Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ICE, AAPL, GOOG, AMZN, and represent 32.20% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$150M), GOOG (+$62M), SYF (+$25M), Southern (+$22M), Uber Technologies (+$15M), HON (+$14M), ALL (+$13M), NVDA (+$12M), CHD (+$9.7M), MU (+$9.1M).
- Started 30 new stock positions in RKLB, BDX, Dexcom Inc Note 0.375 5/1, Snap, Uber Technologies, Airbnb, CCJ, RIVN, RPRX, SOFI.
- Reduced shares in these 10 stocks: PFE (-$117M), GOOGL (-$46M), CMG (-$18M), V (-$18M), KMI (-$17M), RY (-$13M), FCX (-$13M), MSFT (-$12M), KO (-$9.6M), UBER (-$8.6M).
- Sold out of its positions in WMS, ABNB, AKAM, ACI, AA, GOOGL, APO, CMS, COF, CLS.
- Lombard Odier Asset Management was a net buyer of stock by $112M.
- Lombard Odier Asset Management has $2.2B in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001535660
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Download as csvPortfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 269 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $199M | +6% | 1.1M | 186.58 |
|
| Intercontinental Exchange (ICE) | 7.1 | $158M | +1855% | 304k | 517.95 |
|
| Apple (AAPL) | 7.0 | $156M | 614k | 254.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $115M | +116% | 474k | 243.55 |
|
| Amazon (AMZN) | 4.0 | $89M | 404k | 219.57 |
|
|
| Broadcom (AVGO) | 3.2 | $71M | +13% | 216k | 329.91 |
|
| Meta Platforms Cl A (META) | 2.9 | $64M | 88k | 734.38 |
|
|
| Tesla Motors (TSLA) | 2.5 | $56M | +2% | 125k | 444.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $36M | 114k | 315.43 |
|
|
| Visa Com Cl A (SYF) | 1.4 | $32M | +353% | 94k | 341.38 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $25M | +5% | 44k | 568.81 |
|
| Johnson & Johnson (JNJ) | 1.1 | $24M | -2% | 129k | 185.42 |
|
| Southern | 1.0 | $22M | NEW | 18k | 1198.92 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $20M | -2% | 27k | 763.00 |
|
| Oracle Corporation (ORCL) | 0.9 | $20M | -5% | 71k | 281.24 |
|
| Berkshire Hathaway Inc Del Cl B New (ALL) | 0.9 | $20M | +193% | 39k | 502.74 |
|
| Linde SHS | 0.8 | $18M | +2% | 38k | 475.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $18M | +4% | 98k | 182.42 |
|
| Qualcomm (QCOM) | 0.8 | $17M | +20% | 102k | 166.36 |
|
| Howmet Aerospace (HWM) | 0.7 | $17M | -6% | 85k | 196.23 |
|
| Wal-Mart Stores (WMT) | 0.7 | $15M | +6% | 150k | 103.06 |
|
| Micron Technology (MU) | 0.7 | $15M | +150% | 91k | 167.32 |
|
| Uber Technologies | 0.7 | $15M | NEW | 16k | 925.63 |
|
| Abbvie (ABBV) | 0.7 | $15M | +4% | 64k | 231.54 |
|
| Honeywell International (HON) | 0.6 | $14M | +1779% | 279k | 51.59 |
|
| Citigroup Com New (C) | 0.6 | $14M | +113% | 141k | 101.50 |
|
| Shopify Inc cl a (SHOP) | 0.6 | $14M | 41k | 345.30 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $14M | +2% | 84k | 161.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $13M | +20% | 54k | 246.60 |
|
| Crh (CRH) | 0.6 | $13M | +100% | 65k | 204.74 |
|
| Intel Corporation (INTC) | 0.6 | $13M | -2% | 372k | 33.55 |
|
| Schlumberger (SLB) | 0.5 | $12M | +79% | 57k | 210.50 |
|
| Merck & Co (MRK) | 0.5 | $12M | +16% | 142k | 83.93 |
|
| Entergy Corporation (ETR) | 0.5 | $12M | +18% | 123k | 93.19 |
|
| Wells Fargo & Company (WFC) | 0.5 | $11M | +194% | 135k | 83.82 |
|
| Palo Alto Networks (PANW) | 0.5 | $11M | +77% | 55k | 203.62 |
|
| Pfizer (PFE) | 0.5 | $11M | -91% | 14k | 796.35 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $11M | -5% | 136k | 79.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $11M | -5% | 172k | 62.47 |
|
| Ge Aerospace Com New (GE) | 0.5 | $10M | +19% | 35k | 300.82 |
|
| International Business Machines (IBM) | 0.5 | $10M | +7% | 36k | 282.16 |
|
| Coca-Cola Company (KO) | 0.5 | $10M | -48% | 69k | 147.36 |
|
| Cisco Systems (CSCO) | 0.4 | $9.8M | -18% | 143k | 68.42 |
|
| Lam Research Corp Com New (XOM) | 0.4 | $9.7M | +55% | 72k | 133.90 |
