Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2020

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 3.8 $34M 156k 218.73
Abbvie (ABBV) 3.6 $32M 301k 107.15
Charles Schwab Corporation (SCHW) 3.6 $32M 597k 53.04
American Express Company (AXP) 3.5 $31M 260k 120.91
Thermo Fisher Scientific (TMO) 3.5 $31M 67k 465.78
Iqvia Holdings (IQV) 3.5 $31M 172k 179.16
Keysight Technologies (KEYS) 3.3 $30M 224k 132.09
Voya Financial (VOYA) 3.3 $29M 500k 58.81
Lowe's Companies (LOW) 3.3 $29M 181k 160.51
Merck & Co (MRK) 3.2 $29M 349k 81.80
Hologic (HOLX) 2.5 $22M 303k 72.83
Pulte (PHM) 2.4 $22M 503k 43.12
Medifast (MED) 2.4 $22M 110k 196.34
Baidu Spon Adr Rep A (BIDU) 2.4 $21M 100k 214.33
Service Corporation International (SCI) 2.4 $21M 430k 49.10
Halozyme Therapeutics (HALO) 2.3 $20M 470k 42.71
Hill-Rom Holdings 2.2 $20M 200k 97.97
Inmode SHS (INMD) 2.1 $19M 400k 47.48
Chemed Corp Com Stk (CHE) 2.1 $19M 35k 532.60
Abbott Laboratories (ABT) 2.0 $18M 165k 109.49
Biotelemetry 2.0 $18M 250k 72.08
UnitedHealth (UNH) 2.0 $18M 51k 350.68
Equity Lifestyle Properties (ELS) 1.9 $17M 270k 63.36
Ishares Tr Msci India Etf (INDA) 1.9 $17M 413k 40.04
Trip Com Group Ads (TCOM) 1.8 $16M 487k 33.59
Apple (AAPL) 1.8 $16M 119k 132.69
Tal Education Group Sponsored Ads (TAL) 1.7 $15M 208k 71.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.5 $13M 2.1M 6.10
Dex (DXCM) 1.3 $11M 31k 369.71
Masimo Corporation (MASI) 1.2 $11M 40k 268.38
Microsoft Corporation (MSFT) 1.2 $11M 48k 222.42
Nuance Communications 1.2 $11M 240k 44.09
Ambev Sa Sponsored Adr (ABEV) 1.2 $10M 3.4M 3.06
Futu Hldgs Spon Ads Cl A (FUTU) 1.2 $10M 227k 45.33
Brunswick Corporation (BC) 1.2 $10M 135k 76.24
Yandex N V Shs Class A (YNDX) 1.2 $10M 148k 69.33
Pool Corporation (POOL) 1.1 $10M 27k 372.52
Zoetis Cl A (ZTS) 1.1 $9.4M 57k 165.50
EXACT Sciences Corporation (EXAS) 1.0 $9.3M 70k 132.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.1M 22k 373.87
Ozon Hldgs Sponsored Ads 0.9 $8.1M 195k 41.70
Ishares Core Msci Emkt (IEMG) 0.8 $7.4M 119k 62.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $6.9M 174k 39.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $5.2M 4.7M 1.12
Coca Cola European Partners SHS (CCEP) 0.6 $5.1M 103k 49.83
Yum China Holdings (YUMC) 0.5 $4.8M 84k 57.02
Facebook Cl A (META) 0.4 $3.7M 14k 273.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $3.1M 2.3M 1.34
Shopify Note 0.125%11/0 (Principal) 0.3 $2.8M 2.4M 1.19
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 22k 127.06
Zynga Note 0.250% 6/0 (Principal) 0.3 $2.8M 2.1M 1.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.7M 25k 109.04
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.6M 134k 19.24
Pinduoduo Note 12/0 (Principal) 0.3 $2.5M 2.0M 1.23
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.3M 1.9M 1.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $2.3M 1.6M 1.40
Illumina Note 0.500% 6/1 (Principal) 0.3 $2.2M 1.5M 1.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 24k 92.57
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.2M 30k 72.26
Verizon Communications (VZ) 0.2 $2.1M 36k 58.74
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 157.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $1.7M 1.2M 1.42
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $1.7M 1.8M 0.97
Procter & Gamble Company (PG) 0.2 $1.6M 12k 139.13
Bank of America Corporation (BAC) 0.2 $1.6M 54k 30.31
Nike CL B (NKE) 0.2 $1.6M 12k 141.48
Nextera Energy (NEE) 0.2 $1.6M 20k 77.16
Cree Note 0.875% 9/0 (Principal) 0.2 $1.5M 831k 1.76
Intel Corporation (INTC) 0.2 $1.4M 29k 49.82
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 62.05
Cisco Systems (CSCO) 0.2 $1.4M 32k 44.74
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $1.3M 1.3M 1.06
Prologis (PLD) 0.1 $1.3M 13k 99.64
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 52.41
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 107.01
MetLife (MET) 0.1 $1.2M 25k 46.94
Eversource Energy (ES) 0.1 $1.2M 14k 86.47
Edwards Lifesciences (EW) 0.1 $1.2M 13k 91.21
Pfizer (PFE) 0.1 $1.1M 31k 36.80
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.83
Rbc Cad (RY) 0.1 $1.1M 13k 82.19
Kinder Morgan (KMI) 0.1 $1.0M 75k 13.67
Hartford Financial Services (HIG) 0.1 $1.0M 21k 48.97
Interpublic Group of Companies (IPG) 0.1 $986k 42k 23.52
Xerox Holdings Corp Com New (XRX) 0.1 $975k 42k 23.19
Baker Hughes Company Cl A (BKR) 0.1 $936k 45k 20.86
Dexcom Note 0.750%12/0 (Principal) 0.1 $894k 400k 2.23
Masco Corporation (MAS) 0.1 $881k 16k 54.94
eBay (EBAY) 0.1 $878k 18k 50.31
Chevron Corporation (CVX) 0.1 $850k 10k 84.45
At&t (T) 0.1 $827k 29k 28.75
TJX Companies (TJX) 0.1 $774k 11k 68.29
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $764k 584k 1.31
Exxon Mobil Corporation (XOM) 0.1 $744k 18k 41.24
Boston Scientific Corporation (BSX) 0.1 $737k 21k 35.95
Gilead Sciences (GILD) 0.1 $694k 12k 58.30
Hp (HPQ) 0.1 $628k 26k 24.58
Liberty Global SHS CL C 0.1 $617k 26k 23.66
Enbridge (ENB) 0.1 $586k 18k 32.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $584k 10k 56.48
Ford Motor Company (F) 0.1 $565k 64k 8.79
Xpeng Ads (XPEV) 0.1 $548k 13k 42.86
Yamana Gold 0.1 $542k 95k 5.72
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $511k 400k 1.28
Halliburton Company (HAL) 0.1 $494k 26k 18.89
Algonquin Power & Utilities equs (AQN) 0.1 $472k 29k 16.45
General Electric Company 0.1 $470k 44k 10.81
Kroger (KR) 0.1 $462k 15k 31.79
Fox Corp Cl A Com (FOXA) 0.0 $381k 13k 29.08
Amcor Ord (AMCR) 0.0 $354k 30k 11.77
Cameco Corporation (CCJ) 0.0 $344k 26k 13.41
Host Hotels & Resorts (HST) 0.0 $299k 21k 14.62
Schlumberger (SLB) 0.0 $285k 13k 21.83
Annaly Capital Management 0.0 $211k 25k 8.45
Hewlett Packard Enterprise (HPE) 0.0 $205k 17k 11.84