Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 18.62% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$48M), AAPL (+$40M), NVDA (+$33M), AMZN (+$28M), META (+$18M), GOOGL (+$15M), AVGO (+$15M), GOOG (+$14M), ABT (+$14M), BRK.B (+$11M).
- Started 222 new stock positions in IT, TDG, MCD, AMT, CL, BMO, GIS, DHI, NXPI, SYF.
- Reduced shares in these 10 stocks: Royal Caribbean Cruises (-$11M), Laboratory Corp. of America Holdings (-$11M), MFC (-$9.9M), THO (-$9.5M), VRTX (-$7.9M), TOL (-$7.8M), BC (-$7.2M), AMP (-$6.6M), DXCM (-$6.5M), VTR (-$6.2M).
- Sold out of its positions in AMD, ABEV, ENPH, YMM, INGR, MTZ, PDD, Royal Caribbean Cruises, SEDG, TRP. THO, VTR, WCN, YETI, JCI.
- Lombard Odier Asset Management was a net buyer of stock by $683M.
- Lombard Odier Asset Management has $1.4B in assets under management (AUM), dropping by 129.76%.
- Central Index Key (CIK): 0001535660
Tip: Access up to 7 years of quarterly data
Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 348 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $75M | +182% | 177k | 420.72 |
|
| Apple (AAPL) | 4.4 | $63M | +173% | 368k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $57M | +138% | 63k | 903.56 |
|
| Amazon (AMZN) | 2.9 | $42M | +200% | 230k | 180.38 |
|
| Meta Platforms Cl A (META) | 2.0 | $28M | +174% | 58k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $28M | +21% | 36k | 777.96 |
|
| Merck & Co (MRK) | 1.8 | $25M | +37% | 189k | 131.95 |
|
| UnitedHealth (UNH) | 1.7 | $24M | +15% | 49k | 494.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $24M | +171% | 156k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $20M | +212% | 133k | 152.26 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $18M | -12% | 31k | 581.21 |
|
| Iqvia Holdings (IQV) | 1.2 | $18M | -21% | 69k | 252.89 |
|
| Manulife Finl Corp (MFC) | 1.1 | $15M | -39% | 605k | 24.72 |
|
| Abbott Laboratories (ABT) | 1.1 | $15M | +1072% | 131k | 113.66 |
|
| Service Corporation International (SCI) | 1.0 | $15M | -27% | 200k | 74.21 |
|
| Broadcom (AVGO) | 1.0 | $15M | NEW | 11k | 1325.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $14M | -35% | 34k | 418.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | +214% | 70k | 200.30 |
|
| Visa Com Cl A (V) | 0.9 | $13M | +144% | 48k | 279.08 |
|
| Tesla Motors (TSLA) | 0.9 | $13M | +176% | 72k | 175.79 |
|
| ResMed (RMD) | 0.9 | $12M | -16% | 63k | 198.03 |
|
| United Rentals (URI) | 0.8 | $12M | +7% | 16k | 721.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | NEW | 27k | 420.52 |
|
| Evolent Health Cl A (EVH) | 0.8 | $11M | +13% | 340k | 32.79 |
|
| Skechers U S A Cl A (SKX) | 0.8 | $11M | NEW | 179k | 61.26 |
|
| Cadence Design Systems (CDNS) | 0.8 | $11M | +13% | 34k | 311.28 |
|
| Tapestry (TPR) | 0.8 | $11M | NEW | 225k | 47.48 |
|
| McKesson Corporation (MCK) | 0.8 | $11M | NEW | 20k | 536.85 |
|
| Republic Services (RSG) | 0.7 | $11M | +17% | 55k | 191.44 |
|
| Toll Brothers (TOL) | 0.7 | $10M | -42% | 80k | 129.37 |
|
| Hologic (HOLX) | 0.7 | $10M | -19% | 130k | 77.96 |
|
| Option Care Health Com New (OPCH) | 0.7 | $10M | +50% | 300k | 33.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | NEW | 21k | 481.57 |
|
| Ameriprise Financial (AMP) | 0.7 | $10M | -39% | 23k | 438.44 |
|
| Virtus Investment Partners (VRTS) | 0.7 | $9.9M | -11% | 40k | 247.98 |
|
| Inmode SHS (INMD) | 0.7 | $9.7M | -11% | 450k | 21.61 |
|
| Brunswick Corporation (BC) | 0.7 | $9.7M | -42% | 100k | 96.52 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $9.6M | -25% | 15k | 641.93 |
|
| Abbvie (ABBV) | 0.7 | $9.5M | +208% | 52k | 182.10 |