|
| Church & Dwight (CHD) | 0.4 | $9.7M | NEW | 99k | 97.97 |
|
| Agnico (AEM) | 0.4 | $9.7M | -16% | 57k | 168.39 |
|
| Intuit (INTU) | 0.4 | $9.6M | +5% | 14k | 682.91 |
|
| Nextera Energy (NEE) | 0.4 | $9.4M | -8% | 125k | 75.49 |
|
| American Express Company (AXP) | 0.4 | $9.4M | -33% | 28k | 332.16 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $9.1M | +36% | 94k | 97.63 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $9.0M | +27% | 120k | 75.39 |
|
| Verizon Communications (VZ) | 0.4 | $8.9M | -5% | 203k | 43.95 |
|
| Pepsi (PEP) | 0.4 | $8.9M | -13% | 63k | 140.44 |
|
| Abbott Laboratories (ABT) | 0.4 | $8.8M | +3% | 66k | 133.94 |
|
| Amgen (AMGN) | 0.4 | $8.7M | +2% | 31k | 282.20 |
|
| McDonald's Corporation (MCD) | 0.4 | $8.6M | -32% | 29k | 303.89 |
|
| salesforce (CRM) | 0.4 | $8.5M | -21% | 36k | 237.00 |
|
| American International (AIG) | 0.4 | $8.5M | +122% | 49k | 174.92 |
|
| Applied Materials (AMAT) | 0.4 | $8.4M | +404% | 298k | 28.31 |
|
| Deere & Company (DE) | 0.4 | $8.3M | +8% | 18k | 457.26 |
|
| Sun Life Financial (SLF) | 0.4 | $8.2M | -16% | 137k | 60.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.2M | 23k | 352.75 |
|
|
| Analog Devices (ADI) | 0.4 | $8.0M | +452% | 97k | 82.62 |
|
| Microsoft Corporation (MSFT) | 0.4 | $7.9M | -60% | 118k | 66.32 |
|
| Bk Nova Cad (BNS) | 0.4 | $7.8M | 121k | 64.65 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.5M | 305k | 24.56 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $7.5M | -11% | 47k | 158.96 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $7.4M | 84k | 88.45 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $7.4M | NEW | 10k | 718.54 |
|
| Loews Corporation (L) | 0.3 | $7.4M | +745% | 289k | 25.48 |
|
| Lowe's Companies (LOW) | 0.3 | $7.1M | +26% | 28k | 251.31 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $6.8M | +11% | 41k | 167.33 |
|
| Walt Disney Company (DIS) | 0.3 | $6.8M | +6% | 59k | 114.50 |
|
| Rbc Cad (RY) | 0.3 | $6.8M | -65% | 23k | 293.50 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $6.7M | -72% | 14k | 485.02 |
|
| TJX Companies (TJX) | 0.3 | $6.7M | +25% | 46k | 144.54 |
|
| Progressive Corporation (PGR) | 0.3 | $6.6M | +6% | 27k | 246.95 |
|
| State Street Corporation (STT) | 0.3 | $6.6M | +4% | 57k | 116.01 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.4M | -7% | 71k | 90.41 |
|
| Cigna Corp (CI) | 0.3 | $6.3M | +4% | 22k | 288.25 |
|
| Shopify Cl A Sub Vtg Shs (WDC) | 0.3 | $6.2M | +112% | 42k | 148.53 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $6.1M | -2% | 210k | 28.91 |
|
| Dominion Resources (D) | 0.3 | $6.0M | +3% | 99k | 61.17 |
|
| S&p Global (SPGI) | 0.3 | $6.0M | +8% | 12k | 486.71 |
|
| Republic Services (RSG) | 0.3 | $6.0M | +29% | 26k | 229.48 |
|
| Gilead Sciences (GILD) | 0.3 | $5.9M | 54k | 111.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $5.9M | 70k | 84.31 |
|
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| Nike CL B (CNH) | 0.3 | $5.9M | +63% | 84k | 69.73 |
|
| Freeport-mcmoran CL B (BRK.B) | 0.3 | $5.8M | +285% | 149k | 39.22 |
|
| Union Pacific Corporation (UNP) | 0.3 | $5.8M | 25k | 236.37 |
|
|
| Waste Management (WM) | 0.3 | $5.7M | +7% | 26k | 220.83 |
|
| Danaher Corporation (DHR) | 0.3 | $5.6M | +16% | 29k | 198.26 |
|
| Chubb (CB) | 0.2 | $5.5M | NEW | 19k | 282.25 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $5.4M | +2% | 57k | 95.47 |
|
| Jabil Circuit (JBL) | 0.2 | $5.4M | -14% | 25k | 217.17 |
|
| Anthem (ELV) | 0.2 | $5.4M | +17% | 17k | 323.12 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $5.3M | NEW | 21k | 258.36 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $5.3M | +9% | 43k | 123.75 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $5.3M | -6% | 36k | 145.71 |
