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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, AAPL, MSFT, AMZN, GOOGL, and represent 29.89% of Lombard Odier Asset Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$96M), GOOGL (+$78M), V (+$23M), NFLX (+$17M), HD (+$15M), PG (+$12M), BAC (+$11M), FTV (+$11M), COF (+$10M), CLX (+$10M).
Started 56 new stock positions in PCAR, DUK, COR, TEL, CFG, DXCM, GEV, MTB, TSN, BAX.
Reduced shares in these 10 stocks: GOOG (-$85M), AMAT (-$65M), BRK.B (-$53M), HON (-$47M), ICE (-$47M), UNH (-$47M), SYF (-$32M), L (-$27M), Southern (-$22M), ADI (-$20M).
Sold out of its positions in AFL, ATS, ACM, Airbnb, Akamai Technologies Inc Note 1.125 2/1, ALB, ALL, ELV, ADM, AVY.
Lombard Odier Asset Management was a net seller of stock by $-154M.
Lombard Odier Asset Management has $2.4B in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001535660

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 265 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.3	$196M		1.1M	186.50	View chart
Apple (AAPL)	7.5	$176M	+5%	647k	271.86	View chart
Microsoft Corporation (MSFT)	6.5	$154M	+168%	317k	483.62	View chart
Amazon (AMZN)	4.2	$99M	+6%	431k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$78M	NEW	250k	313.00	View chart
Broadcom (AVGO)	3.0	$70M	-6%	202k	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$64M	-57%	204k	313.80	View chart
Meta Platforms Cl A (META)	2.5	$59M		89k	660.09	View chart
Tesla Motors (TSLA)	2.4	$56M		123k	449.72	View chart
Eli Lilly & Co. (LLY)	1.4	$34M	+18%	32k	1074.68	View chart
JPMorgan Chase & Co. (JPM)	1.4	$33M	-9%	103k	322.22	View chart
Visa Com Cl A (V)	1.2	$29M	+359%	83k	350.71	View chart
Johnson & Johnson (JNJ)	1.0	$24M	-9%	117k	206.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$22M	-70%	44k	502.65	View chart
Goldman Sachs (GS)	0.9	$22M	+39%	25k	879.00	View chart
Mastercard Incorporated Cl A (MA)	0.9	$21M	-18%	36k	570.88	View chart
Wal-Mart Stores (WMT)	0.9	$20M	+22%	183k	111.41	View chart
Netflix (NFLX)	0.8	$19M	+774%	201k	93.76	View chart
Cisco Systems (CSCO)	0.8	$19M	+68%	242k	77.03	View chart
Palantir Technologies Cl A (PLTR)	0.8	$18M	+5%	103k	177.75	View chart
Advanced Micro Devices (AMD)	0.7	$17M	-6%	79k	214.16	View chart
Abbvie (ABBV)	0.7	$17M	+15%	74k	228.49	View chart
Costco Wholesale Corporation (COST)	0.7	$17M	+25%	19k	862.34	View chart
Micron Technology (MU)	0.7	$16M	-38%	56k	285.41	View chart
Bank of America Corporation (BAC)	0.7	$16M	+243%	290k	55.00	View chart
UnitedHealth (UNH)	0.6	$15M	-75%	45k	330.11	View chart
Home Depot (HD)	0.6	$15M	NEW	44k	344.10	View chart
International Business Machines (IBM)	0.6	$15M	+36%	50k	296.21	View chart
Procter & Gamble Company (PG)	0.6	$14M	+775%	98k	143.31	View chart
salesforce (CRM)	0.6	$14M	+46%	53k	264.91	View chart
Merck & Co (MRK)	0.6	$13M	-10%	128k	105.26	View chart
American Express Company (AXP)	0.6	$13M	+27%	36k	369.95	View chart
