Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2020

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 4.6 $30M 218k 135.12
Visa Com Cl A (V) 4.1 $27M 138k 193.17
Merck & Co (MRK) 3.7 $24M 310k 77.33
Iqvia Holdings (IQV) 3.7 $24M 168k 141.88
Zoetis Cl A (ZTS) 3.6 $23M 169k 137.04
Nuance Communications 3.3 $21M 834k 25.31
Halozyme Therapeutics (HALO) 2.6 $17M 630k 26.81
Abbvie (ABBV) 2.6 $17M 171k 98.18
UnitedHealth (UNH) 2.6 $17M 56k 294.94
Thermo Fisher Scientific (TMO) 2.6 $17M 46k 362.34
Hill-Rom Holdings 2.5 $17M 150k 109.78
Pool Corporation (POOL) 2.5 $16M 60k 271.87
Voya Financial (VOYA) 2.4 $16M 336k 46.65
American Express Company (AXP) 2.4 $16M 163k 95.20
Keysight Technologies (KEYS) 2.4 $16M 154k 100.78
Abbott Laboratories (ABT) 2.4 $15M 166k 91.43
Apollo Global Mgmt Com Cl A 2.3 $15M 300k 49.92
Service Corporation International (SCI) 2.3 $15M 380k 38.89
Chemed Corp Com Stk (CHE) 2.2 $14M 31k 451.06
Microsoft Corporation (MSFT) 2.2 $14M 68k 203.51
Equity Lifestyle Properties (ELS) 2.1 $14M 221k 62.48
Charles Schwab Corporation (SCHW) 2.1 $13M 398k 33.74
Lauder Estee Cos Cl A (EL) 1.8 $12M 63k 188.67
Ishares Tr Msci India Etf (INDA) 1.7 $11M 368k 29.02
Apple (AAPL) 1.6 $11M 29k 364.81
Danaher Corporation (DHR) 1.4 $8.7M 49k 176.83
Dex (DXCM) 1.3 $8.7M 22k 405.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.6M 28k 308.35
Intuitive Surgical Com New (ISRG) 1.3 $8.2M 15k 569.86
Biotelemetry 1.3 $8.1M 180k 45.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $8.0M 108k 74.80
Masimo Corporation (MASI) 1.2 $8.0M 35k 228.00
EXACT Sciences Corporation (EXAS) 1.2 $7.8M 90k 86.94
Hilton Worldwide Holdings (HLT) 1.2 $7.5M 102k 73.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.5M 165k 39.61
Ishares Core Msci Emkt (IEMG) 0.9 $5.8M 123k 47.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $4.0M 2.7M 1.48
Yum China Holdings (YUMC) 0.6 $4.0M 84k 48.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $4.0M 132k 30.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $3.4M 2.8M 1.20
Workday Note 0.250%10/0 (Principal) 0.5 $3.3M 2.4M 1.37
Illumina Note 0.500% 6/1 (Principal) 0.5 $3.2M 2.2M 1.49
Procter & Gamble Company (PG) 0.5 $3.1M 26k 119.57
Zynga Note 0.250% 6/0 (Principal) 0.5 $3.1M 2.4M 1.29
Facebook Cl A (META) 0.5 $3.1M 14k 227.10
Kroger (KR) 0.5 $3.0M 90k 33.85
Trip Com Group Ads (TCOM) 0.5 $2.9M 113k 25.92
Tal Education Group Sponsored Ads (TAL) 0.4 $2.7M 39k 68.37
Ambev Sa Sponsored Adr (ABEV) 0.4 $2.5M 956k 2.64
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $2.5M 2.1M 1.17
Clorox Company (CLX) 0.4 $2.5M 11k 219.39
Campbell Soup Company (CPB) 0.4 $2.5M 49k 49.62
Verizon Communications (VZ) 0.4 $2.4M 44k 55.13
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $2.4M 2.3M 1.04
Splunk Note 0.500% 9/1 (Principal) 0.4 $2.4M 1.7M 1.44
Qiagen Nv Debt 1.000%11/1 (Principal) 0.3 $2.2M 2.0M 1.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $2.1M 445k 4.69
Newmont Mining Corporation (NEM) 0.3 $2.0M 33k 61.74
Chegg Note 0.125% 3/1 (Principal) 0.3 $2.0M 1.4M 1.42
Kellogg Company (K) 0.3 $1.8M 28k 66.06
Baidu Spon Adr Rep A (BIDU) 0.3 $1.8M 15k 119.87
General Mills (GIS) 0.3 $1.8M 29k 61.67
Yandex N V Shs Class A (YNDX) 0.3 $1.8M 35k 50.03
Intel Corporation (INTC) 0.3 $1.7M 29k 59.85
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 18k 94.07
At&t (T) 0.3 $1.7M 56k 30.22
Bristol Myers Squibb (BMY) 0.3 $1.7M 28k 58.81
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $1.6M 1.8M 0.94
Electronic Arts (EA) 0.2 $1.6M 12k 132.03