|
| Globe Life (GL) | 0.7 | $9.3M | -24% | 80k | 116.37 |
|
| Johnson & Johnson (JNJ) | 0.6 | $9.1M | +223% | 58k | 158.19 |
|
| salesforce (CRM) | 0.6 | $8.8M | +127% | 29k | 301.18 |
|
| Micron Technology (MU) | 0.6 | $8.4M | +12% | 71k | 117.89 |
|
| Equity Lifestyle Properties (ELS) | 0.6 | $8.2M | -28% | 127k | 64.40 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $8.1M | NEW | 58k | 139.01 |
|
| Advanced Micro Devices | 0.6 | $7.9M | NEW | 44k | 180.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.6M | NEW | 22k | 346.61 |
|
| Qualcomm (QCOM) | 0.5 | $7.5M | +327% | 44k | 169.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.4M | NEW | 15k | 504.60 |
|
| S&p Global (SPGI) | 0.5 | $7.4M | +23% | 17k | 425.45 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $7.3M | NEW | 10k | 732.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.3M | +2449% | 410k | 17.73 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $7.2M | NEW | 79k | 90.05 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $7.1M | NEW | 175k | 40.68 |
|
| International Paper Company (IP) | 0.5 | $7.1M | +940% | 182k | 39.02 |
|
| Copart (CPRT) | 0.5 | $7.1M | +31% | 122k | 57.92 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $7.0M | +673% | 88k | 79.76 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.9M | NEW | 25k | 281.95 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.7M | +232% | 177k | 37.92 |
|
| Ansys (ANSS) | 0.5 | $6.6M | +12% | 19k | 347.16 |
|
| Ford Motor Company (F) | 0.5 | $6.5M | +1008% | 491k | 13.28 |
|
| Waste Management (WM) | 0.5 | $6.5M | NEW | 30k | 213.15 |
|
| Netflix (NFLX) | 0.4 | $6.3M | NEW | 10k | 607.33 |
|
| Aspen Technology (AZPN) | 0.4 | $6.3M | +28% | 30k | 213.28 |
|
| Pepsi (PEP) | 0.4 | $6.3M | +135% | 36k | 175.01 |
|
| TJX Companies (TJX) | 0.4 | $6.2M | +49% | 61k | 101.42 |
|
| Nike CL B (NKE) | 0.4 | $6.2M | NEW | 66k | 93.98 |
|
| Coca-Cola Company (KO) | 0.4 | $5.9M | +154% | 97k | 61.18 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $5.9M | -20% | 202k | 29.18 |
|
| Applied Materials (AMAT) | 0.4 | $5.9M | +158% | 28k | 206.23 |
|
| Intel Corporation (INTC) | 0.4 | $5.8M | +340% | 132k | 44.17 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.8M | +316% | 46k | 125.61 |
|
| American Water Works (AWK) | 0.4 | $5.8M | +26% | 47k | 122.21 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $5.5M | +1466% | 338k | 16.34 |
|
| Servicenow (NOW) | 0.4 | $5.4M | NEW | 7.1k | 762.40 |
|
| AGCO Corporation (AGCO) | 0.4 | $5.3M | 43k | 123.02 |
|
|
| Surgery Partners (SGRY) | 0.4 | $5.2M | +16% | 175k | 29.83 |
|
| Campbell Soup Company (CPB) | 0.4 | $5.1M | 114k | 44.45 |
|
|
| Trex Company (TREX) | 0.4 | $5.1M | 51k | 99.75 |
|
|
| Intuit (INTU) | 0.4 | $5.0M | NEW | 7.7k | 650.00 |
|
| Verizon Communications (VZ) | 0.3 | $4.9M | +255% | 117k | 41.96 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.9M | -32% | 76k | 64.48 |
|
| Southern Company (SO) | 0.3 | $4.8M | NEW | 67k | 71.74 |
|
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | NEW | 51k | 91.39 |
|
| Cisco Systems (CSCO) | 0.3 | $4.7M | +167% | 94k | 49.91 |
|
| Amgen (AMGN) | 0.3 | $4.7M | NEW | 16k | 284.32 |
|
| Cnh Indl N V SHS (CNH) | 0.3 | $4.5M | NEW | 350k | 12.96 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $4.4M | +2% | 42k | 105.28 |
|
| International Business Machines (IBM) | 0.3 | $4.4M | NEW | 23k | 190.96 |
|
| Danaher Corporation (DHR) | 0.3 | $4.2M | NEW | 17k | 249.72 |
|
| Automatic Data Processing (ADP) | 0.3 | $4.2M | NEW | 17k | 249.74 |
|
| General Mills (GIS) | 0.3 | $4.2M | NEW | 60k | 69.97 |