McDonald's Corporation (MCD)	0.6	$13M	+52%	43k	305.63	View chart
Oracle Corporation (ORCL)	0.6	$13M	-4%	68k	194.91	View chart
O'reilly Automotive (ORLY)	0.5	$12M	+341%	136k	91.21	View chart
Amgen (AMGN)	0.5	$12M	+21%	38k	327.31	View chart
Morgan Stanley Com New (MS)	0.5	$12M	+45%	68k	177.53	View chart
Applied Materials (AMAT)	0.5	$12M	-84%	47k	256.99	View chart
Wells Fargo & Company (WFC)	0.5	$12M	-5%	128k	93.20	View chart
Lam Research Corp Com New (LRCX)	0.5	$12M	+179%	68k	171.18	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$12M	+76%	72k	161.01	View chart
Abbott Laboratories (ABT)	0.5	$11M	+35%	90k	125.29	View chart
Coca-Cola Company (KO)	0.5	$11M	+124%	156k	69.91	View chart
Toronto Dominion Bk Ont Com New (TD)	0.5	$11M	-16%	114k	94.25	View chart
Citigroup Com New (C)	0.5	$11M	-35%	91k	116.69	View chart
Fortive (FTV)	0.4	$11M	NEW	191k	55.21	View chart
Colgate-Palmolive Company (CL)	0.4	$10M	+211%	132k	79.02	View chart
Capital One Financial (COF)	0.4	$10M	NEW	42k	242.36	View chart
Rbc Cad (RY)	0.4	$10M	+161%	60k	170.49	View chart
Clorox Company (CLX)	0.4	$10M	NEW	101k	100.83	View chart
Pepsi (PEP)	0.4	$10M	+11%	71k	143.52	View chart
Nextera Energy (NEE)	0.4	$10M		126k	80.28	View chart
Intuitive Surgical Com New (ISRG)	0.4	$9.8M	+52%	17k	566.36	View chart
Walt Disney Company (DIS)	0.4	$9.5M	+41%	84k	113.77	View chart
Linde SHS	0.4	$9.4M	-41%	22k	426.39	View chart
Intel Corporation (INTC)	0.4	$9.4M	-31%	255k	36.90	View chart
Qualcomm (QCOM)	0.4	$9.4M	-46%	55k	171.05	View chart
Intuit (INTU)	0.4	$9.2M		14k	662.42	View chart
Newmont Mining Corporation (NEM)	0.4	$9.1M	+29%	91k	99.85	View chart
Waste Management (WM)	0.4	$9.0M	+58%	41k	219.71	View chart
Exelon Corporation (EXC)	0.4	$8.8M	+1493%	203k	43.59	View chart
Thermo Fisher Scientific (TMO)	0.4	$8.6M	+4%	15k	579.45	View chart
Danaher Corporation (DHR)	0.4	$8.5M	+31%	37k	228.92	View chart
Dupont De Nemours (DD)	0.4	$8.5M	+1139%	211k	40.20	View chart
Republic Services (RSG)	0.3	$8.0M	+44%	38k	211.93	View chart
Raytheon Technologies Corp (RTX)	0.3	$7.8M	+4%	43k	183.40	View chart
Applovin Corp Com Cl A (APP)	0.3	$7.8M	+12%	12k	673.82	View chart
Bk Nova Cad (BNS)	0.3	$7.8M	-12%	106k	73.76	View chart
Hp (HPQ)	0.3	$7.6M	+148%	339k	22.28	View chart
Texas Instruments Incorporated (TXN)	0.3	$7.5M	+56%	43k	173.49	View chart
Adobe Systems Incorporated (ADBE)	0.3	$7.5M	-7%	21k	349.99	View chart
S&p Global (SPGI)	0.3	$7.3M	+12%	14k	522.59	View chart
Amphenol Corp Cl A (APH)	0.3	$7.0M	+20%	52k	135.14	View chart
Honeywell International (HON)	0.3	$7.0M	-87%	36k	195.09	View chart
Ge Vernova (GEV)	0.3	$6.9M	NEW	11k	653.57	View chart
Palo Alto Networks (PANW)	0.3	$6.9M	-31%	38k	184.20	View chart
Seabridge Gold (SA)	0.3	$6.7M	NEW	24k	275.39	View chart
Gilead Sciences (GILD)	0.3	$6.6M		54k	122.74	View chart
Servicenow (NOW)	0.3	$6.5M	NEW	42k	153.19	View chart
MetLife (MET)	0.3	$6.4M	+126%	81k	78.94	View chart
