Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2020

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 295 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $100M 636k 157.71
Bank Of America Corporation preferred (BAC.PL) 4.9 $61M 48k 1266.01
Akamai Technologies Inc note 0.125% 5/0 3.6 $45M 40M 1.12
On Semiconductor Corp note 1.625%10/1 3.1 $39M 38M 1.01
Splunk Inc note 0.500% 9/1 3.0 $38M 35M 1.07
Ares Capital Corp convertible security 2.9 $36M 41M 0.89
Illumina Inc conv 2.9 $36M 29M 1.23
Apple (AAPL) 2.7 $34M 135k 254.29
Splunk Inc note 1.125% 9/1 2.7 $34M 31M 1.11
Workday Inc note 0.250%10/0 2.7 $33M 30M 1.11
Euronet Worldwide Inc none 2.4 $30M 33M 0.91
Weibo Corp note 1.250%11/1 2.3 $29M 33M 0.87
Exact Sciences convertible/ 2.2 $28M 33M 0.85
Qiagen Nv debt 1.000%11/1 2.2 $27M 26M 1.05
Palo Alto Networks I note 0.750% 7/0 1.8 $23M 24M 0.97
Chegg Inc note 0.250% 5/1 1.6 $20M 14M 1.42
Etsy Inc convertible security 1.5 $19M 15M 1.27
Microchip Technology Inc sdcv 2.125%12/1 1.4 $18M 17M 1.03
Guidewire Software convertible security 1.4 $17M 18M 0.95
Amazon (AMZN) 1.4 $17M 8.8k 1949.75
Nike (NKE) 1.2 $15M 183k 82.74
Visa (V) 1.2 $15M 93k 161.20
American Rlty Cap Pptys Inc note 3.750%12/1 1.2 $15M 15M 0.99
Procter & Gamble Company (PG) 1.1 $14M 127k 110.00
Square Inc note 0.500% 5/1 1.1 $14M 13M 1.01
Adobe Systems Incorporated (ADBE) 1.1 $14M 42k 318.25
Lululemon Athletica (LULU) 1.0 $13M 69k 189.55
Coca-Cola Company (KO) 1.0 $12M 269k 44.25
salesforce (CRM) 0.8 $11M 73k 143.99
Vishay Intertechnology convertible security 0.8 $10M 12M 0.90
Estee Lauder Companies (EL) 0.8 $10M 63k 159.34
Nextera Energy (NEE) 0.8 $10M 42k 240.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $10M 10M 0.98
Momo Inc note 1.250% 7/0 0.8 $10M 12M 0.80
Verizon Communications (VZ) 0.8 $9.4M 176k 53.73
Servicenow (NOW) 0.7 $9.3M 32k 286.59
Western Digital Corp note 1.500% 2/0 0.7 $9.2M 11M 0.88
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $8.9M 12M 0.78
Alphabet Inc Class A cs (GOOGL) 0.7 $8.9M 7.6k 1161.96
Baxter International (BAX) 0.7 $8.1M 100k 81.19
Kimberly-Clark Corporation (KMB) 0.6 $8.1M 63k 127.88
Cadence Design Systems (CDNS) 0.6 $7.7M 117k 66.04
Kroger (KR) 0.6 $7.7M 255k 30.12
Ansys (ANSS) 0.6 $7.7M 33k 232.48
Starbucks Corporation (SBUX) 0.6 $7.6M 116k 65.74
Zoetis Inc Cl A (ZTS) 0.6 $7.4M 63k 117.70
Autodesk (ADSK) 0.6 $7.2M 46k 156.11
Paypal Holdings (PYPL) 0.6 $7.1M 74k 95.75
Tesla Motors (TSLA) 0.6 $6.9M 13k 523.99
Stryker Corporation (SYK) 0.5 $6.7M 40k 166.50
Analog Devices (ADI) 0.5 $6.6M 73k 89.66
Shopify Inc cl a (SHOP) 0.5 $6.5M 16k 416.92
Republic Services (RSG) 0.5 $6.3M 84k 75.06
Netflix (NFLX) 0.5 $6.3M 17k 375.49
Ball Corporation (BALL) 0.5 $6.1M 94k 64.65
Twitter Inc note 1.000% 9/1 0.5 $5.9M 6.2M 0.96