|
| Booking Holdings (BKNG) | 0.3 | $4.2M | NEW | 1.2k | 3627.88 |
|
| Rbc Cad (RY) | 0.3 | $4.2M | +237% | 42k | 99.82 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | +47% | 35k | 116.24 |
|
| Walt Disney Company (DIS) | 0.3 | $4.1M | +163% | 34k | 122.36 |
|
| Crown Holdings (CCK) | 0.3 | $4.1M | -16% | 52k | 79.26 |
|
| American Express Company (AXP) | 0.3 | $3.9M | NEW | 17k | 227.69 |
|
| Dole Ord Shs (DOLE) | 0.3 | $3.9M | NEW | 327k | 11.93 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.9M | NEW | 27k | 145.51 |
|
| Pfizer (PFE) | 0.3 | $3.8M | +227% | 139k | 27.75 |
|
| Lam Research Corporation (LRCX) | 0.3 | $3.8M | NEW | 4.0k | 971.57 |
|
| Prologis (PLD) | 0.3 | $3.8M | NEW | 29k | 130.22 |
|
| Uber Technologies (UBER) | 0.3 | $3.7M | +122% | 49k | 76.99 |
|
| Progressive Corporation (PGR) | 0.3 | $3.7M | NEW | 18k | 206.82 |
|
| Home Depot (HD) | 0.3 | $3.6M | NEW | 9.5k | 383.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.6M | +175% | 82k | 43.35 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $3.5M | +207% | 59k | 59.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | NEW | 61k | 57.96 |
|
| Cigna Corp (CI) | 0.2 | $3.5M | NEW | 9.6k | 363.19 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.5M | NEW | 12k | 284.13 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | NEW | 20k | 174.21 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.4M | NEW | 36k | 94.16 |
|
| Martin Marietta Materials (MLM) | 0.2 | $3.4M | NEW | 5.5k | 613.94 |
|
| Fiserv (FI) | 0.2 | $3.2M | NEW | 20k | 159.82 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | +237% | 59k | 54.23 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | NEW | 45k | 68.49 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.0M | 10k | 301.44 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.0M | NEW | 43k | 69.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | +114% | 43k | 70.00 |
|
| Hershey Company (HSY) | 0.2 | $2.9M | NEW | 15k | 194.50 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.8M | NEW | 4.0k | 698.57 |
|
| Analog Devices (ADI) | 0.2 | $2.8M | NEW | 14k | 197.79 |
|
| Darling International (DAR) | 0.2 | $2.7M | -2% | 59k | 46.51 |
|
| Workday Cl A (WDAY) | 0.2 | $2.7M | NEW | 10k | 272.75 |
|
| Goldman Sachs (GS) | 0.2 | $2.7M | NEW | 6.5k | 417.69 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.6M | NEW | 16k | 163.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | NEW | 20k | 129.35 |
|
| Shopify Cl A (SHOP) | 0.2 | $2.5M | +141% | 33k | 76.78 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.5M | NEW | 867.00 | 2906.77 |
|
| Entergy Corporation (ETR) | 0.2 | $2.5M | +102% | 24k | 105.68 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | NEW | 34k | 72.34 |
|
| Paychex (PAYX) | 0.2 | $2.4M | NEW | 20k | 122.80 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.4M | NEW | 7.3k | 333.72 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $2.4M | NEW | 11k | 223.25 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.3M | +180% | 34k | 68.43 |
|
| Yum China Holdings (YUMC) | 0.2 | $2.3M | -18% | 59k | 39.79 |
|
| Travelers Companies (TRV) | 0.2 | $2.3M | NEW | 10k | 230.14 |
|
| Gilead Sciences (GILD) | 0.2 | $2.3M | +102% | 31k | 73.25 |
|
| Citigroup Com New (C) | 0.2 | $2.3M | NEW | 36k | 63.24 |
|
| Dominion Resources (D) | 0.2 | $2.3M | NEW | 46k | 49.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.3M | +237% | 55k | 41.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | NEW | 17k | 131.37 |
|
| Cardinal Health (CAH) | 0.2 | $2.2M | NEW | 20k | 111.90 |