American Intl Group Com New (AIG)	0.3	$6.3M	+51%	73k	85.55	View chart
TJX Companies (TJX)	0.3	$6.3M	-11%	41k	153.61	View chart
Bank Of Montreal Cadcom (BMO)	0.3	$6.3M	+350%	48k	129.87	View chart
Cbre Group Cl A (CBRE)	0.3	$6.2M	+83%	39k	160.79	View chart
Nike CL B (NKE)	0.3	$6.2M	+210%	97k	63.71	View chart
Sherwin-Williams Company (SHW)	0.3	$6.1M	NEW	19k	324.03	View chart
Analog Devices (ADI)	0.3	$6.1M	-76%	22k	271.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$6.0M	-58%	23k	268.30	View chart
Lowe's Companies (LOW)	0.3	$6.0M	-11%	25k	241.16	View chart
AmerisourceBergen (COR)	0.3	$5.9M	NEW	18k	337.75	View chart
Western Digital (WDC)	0.2	$5.9M	-17%	34k	172.27	View chart
PNC Financial Services (PNC)	0.2	$5.6M	+110%	27k	208.73	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.6M	-35%	47k	120.34	View chart
Progressive Corporation (PGR)	0.2	$5.5M	-10%	24k	227.72	View chart
Union Pacific Corporation (UNP)	0.2	$5.4M	-4%	24k	231.32	View chart
At&t (T)	0.2	$5.4M	+1318%	217k	24.84	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$5.3M	NEW	12k	453.36	View chart
Uber Technologies (UBER)	0.2	$5.1M	NEW	63k	81.71	View chart
Boston Scientific Corporation (BSX)	0.2	$5.1M	-42%	54k	95.35	View chart
Arista Networks Com Shs (ANET)	0.2	$5.1M	+7%	39k	131.03	View chart
Metropcs Communications (TMUS)	0.2	$5.1M	+20%	25k	203.04	View chart
Entergy Corporation (ETR)	0.2	$5.1M	-55%	55k	92.43	View chart
Textron (TXT)	0.2	$5.0M	+244%	58k	87.17	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$4.9M	NEW	10k	468.76	View chart
Freeport-mcmoran CL B (FCX)	0.2	$4.9M	+530%	96k	50.79	View chart
Automatic Data Processing (ADP)	0.2	$4.9M	+86%	19k	257.23	View chart
Kraft Heinz (KHC)	0.2	$4.9M	NEW	201k	24.25	View chart
Charles Schwab Corporation (SCHW)	0.2	$4.8M	-14%	49k	99.91	View chart
Steel Dynamics (STLD)	0.2	$4.8M	NEW	28k	169.45	View chart
Verizon Communications (VZ)	0.2	$4.8M	-42%	117k	40.73	View chart
Travelers Companies (TRV)	0.2	$4.7M	+8%	16k	290.06	View chart
Pfizer (PFE)	0.2	$4.6M	+1250%	185k	24.90	View chart
Emera (EMA)	0.2	$4.6M	NEW	93k	49.28	View chart
Us Bancorp Del Com New (USB)	0.2	$4.6M	+247%	86k	53.36	View chart
ON Semiconductor (ON)	0.2	$4.6M	+353%	84k	54.15	View chart
Marvell Technology (MRVL)	0.2	$4.6M	+48%	54k	84.98	View chart
Dominion Resources (D)	0.2	$4.5M	-22%	77k	58.59	View chart
Prudential Financial (PRU)	0.2	$4.5M	NEW	40k	112.88	View chart
Constellation Energy (CEG)	0.2	$4.4M	NEW	13k	353.27	View chart
Yum! Brands (YUM)	0.2	$4.4M	-2%	29k	151.28	View chart
Ball Corporation (BALL)	0.2	$4.3M	NEW	81k	52.97	View chart
CVS Caremark Corporation (CVS)	0.2	$4.2M	-55%	53k	79.36	View chart
International Paper Company (IP)	0.2	$4.2M	+344%	106k	39.39	View chart
Starbucks Corporation (SBUX)	0.2	$4.2M	+26%	50k	84.21	View chart
Cadence Design Systems (CDNS)	0.2	$4.2M	+21%	13k	312.58	View chart
Autodesk (ADSK)	0.2	$4.0M	+10%	14k	296.01	View chart
