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 DUK, TXN, MTD, COST, KLAC, ADI, CI, IDXX, PLTR, BIIB.
- 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
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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