Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 141 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
Apple (AAPL) 3.7 $23M 135k 171.21
UnitedHealth (UNH) 3.5 $21M 43k 504.19
Microsoft Corporation (MSFT) 3.2 $20M 63k 315.75
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $18M 53k 347.74
Manulife Finl Corp (MFC) 3.0 $18M 1.0M 18.28
Thermo Fisher Scientific (TMO) 2.9 $18M 35k 506.17
Iqvia Holdings (IQV) 2.8 $17M 88k 196.75
Eli Lilly & Co. (LLY) 2.6 $16M 30k 537.13
Service Corporation International (SCI) 2.5 $16M 275k 57.14
Inmode SHS (INMD) 2.5 $16M 508k 30.46
Merck & Co (MRK) 2.3 $14M 137k 102.95
Brunswick Corporation (BC) 2.2 $14M 175k 79.00
Ameriprise Financial (AMP) 2.0 $13M 38k 329.68
Globe Life (GL) 1.9 $12M 106k 108.73
NVIDIA Corporation (NVDA) 1.9 $12M 26k 434.99
Equity Lifestyle Properties (ELS) 1.8 $11M 177k 63.71
Laboratory Corp Amer Hldgs Com New (LH) 1.8 $11M 56k 201.05
Hologic (HOLX) 1.8 $11M 161k 69.40
ResMed (RMD) 1.8 $11M 75k 147.87
Royal Caribbean Cruises 1.7 $11M 117k 92.14
Chemed Corp Com Stk (CHE) 1.7 $10M 20k 519.70
Toll Brothers (TOL) 1.7 $10M 140k 73.96
Amazon (AMZN) 1.6 $9.7M 77k 127.12
Thor Industries (THO) 1.5 $9.5M 100k 95.13
Virtus Investment Partners (VRTS) 1.5 $9.1M 45k 201.99
Evolent Health Cl A (EVH) 1.3 $8.2M 300k 27.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.5M 57k 130.86
Cadence Design Systems (CDNS) 1.2 $7.1M 30k 234.30
United Rentals (URI) 1.1 $6.7M 15k 444.57
Republic Services (RSG) 1.1 $6.7M 47k 142.51
Tesla Motors (TSLA) 1.0 $6.5M 26k 250.22
Option Care Health Com New (OPCH) 1.0 $6.5M 200k 32.35
Meta Platforms Cl A (META) 1.0 $6.4M 21k 300.21
Ventas (VTR) 1.0 $6.2M 147k 42.13
Graphic Packaging Holding Company (GPK) 0.9 $5.7M 255k 22.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.6M 43k 131.85
Dex (DXCM) 0.9 $5.6M 60k 93.30
Baidu Spon Adr Rep A (BIDU) 0.9 $5.5M 41k 134.35
Crown Holdings (CCK) 0.9 $5.5M 62k 88.48
S&p Global (SPGI) 0.8 $5.1M 14k 365.41
AGCO Corporation (AGCO) 0.8 $5.1M 43k 118.28
Ansys (ANSS) 0.8 $5.0M 17k 297.55
Sprouts Fmrs Mkt (SFM) 0.8 $4.8M 111k 42.80
Campbell Soup Company (CPB) 0.8 $4.7M 114k 41.08
Aspen Technology (AZPN) 0.8 $4.7M 23k 204.26
American Water Works (AWK) 0.7 $4.6M 37k 123.83
Visa Com Cl A (V) 0.7 $4.5M 20k 230.01
Surgery Partners (SGRY) 0.7 $4.4M 150k 29.25
Micron Technology (MU) 0.7 $4.3M 63k 68.03
eBay (EBAY) 0.7 $4.1M 94k 44.09
Yum China Holdings (YUMC) 0.7 $4.0M 72k 55.72
Copart (CPRT) 0.6 $4.0M 93k 43.09
Carrier Global Corporation (CARR) 0.6 $3.7M 66k 55.20
TJX Companies (TJX) 0.6 $3.6M 41k 88.88
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 22k 145.02
Darling International (DAR) 0.5 $3.1M 60k 52.20
Trex Company (TREX) 0.5 $3.1M 51k 61.63
Exxon Mobil Corporation (XOM) 0.5 $2.8M 24k 117.58
Johnson & Johnson (JNJ) 0.4 $2.8M 18k 155.75
MasTec (MTZ) 0.4 $2.7M 37k 71.97
salesforce (CRM) 0.4 $2.6M 13k 202.78
Pepsi (PEP) 0.4 $2.6M 15k 169.44
Abbvie (ABBV) 0.4 $2.5M 17k 149.06
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.4M 10k 236.53
Coca-Cola Company (KO) 0.3 $2.1M 38k 55.98
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.1M 22k 98.07
Yeti Hldgs (YETI) 0.3 $2.1M 43k 48.22
Wal-Mart Stores (WMT) 0.3 $1.9M 12k 159.93
Chevron Corporation (CVX) 0.3 $1.9M 11k 168.62
Cisco Systems (CSCO) 0.3 $1.9M 35k 53.76
Zoetis Cl A (ZTS) 0.3 $1.9M 11k 173.98