National Bank of Canada (NTIOF)	0.2	$4.0M	NEW	32k	125.76	View chart
State Street Corporation (STT)	0.2	$4.0M	-45%	31k	129.01	View chart
General Mills (GIS)	0.2	$3.9M	+366%	85k	46.50	View chart
Ecolab (ECL)	0.2	$3.9M	+14%	15k	262.52	View chart
Cardinal Health (CAH)	0.2	$3.9M	-43%	19k	205.50	View chart
Cibc Cad (CM)	0.2	$3.9M	+284%	43k	90.66	View chart
Stryker Corporation (SYK)	0.2	$3.9M	+6%	11k	351.47	View chart
Enbridge (ENB)	0.2	$3.8M	+35%	80k	47.85	View chart
Chubb (CB)	0.2	$3.8M	-36%	12k	312.12	View chart
Principal Financial (PFG)	0.2	$3.8M	NEW	43k	88.21	View chart
Corning Incorporated (GLW)	0.2	$3.8M	+62%	43k	87.56	View chart
Pan American Silver Corp Can (PAAS)	0.2	$3.7M	-21%	72k	51.84	View chart
Doordash Cl A (DASH)	0.2	$3.7M	+43%	16k	226.48	View chart
CRH Ord (CRH)	0.2	$3.6M	-54%	29k	124.80	View chart
Paccar (PCAR)	0.2	$3.6M	NEW	33k	109.51	View chart
Southern Company (SO)	0.1	$3.5M	NEW	40k	87.20	View chart
Cintas Corporation (CTAS)	0.1	$3.5M	-4%	19k	188.07	View chart
Amcor Ord	0.1	$3.5M	+235%	420k	8.34	View chart
Bristol Myers Squibb (BMY)	0.1	$3.5M	-14%	65k	53.94	View chart
Hewlett Packard Enterprise (HPE)	0.1	$3.5M	-52%	145k	24.02	View chart
Loews Corporation (L)	0.1	$3.5M	-88%	33k	105.31	View chart
Waste Connections (WCN)	0.1	$3.4M	-36%	20k	175.36	View chart
Kimberly-Clark Corporation (KMB)	0.1	$3.4M	+92%	34k	100.89	View chart
Target Corporation (TGT)	0.1	$3.3M	+164%	34k	97.75	View chart
Air Products & Chemicals (APD)	0.1	$3.3M	-8%	13k	247.02	View chart
Jabil Circuit (JBL)	0.1	$3.3M	-42%	14k	228.02	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$3.2M	+6%	21k	154.14	View chart
Illinois Tool Works (ITW)	0.1	$3.1M	NEW	13k	246.30	View chart
CSX Corporation (CSX)	0.1	$3.1M	+7%	86k	36.25	View chart
Marsh & McLennan Companies	0.1	$3.1M	+4%	17k	185.52	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$3.1M	-66%	58k	53.83	View chart
Builders FirstSource (BLDR)	0.1	$3.1M	NEW	30k	102.89	View chart
Medtronic SHS (MDT)	0.1	$3.0M	-11%	32k	96.06	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.9M	-13%	95k	29.89	View chart
American Electric Power Company (AEP)	0.1	$2.8M	NEW	24k	115.31	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.8M		25k	113.10	View chart
Howmet Aerospace (HWM)	0.1	$2.8M	-84%	14k	205.02	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$2.7M	-9%	94k	28.82	View chart
Airbnb Com Cl A (ABNB)	0.1	$2.6M	NEW	19k	135.72	View chart
Paypal Holdings (PYPL)	0.1	$2.6M	+2%	45k	58.38	View chart
Dell Technologies CL C (DELL)	0.1	$2.6M	+40%	21k	125.88	View chart
Te Connectivity Ord Shs (TEL)	0.1	$2.5M	NEW	11k	227.51	View chart
General Motors Company (GM)	0.1	$2.5M	-42%	30k	81.32	View chart
Emerson Electric (EMR)	0.1	$2.5M	+19%	19k	132.72	View chart
Consolidated Edison (ED)	0.1	$2.4M	-39%	24k	99.32	View chart
Nrg Energy Com New (NRG)	0.1	$2.4M	NEW	15k	159.24	View chart
Fortinet (FTNT)	0.1	$2.3M	+27%	29k	79.41	View chart