Agilent Technologies Inc C ommon (A) 0.5 $5.9M 83k 71.62
Veeva Sys Inc cl a (VEEV) 0.5 $5.8M 37k 156.36
Simpson Manufacturing (SSD) 0.5 $5.6M 91k 61.98
Crown Holdings (CCK) 0.4 $5.6M 96k 58.04
Fidelity National Information Services (FIS) 0.4 $5.5M 46k 121.63
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.4 $5.3M 126k 42.36
Progressive Corporation (PGR) 0.4 $5.2M 71k 73.84
Prospect Capital Corporation conb 0.4 $5.2M 5.9M 0.89
Brookfield Asset Management 0.4 $4.8M 104k 45.78
S&p Global (SPGI) 0.4 $4.7M 19k 245.05
Viavi Solutions Inc convertible security 0.4 $4.5M 4.3M 1.07
3M Company (MMM) 0.4 $4.5M 33k 136.51
Bilibili Ads (BILI) 0.3 $3.7M 160k 23.42
Ciena Corporation (CIEN) 0.3 $3.7M 92k 39.80
Ares Capital Corp convertible security 0.3 $3.6M 3.9M 0.93
Facebook Inc cl a (META) 0.3 $3.5M 21k 166.79
New Oriental Education & Tech 0.3 $3.3M 30k 108.24
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 2.8k 1162.74
Starwood Property Trust Inc convertible security 0.3 $3.2M 3.6M 0.90
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $3.1M 3.5M 0.91
Johnson & Johnson (JNJ) 0.2 $3.1M 24k 131.14
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.2 $2.9M 3.7M 0.80
Avery Dennison Corporation (AVY) 0.2 $2.8M 28k 101.87
Prospect Capital Corporation note 0.2 $2.8M 3.4M 0.83
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 29k 90.03
Slack Technologies 0.2 $2.4M 89k 26.84
MasterCard Incorporated (MA) 0.2 $2.3M 9.6k 241.33
Intel Corporation (INTC) 0.2 $2.1M 40k 54.13
UnitedHealth (UNH) 0.2 $2.1M 8.5k 249.35
Berkshire Hathaway (BRK.B) 0.2 $2.1M 12k 182.79
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $2.0M 2.9M 0.70
Darling International (DAR) 0.2 $2.0M 104k 19.17
At&t (T) 0.2 $1.9M 66k 29.15
Home Depot (HD) 0.1 $1.8M 9.8k 186.74
Merck & Co (MRK) 0.1 $1.8M 23k 76.96
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $1.7M 2.1M 0.83
Liberty Media Corporation convertible security 0.1 $1.7M 1.8M 0.94
Bank of America Corporation (BAC) 0.1 $1.7M 79k 21.24
Pfizer (PFE) 0.1 $1.6M 50k 32.64
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.57
Cisco Systems (CSCO) 0.1 $1.5M 38k 39.30
Pepsi (PEP) 0.1 $1.5M 13k 120.09
Exxon Mobil Corporation (XOM) 0.1 $1.4M 38k 37.97
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 34.39
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $1.4M 1.6M 0.87
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.2k 263.59
Tcp Capital Corp convertible security 0.1 $1.4M 1.5M 0.90
Meritor Inc note 3.250%10/1 0.1 $1.3M 1.5M 0.88
Blackrock Capital Investment Note 5.000 6/1 0.1 $1.3M 1.5M 0.86
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $1.3M 1.4M 0.90
Abbott Laboratories (ABT) 0.1 $1.3M 16k 78.91
Chevron Corporation (CVX) 0.1 $1.2M 17k 72.47
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 55.73
