Lombard Odier Asset Management

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

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

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 230 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 17.0 $163M +81% 250k 650.34
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American Airls Put Option (AAL) 6.8 $65M 6.1M 10.74
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Apple (AAPL) 5.4 $51M 202k 253.79
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Rivian Automotive Com Cl A (RIVN) 4.0 $39M 2.6M 15.05
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.8 $36M 417k 86.69
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Avis Budget Put Option (CAR) 3.7 $36M -28% 245k 145.85
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Bristol Myers Squibb Put Option (BMY) 3.6 $35M -4% 575k 60.65
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Gilead Sciences (GILD) 3.4 $32M 232k 139.37
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Comcast Corp Cl A (CMCSA) 3.2 $31M NEW 1.1M 28.71
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Citigroup Com New Put Option (C) 2.8 $27M 240k 113.41
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Merck & Co Put Option (MRK) 2.3 $22M -28% 185k 120.29
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Pfizer Call Option (PFE) 1.9 $19M 660k 28.08
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Kinder Morgan Put Option (KMI) 1.7 $16M +33% 480k 33.53
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Rivian Automotive Note 4.625% 3/1 (Principal) 1.7 $16M 15M 1.07
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Ncl Corp Note 1.125% 2/1 (Principal) 1.5 $14M 15M 0.98
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MetLife Put Option (MET) 1.5 $14M 200k 70.72
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Hertz Global Hldgs Com New (HTZ) 1.2 $12M +1150% 2.5M 4.61
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Simon Property (SPG) 1.2 $12M +2% 62k 186.53
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Kosmos Energy Note 3.125% 3/1 (Principal) 1.2 $11M 14M 0.79
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Target Corporation Put Option (TGT) 1.1 $11M +50% 90k 121.20
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Newmont Mining Corporation Put Option (NEM) 1.1 $11M -33% 100k 108.25
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UnitedHealth Call Option (UNH) 1.1 $11M -26% 40k 270.59
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Walt Disney Company Put Option (DIS) 1.1 $10M NEW 108k 96.38
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Verizon Communications Put Option (VZ) 1.0 $10M +62% 200k 50.20
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Bank of America Corporation Put Option (BAC) 1.0 $9.8M 200k 48.75
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Cisco Systems Put Option (CSCO) 1.0 $9.3M 120k 77.59
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Freeport Mcmoran CL B Put Option (FCX) 0.9 $8.8M -4% 150k 58.78
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FedEx Corporation (FDX) 0.9 $8.7M 25k 356.18
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ConAgra Foods (CAG) 0.9 $8.2M +2% 521k 15.72
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Caesars Entertainment Call Option (CZR) 0.8 $7.7M +2% 290k 26.43
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Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.8 $7.5M 400k 18.70
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Uniti Group Note 7.500%12/0 (Principal) 0.6 $6.1M 5.3M 1.16
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Herbalife Com Shs Call Option (HLF) 0.6 $5.9M 403k 14.72
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Strategy Note 0.875% 3/1 (Principal) 0.6 $5.8M -57% 6.0M 0.97
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United Parcel Svcs CL B Call Option (UPS) 0.5 $4.9M +25% 50k 98.38
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Prudential Financial Put Option (PRU) 0.5 $4.9M NEW 50k 97.69
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Microsoft Corporation (MSFT) 0.5 $4.7M +210% 13k 370.17
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Cleveland-cliffs Call Option (CLF) 0.5 $4.5M +60% 530k 8.45
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MGM Resorts International. Call Option (MGM) 0.5 $4.4M +293% 118k 37.01
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International Business Machines Put Option (IBM) 0.4 $4.2M 18k 242.39
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Pagaya Technologies Cl A New Put Option (PGY) 0.4 $4.2M NEW 360k 11.65
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Compass Cl A Call Option (COMP) 0.4 $4.2M 572k 7.31
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Nabors Industries SHS Put Option (NBR) 0.4 $3.9M -22% 46k 86.06