Kkr & Co (KKR)	0.1	$2.2M	+8%	18k	127.48	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.2M	+9%	14k	162.01	View chart
M&T Bank Corporation (MTB)	0.1	$2.2M	NEW	11k	201.48	View chart
CF Industries Holdings (CF)	0.1	$2.1M	NEW	28k	77.34	View chart
Magna Intl Inc cl a (MGA)	0.1	$2.1M	NEW	40k	53.31	View chart
Chevron Corporation (CVX)	0.1	$2.1M	-52%	14k	152.41	View chart
Public Service Enterprise (PEG)	0.1	$2.0M	-16%	26k	80.30	View chart
Thomson Reuters Corp. (TRI)	0.1	$2.0M	-40%	15k	131.97	View chart
Zoetis Cl A (ZTS)	0.1	$2.0M	+43%	16k	125.82	View chart
Intercontinental Exchange (ICE)	0.1	$2.0M	-95%	13k	161.96	View chart
Ford Motor Company (F)	0.1	$2.0M	+1310%	153k	13.12	View chart
Teck Resources CL B (TECK)	0.1	$2.0M	NEW	42k	47.94	View chart
Cloudflare Cl A Com (NET)	0.1	$2.0M	NEW	10k	197.15	View chart
SLB Com Stk (SLB)	0.1	$2.0M	-10%	51k	38.38	View chart
Agnico (AEM)	0.1	$1.9M	-80%	12k	169.59	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.9M	-17%	42k	45.92	View chart
Lauder Estee Cos Cl A (EL)	0.1	$1.9M	NEW	19k	104.72	View chart
ConocoPhillips (COP)	0.1	$1.9M	NEW	21k	93.61	View chart
Datadog Cl A Com (DDOG)	0.1	$1.9M	+36%	14k	135.99	View chart
Tc Energy Corp (TRP)	0.1	$1.9M	+33%	35k	55.07	View chart
Sun Life Financial (SLF)	0.1	$1.9M	-77%	30k	62.43	View chart
Agilent Technologies Inc C ommon (A)	0.1	$1.8M	+4%	14k	136.07	View chart
Nucor Corporation (NUE)	0.1	$1.8M	NEW	11k	163.11	View chart
Williams Companies (WMB)	0.1	$1.8M	+12%	30k	60.11	View chart
Manulife Finl Corp (MFC)	0.1	$1.8M	+6%	49k	36.39	View chart
United Parcel Service CL B (UPS)	0.1	$1.8M	-10%	18k	99.19	View chart
Xylem (XYL)	0.1	$1.7M	-48%	13k	136.18	View chart
Super Micro Computer Com New (SMCI)	0.1	$1.7M	+215%	57k	29.27	View chart
Alliant Energy Corporation (LNT)	0.1	$1.7M	NEW	26k	65.01	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.6M	+220%	45k	37.00	View chart
Tyson Foods Cl A (TSN)	0.1	$1.6M	NEW	28k	58.62	View chart
Kroger (KR)	0.1	$1.6M	NEW	26k	62.48	View chart
Sempra Energy (SRE)	0.1	$1.6M	NEW	18k	88.29	View chart
Nasdaq Omx (NDAQ)	0.1	$1.6M	-80%	16k	97.13	View chart
Strategy Cl A New (MSTR)	0.1	$1.6M	NEW	10k	151.95	View chart
Apollo Global Mgmt (APO)	0.1	$1.5M	NEW	11k	144.76	View chart
Roblox Corp Cl A (RBLX)	0.1	$1.5M		19k	81.03	View chart
Kinder Morgan (KMI)	0.1	$1.5M	+169%	56k	27.49	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.5M	NEW	13k	117.21	View chart
Carrier Global Corporation (CARR)	0.1	$1.5M	-40%	28k	52.84	View chart
Nutrien (NTR)	0.1	$1.5M	NEW	24k	61.73	View chart
Pinterest Cl A (PINS)	0.1	$1.4M	+4%	56k	25.89	View chart
DTE Energy Company (DTE)	0.1	$1.3M	NEW	10k	128.98	View chart
Paychex (PAYX)	0.1	$1.3M	-32%	12k	112.18	View chart
Veralto Corp Com Shs (VLTO)	0.1	$1.3M	+4%	13k	99.78	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$1.3M	+28%	16k	82.02	View chart
Kinross Gold Corp (KGC)	0.1	$1.3M	-18%	45k	28.17	View chart
eBay (EBAY)	0.1	$1.3M	-64%	15k	87.10	View chart