McDonald's Corporation (MCD) 0.1 $1.1M 6.8k 165.42
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.9k 285.13
Rbc Cad (RY) 0.1 $1.1M 13k 87.15
Amgen (AMGN) 0.1 $1.1M 5.4k 202.79
Medtronic (MDT) 0.1 $1.1M 12k 90.15
Eli Lilly & Co. (LLY) 0.1 $1.1M 7.8k 138.67
Wells Fargo & Company (WFC) 0.1 $1.1M 38k 28.71
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.6k 283.57
Oracle Corporation (ORCL) 0.1 $1.0M 21k 48.31
Abbvie (ABBV) 0.1 $1.0M 13k 76.22
Sunpower Corp conv 0.1 $1.0M 1.1M 0.96
Tor Dom Bk Cad (TD) 0.1 $976k 16k 59.86
Accenture (ACN) 0.1 $932k 5.7k 163.19
Union Pacific Corporation (UNP) 0.1 $891k 6.3k 141.09
International Business Machines (IBM) 0.1 $881k 7.9k 110.96
American Tower Reit (AMT) 0.1 $864k 4.0k 217.74
Honeywell International (HON) 0.1 $863k 6.4k 133.82
Citigroup (C) 0.1 $853k 20k 42.13
Gilead Sciences (GILD) 0.1 $849k 11k 74.80
Broadcom (AVGO) 0.1 $846k 3.6k 237.11
Texas Instruments Incorporated (TXN) 0.1 $836k 8.4k 99.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $791k 9.1k 87.08
Danaher Corporation (DHR) 0.1 $775k 5.6k 138.34
Enbridge (ENB) 0.1 $744k 18k 40.97
Qualcomm (QCOM) 0.1 $737k 11k 67.64
Canadian Natl Ry (CNI) 0.1 $708k 6.4k 110.01
CVS Caremark Corporation (CVS) 0.1 $692k 12k 59.37
1,375% Liberty Media 15.10.2023 note 0.1 $682k 700k 0.97
Bk Nova Cad (BNS) 0.1 $629k 11k 57.50
General Electric Company 0.0 $621k 78k 7.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $616k 2.6k 238.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $606k 1.4k 435.97
Cigna Corp (CI) 0.0 $600k 3.4k 177.25
Lowe's Companies (LOW) 0.0 $598k 7.0k 85.98
Caterpillar (CAT) 0.0 $585k 5.0k 116.00
United Parcel Service (UPS) 0.0 $585k 6.3k 93.47
Becton, Dickinson and (BDX) 0.0 $556k 2.4k 229.75
Cme (CME) 0.0 $555k 3.2k 172.90
Intuitive Surgical (ISRG) 0.0 $554k 1.1k 495.08
American Express Company (AXP) 0.0 $541k 6.3k 85.59
Intuit (INTU) 0.0 $536k 2.3k 229.94
Automatic Data Processing (ADP) 0.0 $532k 3.9k 136.76
Crown Castle Intl (CCI) 0.0 $529k 3.7k 144.42
Duke Energy (DUK) 0.0 $528k 6.5k 80.85
Biogen Idec (BIIB) 0.0 $523k 1.7k 316.20
Anthem (ELV) 0.0 $521k 2.3k 227.21
Allergan 0.0 $521k 2.9k 177.21
TJX Companies (TJX) 0.0 $518k 11k 47.80
Booking Holdings (BKNG) 0.0 $514k 382.00 1345.55
Tc Energy Corp (TRP) 0.0 $513k 8.2k 62.60
Southern Company (SO) 0.0 $507k 9.4k 54.12
Fiserv (FI) 0.0 $492k 5.2k 95.02
Canadian Pacific Railway 0.0 $486k 1.6k 310.74
Alibaba Group Holding (BABA) 0.0 $486k 2.5k 194.40
Colgate-Palmolive Company (CL) 0.0 $485k 7.3k 66.38
Truist Financial Corp equities (TFC) 0.0 $476k 8.6k 55.18
U.S. Bancorp (USB) 0.0 $462k 13k 34.43
Illinois Tool Works (ITW) 0.0 $462k 3.3k 142.07
BlackRock (BLK) 0.0 $458k 1.0k 440.38
Equinix (EQIX) 0.0 $457k 731.00 625.17
Chubb (CB) 0.0 $456k 4.1k 111.63
Goldman Sachs (GS) 0.0 $448k 2.9k 154.43