|
| Xylem (XYL) | 0.2 | $2.2M | 17k | 129.24 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.2M | 13k | 172.24 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.1M | NEW | 28k | 76.81 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.1M | +15% | 12k | 169.21 |
|
| Ptc (PTC) | 0.1 | $2.1M | 11k | 188.94 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | NEW | 24k | 85.86 |
|
| Chevron Corporation (CVX) | 0.1 | $2.1M | +17% | 13k | 157.74 |
|
| American Tower Reit (AMT) | 0.1 | $2.1M | NEW | 10k | 197.59 |
|
| ON Semiconductor (ON) | 0.1 | $2.1M | +42% | 28k | 73.55 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.0M | NEW | 12k | 164.96 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $2.0M | 21k | 98.08 |
|
|
| Agnico (AEM) | 0.1 | $2.0M | +148% | 34k | 59.02 |
|
| Omni (OMC) | 0.1 | $2.0M | NEW | 21k | 96.76 |
|
| Bk Nova Cad (BNS) | 0.1 | $2.0M | NEW | 39k | 51.20 |
|
| Ingersoll Rand (IR) | 0.1 | $2.0M | +28% | 21k | 94.95 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +172% | 33k | 60.17 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | NEW | 12k | 161.60 |
|
| Nextera Energy (NEE) | 0.1 | $1.9M | +83% | 30k | 63.91 |
|
| Dover Corporation (DOV) | 0.1 | $1.9M | 11k | 177.19 |
|
|
| Honeywell International (HON) | 0.1 | $1.9M | NEW | 9.2k | 205.25 |
|
| Equinix (EQIX) | 0.1 | $1.9M | NEW | 2.2k | 825.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.8M | NEW | 27k | 66.99 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | NEW | 8.8k | 205.98 |
|
| Dex (DXCM) | 0.1 | $1.8M | -78% | 13k | 138.70 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.8M | NEW | 18k | 95.56 |
|
| Auna S A Class A (AUNA) | 0.1 | $1.8M | NEW | 165k | 10.65 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.7M | +95% | 156k | 11.18 |
|
| State Street Corporation (STT) | 0.1 | $1.7M | NEW | 22k | 77.32 |
|
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.7M | -85% | 7.8k | 218.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | NEW | 36k | 47.02 |
|
| Block Cl A (SQ) | 0.1 | $1.7M | NEW | 20k | 84.58 |
|
| Msci (MSCI) | 0.1 | $1.7M | NEW | 3.0k | 560.45 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | -6% | 10k | 162.25 |
|
| Sun Life Financial (SLF) | 0.1 | $1.6M | NEW | 30k | 54.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | +56% | 48k | 33.50 |
|
| Centene Corporation (CNC) | 0.1 | $1.6M | NEW | 21k | 78.48 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.6M | NEW | 232k | 6.93 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.6M | NEW | 15k | 103.05 |
|
| Owens Corning (OC) | 0.1 | $1.6M | NEW | 9.4k | 166.80 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | NEW | 26k | 59.28 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.5M | 30k | 52.22 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.5M | NEW | 6.4k | 242.99 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | NEW | 6.0k | 254.73 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | NEW | 16k | 92.44 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.5M | NEW | 28k | 54.15 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | NEW | 1.1k | 1331.29 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | NEW | 23k | 64.37 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | +16% | 27k | 54.81 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.4M | NEW | 4.7k | 290.63 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | -64% | 24k | 58.13 |
|
| Church & Dwight (CHD) | 0.1 | $1.4M | NEW | 13k | 104.31 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | NEW | 2.5k | 539.93 |
|