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SLB Com Stk Call Option (SLB) 0.4 $3.7M +53% 72k 51.39
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Netflix Call Option (NFLX) 0.4 $3.7M NEW 38k 96.15
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Bausch Health Companies Put Option (BHC) 0.4 $3.6M 666k 5.40
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American Axle & Manufact. Holdings Call Option (DCH) 0.4 $3.6M -13% 600k 5.93
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Organon & Co Common Stock Put Option (OGN) 0.4 $3.4M NEW 570k 5.99
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Strategy Cl A New Call Option (MSTR) 0.3 $3.1M +28% 25k 124.80
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M -47% 9.9k 287.56
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Casey's General Stores (CASY) 0.3 $2.5M +156% 3.4k 727.86
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Nexxen Intl Shs New (NEXN) 0.3 $2.4M +736% 489k 4.93
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Kohl's Corporation Put Option (KSS) 0.2 $2.3M 180k 12.90
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Medical Properties Trust Put Option (MPT) 0.2 $2.3M 500k 4.63
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Archer Daniels Midland Company Put Option (ADM) 0.2 $2.2M +100% 30k 72.69
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Goodyear Tire & Rubber Company Put Option (GT) 0.2 $2.2M +38% 326k 6.63
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Calumet (CLMT) 0.2 $2.1M -40% 60k 35.90
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McKesson Corporation (MCK) 0.2 $2.1M -6% 2.4k 865.36
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O'reilly Automotive (ORLY) 0.2 $2.1M +5% 23k 92.31
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Kosmos Energy Call Option (KOS) 0.2 $1.9M 700k 2.78
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Qxo Com New (QXO) 0.2 $1.9M -4% 97k 19.42
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Qualcomm Call Option (QCOM) 0.2 $1.8M 14k 128.78
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Chesapeake Energy Corp (EXE) 0.2 $1.8M -23% 16k 109.78
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Motorola Solutions Com New (MSI) 0.2 $1.7M -23% 3.9k 433.97
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Deckers Outdoor Corporation (DECK) 0.2 $1.7M +23% 17k 100.09
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Api Group Corp Com Stk (APG) 0.2 $1.6M -33% 40k 40.52
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Golar Lng SHS (GLNG) 0.2 $1.6M NEW 29k 54.11
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Select Water Solutions Cl A Com (WTTR) 0.2 $1.5M -23% 97k 15.30
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TJX Companies (TJX) 0.2 $1.5M NEW 9.2k 159.70
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RBC Bearings Incorporated (RBC) 0.2 $1.5M -54% 2.7k 543.12
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Aercap Holdings Nv SHS (AER) 0.1 $1.4M -49% 11k 137.18
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Canadian Natl Ry (CNI) 0.1 $1.4M -23% 14k 102.77
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TransDigm Group Incorporated (TDG) 0.1 $1.3M -25% 1.1k 1158.96
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AmerisourceBergen (COR) 0.1 $1.3M -31% 4.2k 314.14
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Spotify Technology S A SHS (SPOT) 0.1 $1.3M NEW 2.7k 484.91
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Smurfit Westrock SHS (SW) 0.1 $1.3M NEW 33k 39.85
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Southwest Airlines (LUV) 0.1 $1.3M -49% 34k 37.57
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.3M +495% 10k 126.12
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Five Below (FIVE) 0.1 $1.2M NEW 5.4k 228.48
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Boston Scientific Corporation (BSX) 0.1 $1.2M -12% 19k 62.75
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $1.2M NEW 115k 10.42
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Progressive Corporation (PGR) 0.1 $1.2M -45% 6.0k 198.24
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Crescent Energy Company Cl A Com (CRGY) 0.1 $1.2M -37% 87k 13.50
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Talen Energy Corp (TLN) 0.1 $1.2M -60% 3.6k 319.23
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Amrize SHS (AMRZ) 0.1 $1.1M NEW 20k 56.02
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General Motors Company (GM) 0.1 $1.1M -57% 15k 74.50
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SYNNEX Corporation (SNX) 0.1 $1.1M +92% 6.4k 168.71
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Pulte (PHM) 0.1 $1.0M -23% 8.8k 117.61
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Ross Stores (ROST) 0.1 $987k NEW 4.6k 216.63
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HEICO Corporation (HEI) 0.1 $976k +32% 3.6k 274.20