Dominion Resources (D) 0.0 $443k 6.1k 72.13
Regeneron Pharmaceuticals (REGN) 0.0 $431k 882.00 488.66
Target Corporation (TGT) 0.0 $426k 4.6k 93.01
Advanced Micro Devices (AMD) 0.0 $418k 9.2k 45.49
Micron Technology (MU) 0.0 $416k 9.9k 42.05
Boston Scientific Corporation (BSX) 0.0 $407k 13k 32.60
Intercontinental Exchange (ICE) 0.0 $406k 5.0k 80.83
Prologis (PLD) 0.0 $406k 5.1k 80.38
Activision Blizzard 0.0 $401k 6.7k 59.49
Bank Of Montreal Cadcom (BMO) 0.0 $400k 5.6k 71.00
Edwards Lifesciences (EW) 0.0 $397k 2.1k 188.78
Air Products & Chemicals (APD) 0.0 $394k 2.0k 199.49
CSX Corporation (CSX) 0.0 $389k 6.8k 57.24
Global Payments (GPN) 0.0 $388k 2.7k 144.24
Marsh & McLennan Companies (MMC) 0.0 $386k 4.5k 86.55
PNC Financial Services (PNC) 0.0 $382k 4.0k 95.72
Applied Materials (AMAT) 0.0 $379k 8.3k 45.77
Morgan Stanley (MS) 0.0 $378k 11k 34.02
Humana (HUM) 0.0 $377k 1.2k 313.91
Deere & Company (DE) 0.0 $370k 2.7k 138.01
Cibc Cad (CM) 0.0 $369k 4.5k 81.96
Ecolab (ECL) 0.0 $362k 2.3k 155.90
American Electric Power Company (AEP) 0.0 $354k 4.4k 79.98
Illumina (ILMN) 0.0 $352k 1.3k 273.50
Waste Management (WM) 0.0 $352k 3.8k 92.56
Aon 0.0 $349k 2.1k 165.09
Charles Schwab Corporation (SCHW) 0.0 $347k 10k 33.62
Norfolk Southern (NSC) 0.0 $344k 2.4k 146.13
Sba Communications Corp (SBAC) 0.0 $341k 1.3k 269.78
Sherwin-Williams Company (SHW) 0.0 $340k 739.00 460.08
Dollar General (DG) 0.0 $338k 2.2k 150.89
Public Storage (PSA) 0.0 $336k 1.7k 198.58
Exelon Corporation (EXC) 0.0 $334k 9.1k 36.77
Newmont Mining Corporation (NEM) 0.0 $333k 7.3k 45.32
Moody's Corporation (MCO) 0.0 $323k 1.5k 211.53
Waste Connections (WCN) 0.0 $317k 2.9k 109.16
Suncor Energy (SU) 0.0 $314k 14k 22.49
Lam Research Corporation (LRCX) 0.0 $311k 1.3k 239.97
Manulife Finl Corp (MFC) 0.0 $310k 18k 17.67
FedEx Corporation (FDX) 0.0 $310k 2.6k 121.24
Walgreen Boots Alliance (WBA) 0.0 $308k 6.7k 45.74
Electronic Arts (EA) 0.0 $307k 3.1k 100.26
ConocoPhillips (COP) 0.0 $306k 10k 30.75
Nutrien (NTR) 0.0 $301k 6.3k 48.06
Sempra Energy (SRE) 0.0 $300k 2.7k 113.12
Roper Industries (ROP) 0.0 $285k 913.00 312.16
McKesson Corporation (MCK) 0.0 $283k 2.1k 135.21
General Mills (GIS) 0.0 $276k 5.2k 52.80
General Motors Company (GM) 0.0 $276k 13k 20.78
Trane Technologies (TT) 0.0 $275k 2.1k 128.87
Eversource Energy (ES) 0.0 $272k 3.5k 78.30
Fortis (FTS) 0.0 $270k 5.0k 54.22
Allstate Corporation (ALL) 0.0 $269k 2.9k 91.59
Xcel Energy (XEL) 0.0 $269k 4.5k 60.41
Dupont De Nemours (DD) 0.0 $268k 7.9k 34.12
Metropcs Communications (TMUS) 0.0 $267k 3.2k 83.94
Constellation Brands (STZ) 0.0 $266k 1.9k 143.16
Ross Stores (ROST) 0.0 $265k 3.0k 87.00
Emerson Electric (EMR) 0.0 $263k 5.5k 47.71
Sun Life Financial (SLF) 0.0 $254k 5.6k 45.35
O'reilly Automotive (ORLY) 0.0 $250k 831.00 300.84