| Loews Corporation (L) | 0.1 | $1.3M | NEW | 17k | 78.29 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.3M | NEW | 8.6k | 154.15 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | NEW | 15k | 85.99 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | NEW | 6.5k | 201.50 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.3M | NEW | 10k | 125.87 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.3M | NEW | 18k | 71.05 |
|
| Humana (HUM) | 0.1 | $1.3M | NEW | 3.6k | 346.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | NEW | 5.1k | 245.93 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | NEW | 13k | 99.27 |
|
| Equifax (EFX) | 0.1 | $1.2M | NEW | 4.6k | 267.52 |
|
| Rambus (RMBS) | 0.1 | $1.2M | NEW | 20k | 61.81 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | NEW | 4.9k | 247.77 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | NEW | 3.4k | 347.33 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $1.2M | 11k | 104.89 |
|
|
| Simon Property (SPG) | 0.1 | $1.1M | NEW | 7.3k | 156.49 |
|
| Deere & Company (DE) | 0.1 | $1.1M | NEW | 2.8k | 410.74 |
|
| Allstate Corporation (ALL) | 0.1 | $1.1M | NEW | 6.5k | 173.01 |
|
| LKQ Corporation (LKQ) | 0.1 | $1.1M | NEW | 21k | 53.41 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.1M | NEW | 17k | 66.78 |
|
| Etsy (ETSY) | 0.1 | $1.1M | +19% | 16k | 68.72 |
|
| News Corp Cl A (NWSA) | 0.1 | $1.1M | NEW | 43k | 26.18 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.1M | NEW | 14k | 78.17 |
|
| Marvell Technology (MRVL) | 0.1 | $1.1M | NEW | 15k | 70.88 |
|
| Realty Income (O) | 0.1 | $1.1M | NEW | 20k | 54.10 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.1M | 71k | 15.21 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | NEW | 15k | 73.29 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | NEW | 14k | 74.18 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | +25% | 18k | 57.62 |
|
| Iron Mountain (IRM) | 0.1 | $1.0M | NEW | 13k | 80.21 |
|
| Enbridge (ENB) | 0.1 | $1.0M | +69% | 29k | 35.85 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.0M | NEW | 9.3k | 109.19 |
|
| CoStar (CSGP) | 0.1 | $1.0M | NEW | 11k | 96.60 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | NEW | 16k | 63.10 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $987k | +11% | 72k | 13.73 |
|
| Edison International (EIX) | 0.1 | $964k | NEW | 14k | 70.73 |
|
| IDEX Corporation (IEX) | 0.1 | $949k | NEW | 3.9k | 244.02 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $949k | NEW | 10k | 93.44 |
|
| Hasbro (HAS) | 0.1 | $941k | NEW | 17k | 56.52 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $939k | NEW | 18k | 53.10 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $932k | NEW | 4.3k | 219.31 |
|
| Fortinet (FTNT) | 0.1 | $927k | NEW | 14k | 68.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $918k | NEW | 1.8k | 522.88 |
|
| CMS Energy Corporation (CMS) | 0.1 | $915k | NEW | 15k | 60.34 |
|
| SYSCO Corporation (SYY) | 0.1 | $904k | -49% | 11k | 81.18 |
|
| Western Digital (WDC) | 0.1 | $880k | NEW | 13k | 68.24 |
|
| Franklin Resources (BEN) | 0.1 | $875k | NEW | 31k | 28.11 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $872k | NEW | 14k | 63.11 |
|
| Dow (DOW) | 0.1 | $857k | NEW | 15k | 57.93 |
|
| Medtronic SHS (MDT) | 0.1 | $855k | -27% | 9.8k | 87.15 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $849k | NEW | 28k | 30.67 |
|
| CSX Corporation (CSX) | 0.1 | $841k | +21% | 23k | 37.07 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $834k | +93% | 26k | 32.63 |
|
| Cdw (CDW) | 0.1 | $812k | NEW | 3.2k | 255.78 |
|