Canadian Pacific Kansas City (CP)	0.1	$1.3M	-56%	17k	73.62	View chart
Cameco Corporation (CCJ)	0.1	$1.2M	+32%	13k	91.57	View chart
Edwards Lifesciences (EW)	0.1	$1.2M	-19%	14k	85.25	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.2M	-66%	10k	116.09	View chart
Rocket Lab Corp (RKLB)	0.0	$1.1M	-63%	16k	69.76	View chart
CoStar (CSGP)	0.0	$1.1M	-4%	17k	67.24	View chart
Citizens Financial (CFG)	0.0	$1.1M	NEW	19k	58.41	View chart
Barrick Mng Corp Com Shs (B)	0.0	$1.1M	+98%	25k	43.56	View chart
Otis Worldwide Corp (OTIS)	0.0	$1.1M		13k	87.35	View chart
Fidelity National Information Services (FIS)	0.0	$1.1M	-24%	16k	66.46	View chart
Corteva (CTVA)	0.0	$1.0M	-4%	16k	67.03	View chart
Smurfit Westrock SHS (SW)	0.0	$1.0M	+103%	27k	38.67	View chart
Baxter International (BAX)	0.0	$1.0M	NEW	54k	19.11	View chart
Fiserv (FI)	0.0	$1.0M	-25%	15k	67.17	View chart
Canadian Natural Resources (CNQ)	0.0	$1.0M	NEW	30k	33.87	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.0	$995k	-84%	11k	90.70	View chart
Oneok (OKE)	0.0	$990k	+11%	14k	73.50	View chart
Dow (DOW)	0.0	$983k	NEW	42k	23.38	View chart
Ingersoll Rand (IR)	0.0	$965k	-81%	12k	79.22	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$945k	NEW	14k	68.24	View chart
Dex (DXCM)	0.0	$930k	NEW	14k	66.37	View chart
Block Cl A (XYZ)	0.0	$811k	-28%	13k	65.09	View chart
Kenvue (KVUE)	0.0	$797k	-20%	46k	17.25	View chart
Sofi Technologies (SOFI)	0.0	$762k	+11%	29k	26.18	View chart
Las Vegas Sands (LVS)	0.0	$750k	-37%	12k	65.09	View chart
Eversource Energy (ES)	0.0	$738k		11k	67.33	View chart
Centene Corporation (CNC)	0.0	$707k	-53%	17k	41.15	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$698k		13k	54.59	View chart
Halliburton Company (HAL)	0.0	$673k	+41%	24k	28.26	View chart
Pembina Pipeline Corp (PBA)	0.0	$662k	-71%	17k	38.13	View chart
Truist Financial Corp equities (TFC)	0.0	$630k	-10%	13k	49.21	View chart
The Trade Desk Com Cl A (TTD)	0.0	$602k	+12%	16k	37.96	View chart
Toast Cl A (TOST)	0.0	$578k		16k	35.51	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$577k	+9%	29k	19.71	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.0	$548k	-56%	14k	38.36	View chart
Cnh Indl N V SHS (CNH)	0.0	$546k	-29%	59k	9.22	View chart
Fifth Third Ban (FITB)	0.0	$501k	NEW	11k	46.81	View chart
Occidental Petroleum Corporation (OXY)	0.0	$493k	NEW	12k	41.12	View chart
Fastenal Company (FAST)	0.0	$464k	-66%	12k	40.13	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$456k	-14%	91k	4.99	View chart
Rocket Cos Com Cl A (RKT)	0.0	$445k	NEW	23k	19.36	View chart
Nortonlifelock (GEN)	0.0	$337k	NEW	12k	27.19	View chart
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF)	0.0	$272k		24k	11.37	View chart
PG&E Corporation (PCG)	0.0	$215k	-70%	13k	16.07	View chart

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 Q4 filed Feb. 17, 2026
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

View all past filings

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