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Occidental Petroleum Corporation (OXY) 0.1 $971k NEW 15k 65.00
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NVIDIA Corporation (NVDA) 0.1 $957k +14% 5.5k 174.40
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OSI Systems (OSIS) 0.1 $957k -58% 3.6k 265.51
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Mohawk Industries (MHK) 0.1 $953k -23% 9.7k 98.46
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Raytheon Technologies Corp (RTX) 0.1 $937k -26% 4.9k 192.90
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Xerox Holdings Corp Com New Put Option (XRX) 0.1 $903k +49% 700k 1.29
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Venture Global Com Cl A (VG) 0.1 $854k NEW 54k 15.76
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United Sts Brent Oil Unit (BNO) 0.1 $854k NEW 16k 52.01
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AECOM Technology Corporation (ACM) 0.1 $842k NEW 9.9k 84.82
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Old Dominion Freight Line (ODFL) 0.1 $837k -56% 4.3k 195.40
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Eastman Chemical Company (EMN) 0.1 $749k NEW 9.8k 76.32
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Adobe Systems Incorporated (ADBE) 0.1 $748k -4% 3.1k 243.08
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Perimeter Solutions Common Stock (PRM) 0.1 $731k -65% 30k 24.42
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Uber Technologies (UBER) 0.1 $708k +64% 9.8k 71.93
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CSX Corporation (CSX) 0.1 $699k -23% 17k 41.05
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Visa Com Cl A (V) 0.1 $665k +98% 2.2k 302.24
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Dow (DOW) 0.1 $644k -81% 16k 41.65
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Aptiv Com Shs (APTV) 0.1 $620k -35% 8.9k 69.44
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Woodward Governor Company (WWD) 0.1 $606k NEW 1.7k 357.92
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Cdw (CDW) 0.1 $599k NEW 5.0k 121.02
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Adient Ord Shs (ADNT) 0.1 $550k NEW 27k 20.21
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Amazon (AMZN) 0.1 $525k 2.5k 208.27
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Capital One Financial (COF) 0.1 $511k +9% 2.8k 182.43
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Griffon Corporation (GFF) 0.1 $507k -61% 7.0k 72.68
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $507k -14% 1.5k 337.95
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AutoZone (AZO) 0.1 $497k -73% 147.00 3377.78
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Servicenow (NOW) 0.0 $366k NEW 3.5k 104.55
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Alkermes SHS (ALKS) 0.0 $362k NEW 10k 35.36
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Regions Financial Corporation (RF) 0.0 $342k NEW 13k 26.12
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F.N.B. Corporation (FNB) 0.0 $340k NEW 20k 16.72
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Lowe's Companies (LOW) 0.0 $338k NEW 1.4k 236.28
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Pjt Partners Com Cl A (PJT) 0.0 $337k NEW 2.4k 139.72
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Hancock Holding Company (HWC) 0.0 $336k NEW 5.3k 63.59
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Prosperity Bancshares (PB) 0.0 $336k NEW 5.0k 67.18
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Genworth Finl Com Shs (GNW) 0.0 $334k NEW 41k 8.12
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Essent (ESNT) 0.0 $333k NEW 5.7k 58.44
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Service Corporation International (SCI) 0.0 $333k NEW 4.0k 82.51
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $332k NEW 7.4k 44.84
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Williams-Sonoma (WSM) 0.0 $331k NEW 1.8k 182.33
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Allegion Ord Shs (ALLE) 0.0 $331k NEW 2.3k 145.29
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Us Bancorp Com New (USB) 0.0 $330k NEW 6.4k 52.01
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Boston Beer Cl A (SAM) 0.0 $330k NEW 1.4k 230.40
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Blackstone Group Inc Com Cl A (BX) 0.0 $329k NEW 2.9k 114.99
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NewMarket Corporation (NEU) 0.0 $328k NEW 511.00 640.95
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Garmin SHS (GRMN) 0.0 $327k NEW 1.4k 232.01
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Host Hotels & Resorts (HST) 0.0 $326k NEW 17k 19.16
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Millrose Pptys Com Cl A (MRP) 0.0 $326k NEW 12k 28.00