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 140.66
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 10k 141.31
Gilead Sciences (GILD) 0.2 $1.5M 19k 76.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $1.4M 1.2M 1.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 25k 56.76
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.4M 30k 45.45
CVS Caremark Corporation (CVS) 0.2 $1.3M 21k 64.96
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $1.3M 1.2M 1.08
Cisco Systems (CSCO) 0.2 $1.3M 28k 46.62
Progressive Corporation (PGR) 0.2 $1.3M 16k 80.11
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $1.2M 1.3M 0.98
Prologis (PLD) 0.2 $1.2M 13k 93.30
Oracle Corporation (ORCL) 0.2 $1.1M 21k 55.28
Phillips 66 (PSX) 0.2 $1.1M 16k 71.87
Cbre Group Cl A (CBRE) 0.2 $1.1M 25k 45.23
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 12k 88.34
AmerisourceBergen (COR) 0.2 $1.0M 10k 100.77
Splunk Note 1.125% 9/1 (Principal) 0.2 $987k 672k 1.47
Xerox Holdings Corp Com New (XRX) 0.2 $976k 64k 15.30
State Street Corporation (STT) 0.2 $974k 15k 63.54
CenturyLink 0.2 $970k 97k 10.03
Walgreen Boots Alliance (WBA) 0.1 $887k 21k 42.41
Bank of America Corporation (BAC) 0.1 $865k 36k 23.76
Colgate-Palmolive Company (CL) 0.1 $849k 12k 73.23
Coca-Cola Company (KO) 0.1 $825k 19k 44.69
Amcor Ord (AMCR) 0.1 $775k 76k 10.22
Exxon Mobil Corporation (XOM) 0.1 $750k 17k 44.72
Comcast Corp Cl A (CMCSA) 0.1 $750k 19k 39.00
Kinder Morgan (KMI) 0.1 $733k 48k 15.18
Nortonlifelock (GEN) 0.1 $723k 37k 19.82
Pfizer (PFE) 0.1 $718k 22k 32.70
Prudential Financial (PRU) 0.1 $709k 12k 60.88
Cardinal Health (CAH) 0.1 $699k 13k 52.16
International Paper Company (IP) 0.1 $695k 20k 35.21
Rbc Cad (RY) 0.1 $685k 10k 67.86
Interpublic Group of Companies (IPG) 0.1 $677k 40k 17.15
Kimco Realty Corporation (KIM) 0.1 $655k 51k 12.85
Iron Mountain (IRM) 0.1 $638k 24k 26.10
Hormel Foods Corporation (HRL) 0.1 $620k 13k 48.29
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $606k 618k 0.98
Citigroup Com New (C) 0.1 $561k 11k 51.09
Seagate Technology SHS 0.1 $534k 11k 48.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $515k 12k 44.66
Hp (HPQ) 0.1 $506k 29k 17.45
Nielsen Hldgs Shs Eur 0.1 $488k 33k 14.87
Dentsply Sirona (XRAY) 0.1 $485k 11k 44.09
Hartford Financial Services (HIG) 0.1 $479k 12k 38.56
Baker Hughes Company Cl A (BKR) 0.1 $475k 31k 15.40
News Corp Cl A (NWSA) 0.1 $449k 38k 11.87
Carrier Global Corporation (CARR) 0.1 $427k 19k 22.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $409k 18k 22.44
News Corp CL B (NWS) 0.1 $397k 33k 11.95
Enbridge (ENB) 0.1 $372k 12k 30.37
Technipfmc (FTI) 0.1 $370k 54k 6.85
Invesco SHS (IVZ) 0.1 $360k 34k 10.75
Wells Fargo & Company (WFC) 0.1 $352k 14k 25.57
General Electric Company 0.1 $324k 47k 6.83
Host Hotels & Resorts (HST) 0.0 $322k 30k 10.79
Hanesbrands (HBI) 0.0 $299k 27k 11.29
Juniper Networks (JNPR) 0.0 $251k 11k 22.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $246k 15k 16.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $210k 17k 12.30
Equitable Holdings (EQH) 0.0 $206k 11k 19.27
Tapestry (TPR) 0.0 $191k 14k 13.31
Regions Financial Corporation (RF) 0.0 $180k 16k 11.12
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $160k 169k 0.95
Ford Motor Company (F) 0.0 $158k 26k 6.08
Manulife Finl Corp (MFC) 0.0 $137k 10k 13.57
Hewlett Packard Enterprise (HPE) 0.0 $105k 11k 9.72
Bristol-myers Squibb Right 99/99/9999 0.0 $100k 28k 3.57
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $90k 90k 1.00