Thomson Reuters Corp 0.0 $247k 2.6k 95.74
Kinder Morgan (KMI) 0.0 $246k 18k 13.92
Ihs Markit 0.0 $242k 4.0k 59.92
Rogers Communications -cl B (RCI) 0.0 $242k 4.1k 58.65
Paccar (PCAR) 0.0 $241k 3.9k 61.04
MercadoLibre (MELI) 0.0 $239k 490.00 487.76
Wec Energy Group (WEC) 0.0 $238k 2.7k 88.12
Franco-Nevada Corporation (FNV) 0.0 $236k 1.7k 140.48
Digital Realty Trust (DLR) 0.0 $236k 1.7k 138.99
Bank of New York Mellon Corporation (BK) 0.0 $236k 7.0k 33.75
CoStar (CSGP) 0.0 $234k 399.00 586.47
Centene Corporation (CNC) 0.0 $234k 3.9k 59.48
Dex (DXCM) 0.0 $233k 865.00 269.36
Hp (HPQ) 0.0 $231k 13k 17.39
Cerner Corporation 0.0 $231k 3.7k 62.94
Dow (DOW) 0.0 $230k 7.9k 29.28
AutoZone (AZO) 0.0 $228k 269.00 847.58
Verisk Analytics (VRSK) 0.0 $226k 1.6k 139.08
Cognizant Technology Solutions (CTSH) 0.0 $224k 4.8k 46.49
Willis Towers Watson (WTW) 0.0 $223k 1.3k 170.10
Peak (DOC) 0.0 $221k 6.4k 34.40
Alexion Pharmaceuticals 0.0 $221k 2.5k 89.76
AFLAC Incorporated (AFL) 0.0 $219k 6.4k 34.26
MetLife (MET) 0.0 $218k 7.1k 30.56
Wheaton Precious Metals Corp (WPM) 0.0 $217k 5.6k 38.73
Johnson Controls International Plc equity (JCI) 0.0 $216k 8.0k 26.97
Travelers Companies (TRV) 0.0 $215k 2.2k 99.31
State Street Corporation (STT) 0.0 $215k 4.0k 53.39
eBay (EBAY) 0.0 $215k 7.1k 30.10
IDEXX Laboratories (IDXX) 0.0 $214k 884.00 242.08
Edison International (EIX) 0.0 $211k 3.9k 54.72
Capital One Financial (COF) 0.0 $211k 4.2k 50.45
Clorox Company (CLX) 0.0 $210k 1.2k 173.27
McCormick & Company, Incorporated (MKC) 0.0 $209k 1.5k 141.12
Zimmer Holdings (ZBH) 0.0 $209k 2.1k 100.97
Hca Holdings (HCA) 0.0 $209k 2.3k 89.78
Monster Beverage Corp (MNST) 0.0 $206k 3.7k 56.24
Workday Inc cl a (WDAY) 0.0 $205k 1.6k 130.41
Consolidated Edison (ED) 0.0 $204k 2.6k 78.19
Xilinx 0.0 $204k 2.6k 77.80
Entergy Corporation (ETR) 0.0 $204k 2.2k 93.88
Nxp Semiconductors N V (NXPI) 0.0 $201k 2.4k 82.99
Ameren Corporation (AEE) 0.0 $201k 2.8k 72.88
Ford Motor Company (F) 0.0 $190k 39k 4.83
Schlumberger (SLB) 0.0 $170k 13k 13.47
Amcor (AMCR) 0.0 $133k 16k 8.14
Key (KEY) 0.0 $117k 11k 10.41
Regions Financial Corporation (RF) 0.0 $111k 12k 8.94
Hewlett Packard Enterprise (HPE) 0.0 $105k 11k 9.68
Teva Pharmaceutical Industries (TEVA) 0.0 $93k 10k 8.98
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 11k 8.22
Annaly Capital Management 0.0 $88k 17k 5.07
Kinross Gold Corp (KGC) 0.0 $83k 15k 5.67
Vareit, Inc reits 0.0 $66k 14k 4.90
Sirius Xm Holdings (SIRI) 0.0 $51k 10k 4.98
B2gold Corp (BTG) 0.0 $49k 12k 4.25
Marathon Oil Corporation (MRO) 0.0 $33k 10k 3.26
Transocean (RIG) 0.0 $12k 11k 1.12
Crescent Point Energy Trust (CPG) 0.0 $12k 11k 1.08
Turquoisehillres 0.0 $8.0k 15k 0.54
Gran Tierra Energy 0.0 $4.0k 12k 0.32
Denbury Resources 0.0 $2.0k 12k 0.16
Chesapeake Energy Corporation 0.0 $2.0k 11k 0.19