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Pilgrim's Pride Corporation (PPC) 0.0 $326k NEW 8.6k 37.76
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Crown Holdings (CCK) 0.0 $324k -75% 3.2k 100.25
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ICU Medical, Incorporated (ICUI) 0.0 $323k NEW 2.5k 129.15
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Watsco, Incorporated (WSO) 0.0 $322k NEW 886.00 363.79
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Nike CL B (NKE) 0.0 $320k NEW 6.1k 52.82
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Agree Realty Corporation (ADC) 0.0 $320k NEW 4.2k 75.38
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Landstar System (LSTR) 0.0 $320k NEW 2.0k 160.31
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Colgate-Palmolive Company (CL) 0.0 $320k NEW 3.8k 85.23
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Snap-on Incorporated (SNA) 0.0 $317k NEW 873.00 363.22
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Columbia Sportswear Company (COLM) 0.0 $316k NEW 5.8k 54.81
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Blackrock (BLK) 0.0 $315k NEW 328.00 961.71
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Northern Oil And Gas Inc Mn (NOG) 0.0 $312k NEW 11k 29.23
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Dillards Cl A (DDS) 0.0 $310k NEW 542.00 572.11
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Corteva (CTVA) 0.0 $309k NEW 3.7k 83.71
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Antero Midstream Corp antero midstream (AM) 0.0 $309k NEW 14k 22.80
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Omega Healthcare Investors (OHI) 0.0 $308k NEW 7.0k 43.82
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Paycom Software (PAYC) 0.0 $307k NEW 2.5k 121.54
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Regeneron Pharmaceuticals (REGN) 0.0 $305k NEW 395.00 772.64
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ResMed (RMD) 0.0 $305k NEW 1.4k 224.48
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Scorpio Tankers SHS (STNG) 0.0 $305k NEW 4.1k 74.66
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Tapestry (TPR) 0.0 $301k NEW 2.1k 141.11
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Steel Dynamics (STLD) 0.0 $301k NEW 1.7k 180.00
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Lci Industries (LCII) 0.0 $300k NEW 2.4k 122.98
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Applied Industrial Technologies (AIT) 0.0 $299k NEW 1.1k 265.32
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Community Health Systems (CYH) 0.0 $297k +5% 101k 2.94
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Toro Company (TTC) 0.0 $294k NEW 3.1k 93.44
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Universal Display Corporation (OLED) 0.0 $292k NEW 3.2k 91.66
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Veeva Sys Cl A Com (VEEV) 0.0 $283k NEW 1.6k 175.66
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Cabot Corporation (CBT) 0.0 $283k NEW 3.8k 75.31
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Cal Maine Foods Com New (CALM) 0.0 $283k NEW 3.6k 79.15
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Performance Food (PFGC) 0.0 $283k -34% 3.3k 85.66
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Cummins (CMI) 0.0 $282k NEW 524.00 538.02
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Phillips Edison & Co Common Stock (PECO) 0.0 $280k NEW 7.5k 37.42
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United Therapeutics Corporation (UTHR) 0.0 $280k NEW 472.00 592.98
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NetApp (NTAP) 0.0 $280k NEW 2.7k 102.39
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ExlService Holdings (EXLS) 0.0 $280k NEW 9.2k 30.45
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Watts Water Technologies Cl A (WTS) 0.0 $276k NEW 949.00 290.29
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Thor Industries (THO) 0.0 $275k NEW 3.4k 79.89
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $273k NEW 1.3k 209.08
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JPMorgan Chase & Co. (JPM) 0.0 $271k NEW 922.00 294.16
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DaVita (DVA) 0.0 $270k NEW 1.8k 153.69
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Bath &#38 Body Works In (BBWI) 0.0 $268k NEW 14k 18.67
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Dropbox Cl A (DBX) 0.0 $266k NEW 12k 22.72
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Tyson Foods Cl A (TSN) 0.0 $265k NEW 4.1k 64.07
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Kinsale Cap Group (KNSL) 0.0 $262k NEW 768.00 341.66
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Lineage (LINE) 0.0 $262k +14% 8.0k 32.76
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Ecolab (ECL) 0.0 $259k NEW 972.00 266.02