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| UnitedHealth (UNH) | 0.2 | $5.3M | +339% | 187k | 28.24 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | -4% | 28k | 183.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.1M | +4% | 11k | 447.23 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $5.0M | NEW | 44k | 112.75 |
|
| Metropcs Communications (TMUS) | 0.2 | $5.0M | -8% | 21k | 239.38 |
|
| Yum! Brands (YUM) | 0.2 | $4.5M | +3% | 29k | 152.00 |
|
| Visa (V) | 0.2 | $4.4M | -80% | 18k | 245.70 |
|
| Travelers Companies (TRV) | 0.2 | $4.2M | +15% | 15k | 279.22 |
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| CRH Ord (CAH) | 0.2 | $4.1M | +44% | 34k | 119.90 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $4.0M | +71% | 26k | 155.24 |
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| Cintas Corporation (CTAS) | 0.2 | $4.0M | -3% | 20k | 205.26 |
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| Consolidated Edison (ED) | 0.2 | $4.0M | 40k | 100.52 |
|
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| Air Products & Chemicals (APD) | 0.2 | $4.0M | -3% | 15k | 272.72 |
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| Autodesk (ADSK) | 0.2 | $3.9M | +3% | 12k | 317.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.9M | +25% | 13k | 309.74 |
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| Hldgs (UAL) | 0.2 | $3.9M | +266% | 58k | 67.31 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.9M | -21% | 35k | 111.87 |
|
| Cadence Design Systems (CDNS) | 0.2 | $3.9M | -18% | 11k | 351.26 |
|
| Lam Research (LRCX) | 0.2 | $3.8M | -61% | 25k | 156.96 |
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| Stryker Corporation (SYK) | 0.2 | $3.8M | NEW | 10k | 369.67 |
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| eBay (EBAY) | 0.2 | $3.7M | -26% | 41k | 90.95 |
|
| Hp (HPQ) | 0.2 | $3.7M | -25% | 136k | 27.23 |
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| Xylem (XYL) | 0.2 | $3.7M | -20% | 25k | 147.50 |
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| Hershey Company (HSY) | 0.2 | $3.6M | 20k | 187.05 |
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| Ecolab (ECL) | 0.2 | $3.6M | -11% | 13k | 273.86 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $3.5M | -12% | 91k | 38.74 |
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| AECOM Technology Corporation (ACM) | 0.2 | $3.5M | -21% | 27k | 130.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.5M | -8% | 51k | 68.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.5M | -31% | 24k | 143.18 |
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| Fastenal Company (FAST) | 0.2 | $3.5M | +106% | 35k | 100.39 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | -17% | 110k | 31.42 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | +6% | 76k | 45.10 |
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| Medtronic SHS (MDT) | 0.2 | $3.4M | +5% | 36k | 95.24 |
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| Hartford Financial Services (HIG) | 0.2 | $3.4M | 25k | 133.39 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.4M | -15% | 42k | 79.94 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $3.4M | -6% | 10k | 323.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.4M | -4% | 20k | 170.85 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.3M | +30% | 31k | 107.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.3M | -7% | 39k | 84.60 |
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| Cbre Group Cl A (CBRE) | 0.1 | $3.3M | +2% | 21k | 157.56 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | +19% | 30k | 108.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | -15% | 15k | 214.65 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 16k | 201.53 |
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| General Motors Company (GM) | 0.1 | $3.2M | -6% | 53k | 60.97 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | +27% | 26k | 120.06 |
