Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Lombard Odier Asset Management

SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2014

View all past filings