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Coupang Cl A (CPNG) 0.0 $258k NEW 14k 18.88
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Sunococorp Com Shs Llc (SUNC) 0.0 $254k NEW 4.1k 61.65
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Mobileye Global Common Class A (MBLY) 0.0 $252k +155% 37k 6.87
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Centene Corporation (CNC) 0.0 $252k NEW 7.7k 32.74
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Equity Lifestyle Properties (ELS) 0.0 $251k NEW 4.0k 62.42
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Sabra Health Care REIT (SBRA) 0.0 $251k NEW 13k 19.23
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Urban Outfitters (URBN) 0.0 $249k NEW 3.9k 63.35
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Gartner (IT) 0.0 $249k NEW 1.6k 158.34
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Duolingo Cl A Com (DUOL) 0.0 $248k NEW 2.5k 98.57
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EOG Resources (EOG) 0.0 $247k NEW 1.7k 144.57
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Lyft Cl A Com (LYFT) 0.0 $244k NEW 18k 13.30
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Ford Motor Company (F) 0.0 $243k -95% 21k 11.54
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Ferguson Enterprises Common Stock New (FERG) 0.0 $242k NEW 1.0k 233.26
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Omni (OMC) 0.0 $241k NEW 3.2k 75.31
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Paychex (PAYX) 0.0 $241k NEW 2.6k 92.12
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Global E Online SHS (GLBE) 0.0 $239k NEW 7.8k 30.85
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Travelers Companies (TRV) 0.0 $237k NEW 811.00 291.68
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Trane Technologies SHS (TT) 0.0 $236k NEW 567.00 416.74
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Versant Media Group Com Cl A (VSNT) 0.0 $235k NEW 6.3k 37.02
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $235k NEW 3.5k 67.07
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PNC Financial Services (PNC) 0.0 $234k NEW 1.1k 208.09
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Curtiss-Wright (CW) 0.0 $233k NEW 342.00 681.12
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Allstate Corporation (ALL) 0.0 $233k NEW 1.1k 207.34
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Ishares Msci Brazil Etf (EWZ) 0.0 $230k NEW 6.0k 38.39
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Huntsman Corporation (HUN) 0.0 $225k +6% 17k 13.31
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V.F. Corporation (VFC) 0.0 $223k NEW 13k 16.99
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Airbnb Com Cl A (ABNB) 0.0 $220k NEW 1.7k 126.28
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Medpace Hldgs (MEDP) 0.0 $220k NEW 458.00 480.19
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Moody's Corporation (MCO) 0.0 $218k NEW 500.00 436.25
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Cavco Industries (CVCO) 0.0 $217k NEW 449.00 484.29
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Webull Corp Ord Shs (BULL) 0.0 $216k NEW 45k 4.80
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Monster Beverage Corp (MNST) 0.0 $216k NEW 3.0k 72.46
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $211k NEW 1.1k 191.74
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Wix SHS (WIX) 0.0 $210k NEW 2.3k 90.07
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Robert Half International (RHI) 0.0 $206k NEW 8.1k 25.40
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Citizens Financial (CFG) 0.0 $205k NEW 3.4k 59.97
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Meta Platforms Cl A (META) 0.0 $204k NEW 357.00 572.13
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Intuitive Surgical Com New (ISRG) 0.0 $203k NEW 440.00 460.99
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Peloton Interactive Cl A Com (PTON) 0.0 $202k NEW 47k 4.29
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Fox Corp Cl A Com (FOXA) 0.0 $202k NEW 3.5k 58.40
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Automatic Data Processing (ADP) 0.0 $201k NEW 987.00 203.18
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Freshworks Class A Com (FRSH) 0.0 $200k NEW 25k 8.03
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Snap Cl A (SNAP) 0.0 $166k NEW 36k 4.60
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Uipath Cl A (PATH) 0.0 $142k NEW 13k 11.10
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Quantumscape Corp Com Cl A (QS) 0.0 $141k NEW 22k 6.38
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Netskope Cl A (NTSK) 0.0 $134k NEW 16k 8.49
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Past Filings by Lombard Odier Asset Management

SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2010

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