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| Doordash Cl A (DASH) | 0.1 | $3.1M | +11% | 11k | 271.99 |
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| Marvell Technology (MRVL) | 0.1 | $3.0M | +37% | 36k | 84.07 |
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| Enbridge (ENB) | 0.1 | $3.0M | 59k | 50.44 |
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| MetLife (MET) | 0.1 | $2.9M | +11% | 36k | 82.37 |
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| Paypal Holdings (PYPL) | 0.1 | $2.9M | +6% | 44k | 67.06 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.9M | 39k | 74.46 |
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| CSX Corporation (CSX) | 0.1 | $2.9M | +41% | 80k | 35.51 |
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| Arch Cap Group Ord (NKE) | 0.1 | $2.8M | -65% | 31k | 90.73 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.8M | -2% | 48k | 59.70 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $2.7M | +241% | 61k | 44.97 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.7M | -7% | 24k | 111.70 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $2.7M | +7% | 19k | 138.52 |
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| Zoetis Cl A (IBKR) | 0.1 | $2.6M | -6% | 18k | 146.32 |
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| Fiserv (FI) | 0.1 | $2.6M | -10% | 21k | 128.93 |
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| Keysight Technologies (KEYS) | 0.1 | $2.6M | -65% | 16k | 168.48 |
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| PNC Financial Services (PNC) | 0.1 | $2.6M | +10% | 13k | 200.93 |
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| Public Service Enterprise (PEG) | 0.1 | $2.6M | +54% | 31k | 83.46 |
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| Boeing Company (BA) | 0.1 | $2.5M | NEW | 12k | 215.83 |
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| Biogen Idec (BIIB) | 0.1 | $2.4M | +5% | 17k | 140.08 |
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| Waste Connections (WCN) | 0.1 | $2.4M | NEW | 31k | 76.62 |
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| Iqvia Holdings (IQV) | 0.1 | $2.3M | +5% | 12k | 189.94 |
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| American Intl Group Com New (CVX) | 0.1 | $2.3M | +189% | 29k | 78.54 |
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| Paychex (PAYX) | 0.1 | $2.2M | 17k | 126.76 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.2M | +26% | 45k | 48.72 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | +15% | 18k | 124.34 |
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| Corning Incorporated (GLW) | 0.1 | $2.2M | +57% | 27k | 82.03 |
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| Kkr & Co (KKR) | 0.1 | $2.1M | +5% | 16k | 129.95 |
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| Interpublic Group of Companies (IPG) | 0.1 | $2.1M | -26% | 75k | 27.91 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.1M | +36% | 15k | 141.77 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 13k | 162.17 |
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| Emerson Electric (EMR) | 0.1 | $2.0M | +10% | 16k | 131.18 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.0M | +38% | 104k | 19.53 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | -48% | 11k | 175.80 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.0M | NEW | 11k | 187.17 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | -86% | 15k | 128.35 |
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| Fortinet (FTNT) | 0.1 | $1.9M | 23k | 84.08 |
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| Hasbro (HAS) | 0.1 | $1.9M | 25k | 75.85 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.9M | +22% | 12k | 150.86 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 20k | 88.76 |
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| SYSCO Corporation (SYY) | 0.1 | $1.8M | -35% | 12k | 155.29 |