ON Semiconductor (ON) 0.3 $1.8M 20k 92.95
AECOM Technology Corporation (ACM) 0.3 $1.7M 21k 83.04
Procter & Gamble Company (PG) 0.3 $1.6M 11k 145.86
Ptc (PTC) 0.2 $1.5M 11k 141.68
Applied Materials (AMAT) 0.2 $1.5M 11k 138.45
Advanced Micro Devices (AMD) 0.2 $1.5M 15k 102.82
Bentley Sys Com Cl B (BSY) 0.2 $1.5M 30k 50.16
Dover Corporation (DOV) 0.2 $1.5M 11k 139.51
Xylem (XYL) 0.2 $1.5M 17k 91.03
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.5M 80k 18.25
Bank of America Corporation (BAC) 0.2 $1.5M 53k 27.38
SYSCO Corporation (SYY) 0.2 $1.5M 22k 66.05
Advanced Drain Sys Inc Del (WMS) 0.2 $1.4M 13k 113.83
Waste Connections (WCN) 0.2 $1.4M 11k 134.30
Pfizer (PFE) 0.2 $1.4M 42k 33.17
Full Truck Alliance Sponsored Ads (YMM) 0.2 $1.4M 199k 7.04
Solaredge Technologies (SEDG) 0.2 $1.4M 11k 129.51
Grab Holdings Class A Ord (GRAB) 0.2 $1.4M 392k 3.54
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 20k 69.40
Schlumberger Com Stk (SLB) 0.2 $1.3M 23k 58.30
4068594 Enphase Energy (ENPH) 0.2 $1.3M 11k 120.15
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 30k 44.34
John Bean Technologies Corporation (JBT) 0.2 $1.2M 11k 105.14
Oracle Corporation (ORCL) 0.2 $1.2M 11k 105.92
Gilead Sciences (GILD) 0.2 $1.2M 15k 74.94
Qualcomm (QCOM) 0.2 $1.2M 10k 111.06
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.2M 19k 60.27
Entergy Corporation (ETR) 0.2 $1.1M 12k 92.50
Abbott Laboratories (ABT) 0.2 $1.1M 11k 96.85
Baker Hughes Company Cl A (BKR) 0.2 $1.1M 31k 35.32
Rbc Cad (RY) 0.2 $1.1M 12k 87.43
Ingredion Incorporated (INGR) 0.2 $1.1M 11k 98.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.1M 72k 14.99
Verizon Communications (VZ) 0.2 $1.1M 33k 32.41
Intel Corporation (INTC) 0.2 $1.1M 30k 35.55
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.36
Walt Disney Company (DIS) 0.2 $1.0M 13k 81.05
Ingersoll Rand (IR) 0.2 $1.0M 16k 63.72
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 58.04
Uber Technologies (UBER) 0.2 $1.0M 22k 45.99
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.0M 65k 15.52
Nextera Energy (NEE) 0.2 $939k 16k 57.29
Etsy (ETSY) 0.1 $881k 14k 64.58
CVS Caremark Corporation (CVS) 0.1 $797k 11k 69.82
At&t (T) 0.1 $750k 50k 15.02
Shopify Cl A (SHOP) 0.1 $749k 14k 54.59
Newmont Mining Corporation (NEM) 0.1 $719k 20k 36.95
Ambev Sa Sponsored Adr (ABEV) 0.1 $677k 262k 2.58
Pembina Pipeline Corp (PBA) 0.1 $671k 22k 30.08
Alcoa (AA) 0.1 $663k 23k 29.06
Oneok (OKE) 0.1 $637k 10k 63.43
Agnico (AEM) 0.1 $622k 14k 45.46
International Paper Company (IP) 0.1 $621k 18k 35.47
Bank of New York Mellon Corporation (BK) 0.1 $619k 15k 42.65
Williams Companies (WMB) 0.1 $581k 17k 33.69
CSX Corporation (CSX) 0.1 $572k 19k 30.75
Enbridge (ENB) 0.1 $567k 17k 33.18
Howmet Aerospace (HWM) 0.1 $566k 12k 46.25
Johnson Ctls Intl SHS (JCI) 0.1 $552k 10k 53.21
Ford Motor Company (F) 0.1 $550k 44k 12.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $505k 16k 31.28
Kinder Morgan (KMI) 0.1 $399k 24k 16.58
Tc Energy Corp (TRP) 0.1 $379k 11k 34.40
Interpublic Group of Companies (IPG) 0.1 $378k 13k 28.66
Truist Financial Corp equities (TFC) 0.1 $341k 12k 28.61
Amcor Ord (AMCR) 0.1 $329k 36k 9.16
Carnival Corp Common Stock (CCL) 0.0 $296k 22k 13.72
Hewlett Packard Enterprise (HPE) 0.0 $279k 16k 17.37
Hp (HPQ) 0.0 $259k 10k 25.70
Kimco Realty Corporation (KIM) 0.0 $240k 14k 17.59