| Keysight Technologies (KEYS) | 0.1 | $810k | NEW | 5.2k | 156.38 |
|
| T. Rowe Price (TROW) | 0.1 | $803k | NEW | 6.6k | 121.92 |
|
| Kenvue (KVUE) | 0.1 | $802k | NEW | 37k | 21.46 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $802k | +14% | 22k | 35.84 |
|
| Kkr & Co (KKR) | 0.1 | $797k | NEW | 7.9k | 100.58 |
|
| Biogen Idec (BIIB) | 0.1 | $775k | NEW | 3.6k | 215.63 |
|
| Gartner (IT) | 0.1 | $772k | NEW | 1.6k | 476.67 |
|
| Alcoa (AA) | 0.1 | $771k | 23k | 33.79 |
|
|
| Williams Companies (WMB) | 0.1 | $768k | +14% | 20k | 38.97 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $767k | NEW | 8.7k | 88.44 |
|
| Electronic Arts (EA) | 0.1 | $753k | NEW | 5.7k | 132.67 |
|
| Rollins (ROL) | 0.1 | $753k | NEW | 16k | 46.27 |
|
| Synchrony Financial (SYF) | 0.1 | $746k | NEW | 17k | 43.12 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $740k | NEW | 2.1k | 354.98 |
|
| Markel Corporation (MKL) | 0.1 | $739k | NEW | 486.00 | 1521.48 |
|
| Rb Global (RBA) | 0.1 | $732k | NEW | 9.7k | 75.38 |
|
| eBay (EBAY) | 0.1 | $718k | -85% | 14k | 52.78 |
|
| Kinder Morgan (KMI) | 0.1 | $718k | +62% | 39k | 18.34 |
|
| Corpay Com Shs (CPAY) | 0.0 | $710k | NEW | 2.3k | 308.54 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $705k | NEW | 9.0k | 78.60 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $690k | NEW | 1.0k | 677.42 |
|
| Akamai Technologies (AKAM) | 0.0 | $686k | NEW | 6.3k | 108.76 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $684k | NEW | 5.1k | 133.11 |
|
| D.R. Horton (DHI) | 0.0 | $682k | NEW | 4.1k | 164.55 |
|
| Robert Half International (RHI) | 0.0 | $680k | NEW | 8.6k | 79.28 |
|
| Pinterest Cl A (PINS) | 0.0 | $663k | NEW | 19k | 34.67 |
|
| United Parcel Service CL B (UPS) | 0.0 | $650k | NEW | 4.4k | 148.63 |
|
| Pulte (PHM) | 0.0 | $648k | NEW | 5.4k | 120.62 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $638k | -18% | 18k | 34.93 |
|
| Hp (HPQ) | 0.0 | $621k | +103% | 21k | 30.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $620k | NEW | 6.8k | 90.91 |
|
| Rh (RH) | 0.0 | $617k | NEW | 1.8k | 348.26 |
|
| Oneok (OKE) | 0.0 | $613k | -23% | 7.6k | 80.17 |
|
| At&t (T) | 0.0 | $597k | -32% | 34k | 17.60 |
|
| Vulcan Materials Company (VMC) | 0.0 | $587k | NEW | 2.2k | 272.92 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $556k | NEW | 2.8k | 195.11 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $555k | NEW | 17k | 33.47 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $551k | NEW | 2.1k | 264.20 |
|
| Axon Enterprise (AXON) | 0.0 | $541k | NEW | 1.7k | 312.88 |
|
| Dollar Tree (DLTR) | 0.0 | $527k | NEW | 4.0k | 133.15 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $501k | NEW | 401.00 | 1249.61 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $483k | NEW | 5.0k | 96.63 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $482k | NEW | 2.9k | 164.01 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $472k | NEW | 24k | 19.69 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $471k | NEW | 382.00 | 1231.60 |
|
| Becton, Dickinson and (BDX) | 0.0 | $470k | NEW | 1.9k | 247.45 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $470k | NEW | 10k | 46.67 |
|
| FedEx Corporation (FDX) | 0.0 | $468k | NEW | 1.6k | 289.74 |
|
| Okta Cl A (OKTA) | 0.0 | $464k | NEW | 4.4k | 104.62 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $464k | NEW | 5.2k | 88.66 |
|
| Cme (CME) | 0.0 | $462k | NEW | 2.1k | 215.29 |
|