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| PG&E Corporation (PCG) | 0.1 | $1.8M | NEW | 45k | 39.19 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | +7% | 18k | 96.50 |
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| Procter & Gamble Company (PG) | 0.1 | $1.7M | -21% | 11k | 153.65 |
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| Pinterest Cl A (PINS) | 0.1 | $1.7M | +48% | 53k | 32.17 |
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| Williams Companies (WMB) | 0.1 | $1.7M | 27k | 63.35 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $1.7M | -18% | 20k | 83.53 |
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| Dexcom Inc Note 0.375 5/1 | 0.1 | $1.6M | NEW | 24k | 67.29 |
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| Cognizant Technology Solutio Cl A (NFLX) | 0.1 | $1.5M | +21% | 23k | 67.07 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $1.5M | +114% | 27k | 57.29 |
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| Stantec (STN) | 0.1 | $1.5M | 14k | 107.82 |
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| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 24k | 61.54 |
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| Kinder Morgan (KMI) | 0.1 | $1.5M | -91% | 21k | 71.05 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.5M | -17% | 10k | 142.40 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.4M | +11% | 46k | 31.15 |
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| Airbnb Com Cl A | 0.1 | $1.4M | NEW | 12k | 121.42 |
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| Halliburton Company (HAL) | 0.1 | $1.4M | NEW | 17k | 84.37 |
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| Textron (TXT) | 0.1 | $1.4M | 17k | 84.49 |
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| Tc Energy Corp (TRP) | 0.1 | $1.4M | +11% | 26k | 54.36 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.4M | -10% | 21k | 65.94 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | NEW | 11k | 130.16 |
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| Rb Global (RBA) | 0.1 | $1.4M | -4% | 13k | 108.29 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.4M | +61% | 56k | 24.81 |
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| Edwards Lifesciences (EW) | 0.1 | $1.4M | 18k | 77.77 |
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| Dupont De Nemours (DD) | 0.1 | $1.3M | 17k | 77.90 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $1.3M | -23% | 11k | 121.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | NEW | 12k | 106.61 |
|
| Centene Corporation (CNC) | 0.1 | $1.3M | +19% | 37k | 35.68 |
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| Dollar General (DG) | 0.1 | $1.3M | NEW | 12k | 103.35 |
|
| Block Cl A (XYZ) | 0.1 | $1.3M | 17k | 72.27 |
|
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| Albemarle Corporation (ALB) | 0.1 | $1.2M | -11% | 15k | 81.08 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | +111% | 25k | 48.33 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | -8% | 13k | 94.28 |
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| Target Corporation (TGT) | 0.1 | $1.2M | -17% | 13k | 89.70 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | NEW | 13k | 91.43 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.1M | +7% | 33k | 34.42 |
|
| Corteva (CTVA) | 0.0 | $1.1M | +15% | 16k | 67.63 |
|
| International Paper Company (IP) | 0.0 | $1.1M | -51% | 24k | 46.40 |
|
| Rollins (ROL) | 0.0 | $1.1M | 19k | 58.74 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | +31% | 40k | 26.16 |
|
| Amcor Ord (AMCR) | 0.0 | $1.0M | +7% | 126k | 8.18 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.0M | -66% | 84k | 11.96 |
|
| Interactive Brokers Group In Com Cl A (TMO) | 0.0 | $974k | -2% | 14k | 68.81 |
|
