | 0.1 | $1.2M | +11% | 24k | 49.51 |
|
Albertsons Cos Common Stock (ACI) | 0.1 | $1.2M | -77% | 52k | 22.75 |
|
Chegg Note 0.125% 3/1 (Principal) | 0.1 | $1.1M | +97% | 1.2M | 0.91 |
|
Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $1.1M | -70% | 1.1M | 0.96 |
|
Trex Company (TREX) | 0.1 | $1.1M | 17k | 61.63 |
|
|
Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.0M | NEW | 18k | 58.19 |
|
Enphase Energy Note 3/0 (Principal) | 0.1 | $987k | -78% | 1.1M | 0.88 |
|
Nextgen Healthcare | 0.0 | $949k | -29% | 40k | 23.73 |
|
American Airls (AAL) | 0.0 | $939k | NEW | 73k | 12.81 |
|
Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $818k | NEW | 1.0M | 0.79 |
|
Alcoa (AA) | 0.0 | $671k | -40% | 23k | 29.06 |
|
Lufax Holding Ads Rep Shs Cl A | 0.0 | $636k | -52% | 600k | 1.06 |
|
Privia Health Group (PRVA) | 0.0 | $437k | 19k | 23.00 |
|
|
Evolent Health Cl A (EVH) | 0.0 | $436k | 16k | 27.23 |
|
|
Definitive Healthcare Corp Class A Com (DH) | 0.0 | $360k | 45k | 7.99 |
|
|
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $350k | 35k | 10.00 |
|
|
Quanterix Ord (QTRX) | 0.0 | $271k | 10k | 27.14 |
|
|
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $260k | -10% | 22k | 12.12 |
|
Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2014
- 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 April 29, 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
- Lombard Odier Asset Management 2020 Q1 filed May 15, 2020