| Corebridge Finl (CRBG) | 0.0 | $462k | NEW | 16k | 28.73 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $458k | NEW | 6.6k | 69.06 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $457k | NEW | 6.8k | 67.25 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $431k | NEW | 3.2k | 132.98 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $425k | NEW | 16k | 27.39 |
|
| Align Technology (ALGN) | 0.0 | $420k | NEW | 1.3k | 327.92 |
|
| Rogers Communications CL B (RCI) | 0.0 | $419k | NEW | 10k | 40.55 |
|
| Las Vegas Sands (LVS) | 0.0 | $418k | NEW | 8.1k | 51.70 |
|
| Tractor Supply Company (TSCO) | 0.0 | $414k | NEW | 1.6k | 261.72 |
|
| Brown & Brown (BRO) | 0.0 | $396k | NEW | 4.5k | 87.54 |
|
| Target Corporation (TGT) | 0.0 | $371k | NEW | 2.1k | 177.21 |
|
| Viatris (VTRS) | 0.0 | $370k | NEW | 31k | 11.94 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $358k | NEW | 17k | 21.44 |
|
| Vici Pptys (VICI) | 0.0 | $351k | NEW | 12k | 29.79 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $346k | +29% | 18k | 19.61 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $343k | -72% | 109k | 3.14 |
|
| Prudential Financial (PRU) | 0.0 | $338k | NEW | 2.9k | 117.40 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $332k | NEW | 38k | 8.73 |
|
| Targa Res Corp (TRGP) | 0.0 | $329k | NEW | 2.9k | 111.99 |
|
| Confluent Class A Com (CFLT) | 0.0 | $324k | NEW | 11k | 30.52 |
|
| Zscaler Incorporated (ZS) | 0.0 | $321k | NEW | 1.7k | 192.63 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $314k | NEW | 13k | 24.29 |
|
| Halliburton Company (HAL) | 0.0 | $310k | NEW | 7.9k | 39.42 |
|
| Cibc Cad (CM) | 0.0 | $310k | NEW | 6.2k | 50.18 |
|
| CenterPoint Energy (CNP) | 0.0 | $300k | NEW | 11k | 28.49 |
|
| Snap Cl A (SNAP) | 0.0 | $300k | NEW | 26k | 11.48 |
|
| Principal Financial (PFG) | 0.0 | $279k | NEW | 3.2k | 86.31 |
|
| Amcor Ord (AMCR) | 0.0 | $276k | -19% | 29k | 9.51 |
|
| Hubbell (HUBB) | 0.0 | $276k | NEW | 664.00 | 415.05 |
|
| Builders FirstSource (BLDR) | 0.0 | $272k | NEW | 1.3k | 208.55 |
|
| Domino's Pizza (DPZ) | 0.0 | $266k | NEW | 536.00 | 496.88 |
|
| Air Products & Chemicals (APD) | 0.0 | $266k | NEW | 1.1k | 242.27 |
|
| SEI Investments Company (SEIC) | 0.0 | $262k | NEW | 3.6k | 71.90 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $258k | -44% | 6.6k | 38.98 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $253k | NEW | 2.6k | 96.71 |
|
| Wix SHS (WIX) | 0.0 | $248k | NEW | 1.8k | 137.48 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $246k | NEW | 4.1k | 60.37 |
|
| Avantor (AVTR) | 0.0 | $239k | NEW | 9.3k | 25.57 |
|
| Exelon Corporation (EXC) | 0.0 | $235k | NEW | 6.3k | 37.57 |
|
| Equitable Holdings (EQH) | 0.0 | $234k | NEW | 6.1k | 38.01 |
|
| Fortis (FTS) | 0.0 | $233k | NEW | 6.0k | 39.11 |
|
| Godaddy Cl A (GDDY) | 0.0 | $232k | NEW | 2.0k | 118.68 |
|
| Intercontinental Exchange (ICE) | 0.0 | $231k | NEW | 1.7k | 137.43 |
|
| Mosaic (MOS) | 0.0 | $220k | NEW | 6.8k | 32.46 |
|
| Packaging Corporation of America (PKG) | 0.0 | $220k | NEW | 1.2k | 189.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $212k | NEW | 9.2k | 23.01 |
|
| Kinross Gold Corp (KGC) | 0.0 | $203k | NEW | 33k | 6.07 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $121k | NEW | 11k | 10.95 |
|
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 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
- Lombard Odier Asset Management 2021 Q2 filed Aug. 13, 2021
- Lombard Odier Asset Management 2021 Q1 filed May 17, 2021
- Lombard Odier Asset Management 2020 Q4 filed Feb. 16, 2021
- Lombard Odier Asset Management 2020 Q3 filed Nov. 16, 2020
- Lombard Odier Asset Management 2020 Q2 filed Aug. 14, 2020
- Lombard Odier Asset Management 2020 Q1 filed May 15, 2020