| Global Foundries (GFS) | 0.0 | $962k | -13% | 18k | 53.79 |
|
| Automatic Data Processing (ADP) | 0.0 | $962k | -53% | 10k | 94.77 |
|
| Akamai Technologies Inc Note 1.125 2/1 | 0.0 | $957k | NEW | 13k | 75.76 |
|
| Ford Motor Company (F) | 0.0 | $953k | -85% | 11k | 87.63 |
|
| Monster Beverage Corp (MNST) | 0.0 | $948k | -79% | 12k | 82.34 |
|
| Kenvue (KVUE) | 0.0 | $945k | +5% | 58k | 16.23 |
|
| Omni (OMC) | 0.0 | $944k | -31% | 12k | 81.53 |
|
| Bce Com New (BCE) | 0.0 | $943k | -13% | 40k | 23.36 |
|
| ON Semiconductor (ON) | 0.0 | $917k | 19k | 49.31 |
|
|
| General Mills (GIS) | 0.0 | $916k | -24% | 18k | 50.42 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $910k | 12k | 75.10 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $901k | +2% | 18k | 49.04 |
|
| Global Pmts | 0.0 | $899k | NEW | 11k | 83.08 |
|
| Cibc Cad (CM) | 0.0 | $892k | NEW | 11k | 79.89 |
|
| Edison International (EIX) | 0.0 | $885k | 16k | 55.28 |
|
|
| Oneok (OKE) | 0.0 | $881k | NEW | 12k | 72.97 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $873k | +17% | 18k | 47.94 |
|
| Cameco Corporation (CCJ) | 0.0 | $840k | NEW | 10k | 83.91 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $821k | 14k | 59.74 |
|
|
| Eversource Energy (ES) | 0.0 | $779k | -43% | 11k | 71.14 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $773k | -48% | 13k | 60.49 |
|
| Globalfoundries Ordinary Shares (ATS) | 0.0 | $771k | -45% | 22k | 35.84 |
|
| At&t (T) | 0.0 | $732k | -91% | 15k | 47.91 |
|
| Cnh Indl N V SHS (IR) | 0.0 | $722k | -34% | 67k | 10.85 |
|
| CoStar (CSGP) | 0.0 | $710k | +52% | 18k | 40.42 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $689k | +6% | 14k | 49.01 |
|
| Sofi Technologies (SOFI) | 0.0 | $687k | NEW | 26k | 26.42 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $654k | NEW | 14k | 45.72 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $642k | -56% | 107k | 6.02 |
|
| Essential Utils (WTRG) | 0.0 | $642k | 16k | 39.90 |
|
|
| Snap Cl A | 0.0 | $600k | NEW | 78k | 7.71 |
|
| Toast Cl A (TOST) | 0.0 | $594k | +10% | 16k | 36.51 |
|
| Exelon Corporation (EXC) | 0.0 | $572k | -21% | 13k | 45.01 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $569k | +4% | 22k | 25.51 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $561k | -12% | 13k | 42.57 |
|
| News Corp Cl A (NWSA) | 0.0 | $520k | -25% | 17k | 30.71 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $435k | NEW | 12k | 35.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $417k | +3% | 13k | 32.84 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $409k | 15k | 27.08 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $394k | NEW | 27k | 14.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $317k | -42% | 13k | 24.60 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $254k | NEW | 24k | 10.60 |
|
| Copart (CPRT) | 0.0 | $202k | -71% | 13k | 15.08 |
|
Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2014
- Lombard Odier Asset Management 2025 Q3 filed Nov. 14, 2025
- Lombard Odier Asset Management 2025 Q2 filed Aug. 14, 2025
- Lombard Odier Asset Management 2025 Q1 filed May 15, 2025
- Lombard Odier Asset Management 2024 Q4 filed Feb. 14, 2025
- Lombard Odier Asset Management 2024 Q3 filed Nov. 14, 2024
- Lombard Odier Asset Management 2024 Q2 filed Aug. 14, 2024
- Lombard Odier Asset Management 2024 Q1 filed May 15, 2024
- Lombard Odier Asset Management 2023 Q3 filed Nov. 14, 2023
- Lombard Odier Asset Management 2023 Q2 filed Aug. 14, 2023
- Lombard Odier Asset Management 2023 Q1 filed May 15, 2023
- Lombard Odier Asset Management 2022 Q4 filed Feb. 14, 2023
- Lombard Odier Asset Management 2022 Q3 filed Nov. 14, 2022
- Lombard Odier Asset Management 2022 Q2 filed Aug. 15, 2022
- Lombard Odier Asset Management 2022 Q1 filed May 16, 2022
- Lombard Odier Asset Management 2021 Q4 filed Feb. 14, 2022
- Lombard Odier Asset Management 2021 Q3 filed Nov. 12, 2021