Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 27.90% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$10M), NVDA (+$5.8M), GS (+$5.8M), Praxair (+$5.3M), MSFT, YUM, TSLA, AMZN, JBL, APD.
- Started 34 new stock positions in JBL, Praxair, TGT, DD, AER, HOOD, LOW, CCEP, TTD, ECL.
- Reduced shares in these 10 stocks: HD (-$11M), LIN (-$5.6M), CNH, BAC, F, AVY, IP, CCI, ANSS, John Bean Technologies Corporation.
- Sold out of its positions in AVY, BEPC, CCI, HD, IEMG, IE, John Bean Technologies Corporation, VICI, LIN.
- Lombard Odier Asset Management was a net buyer of stock by $118M.
- Lombard Odier Asset Management has $1.3B in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001535660
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 253 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $106M | +10% | 422k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $94M | +6% | 697k | 134.29 |
|
| Microsoft Corporation (MSFT) | 6.1 | $82M | +6% | 194k | 421.50 |
|
| Amazon (AMZN) | 4.3 | $57M | +7% | 261k | 219.39 |
|
| Meta Platforms Cl A (META) | 2.7 | $36M | +7% | 62k | 585.51 |
|
| Tesla Motors (TSLA) | 2.4 | $33M | +15% | 81k | 403.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $32M | +5% | 169k | 189.30 |
|
| Broadcom (AVGO) | 2.0 | $27M | +8% | 118k | 231.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $26M | +7% | 139k | 190.44 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $17M | +5% | 23k | 772.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 69k | 239.71 |
|
|
| Visa Com Cl A (V) | 1.2 | $17M | +11% | 52k | 316.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | +7% | 30k | 453.28 |
|
| UnitedHealth (UNH) | 1.0 | $13M | +7% | 26k | 505.86 |
|
| Rbc Cad (RY) | 0.9 | $13M | +8% | 51k | 249.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | +5% | 23k | 526.57 |
|
| Republic Services (RSG) | 0.9 | $12M | +2% | 59k | 201.18 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $12M | +13% | 13k | 916.27 |
|
| Netflix (NFLX) | 0.8 | $11M | +14% | 12k | 891.32 |
|
| Abbvie (ABBV) | 0.8 | $10M | +10% | 59k | 177.70 |
|
| S&p Global (SPGI) | 0.7 | $10M | +4% | 20k | 498.03 |
|
| Johnson & Johnson (JNJ) | 0.7 | $9.9M | +3% | 69k | 144.62 |
|
| salesforce (CRM) | 0.7 | $9.8M | +9% | 29k | 334.33 |
|
| Wal-Mart Stores (WMT) | 0.7 | $9.7M | +20% | 108k | 90.35 |
|
| United Rentals (URI) | 0.7 | $8.9M | 13k | 704.44 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $8.5M | +3% | 51k | 166.64 |
|
| Merck & Co (MRK) | 0.6 | $8.4M | +2% | 85k | 99.48 |
|
| Cadence Design Systems (CDNS) | 0.6 | $8.2M | 27k | 300.46 |
|
|
| TJX Companies (TJX) | 0.6 | $8.2M | +4% | 68k | 120.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.9M | -3% | 23k | 351.79 |
|
| Ge Aerospace Com New (GE) | 0.6 | $7.8M | +90% | 47k | 166.79 |
|
| Qualcomm (QCOM) | 0.6 | $7.8M | +13% | 51k | 153.62 |
|
| Xylem (XYL) | 0.6 | $7.5M | +25% | 65k | 116.02 |
|
| Shopify Cl A (SHOP) | 0.6 | $7.4M | +7% | 34k | 220.06 |
|
| Copart (CPRT) | 0.5 | $7.2M | 126k | 57.39 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $6.8M | 54k | 127.07 |
|
|
| Ptc (PTC) | 0.5 | $6.8M | 37k | 183.87 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $6.5M | +4% | 23k | 289.89 |
|
| Cisco Systems (CSCO) | 0.5 | $6.5M | +14% | 110k | 59.20 |
|
| Pepsi (PEP) | 0.5 | $6.5M | +12% | 43k | 152.06 |
|
| International Business Machines (IBM) | 0.5 | $6.3M | +10% | 29k | 219.83 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $6.2M | +11% | 52k | 118.84 |
|
| American Water Works (AWK) | 0.5 | $6.2M | 50k | 124.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.0M | 13k | 444.68 |
|
|
| Coca-Cola Company (KO) | 0.4 | $5.9M | -14% | 94k | 62.26 |
|
| Agnico (AEM) | 0.4 | $5.9M | 36k | 161.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.8M | -2% | 11k | 520.23 |
|
| Goldman Sachs (GS) | 0.4 | $5.8M | NEW | 10k | 572.62 |
|
| Applied Materials (AMAT) | 0.4 | $5.7M | +14% | 35k | 162.63 |
|
| Crown Holdings (CCK) | 0.4 | $5.6M | 68k | 82.69 |
|
|
| Entergy Corporation (ETR) | 0.4 | $5.6M | +117% | 74k | 75.82 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $5.5M | 202k | 27.16 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $5.5M | +12% | 48k | 113.11 |
|
| American Express Company (AXP) | 0.4 | $5.4M | +4% | 18k | 296.79 |
|
| Aspen Technology (AZPN) | 0.4 | $5.4M | 21k | 249.63 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $5.3M | +180% | 59k | 90.91 |
|
| Morgan Stanley Com New (MS) | 0.4 | $5.3M | +12% | 42k | 125.72 |
|
| Ansys (ANSS) | 0.4 | $5.3M | -17% | 16k | 337.33 |
|
| Linde SHS | 0.4 | $5.3M | NEW | 13k | 418.67 |
|
| Advanced Micro Devices (AMD) | 0.4 | $5.2M | +2% | 43k | 120.79 |
|
| International Paper Company (IP) | 0.4 | $5.1M | -22% | 95k | 53.82 |
|
| Verizon Communications (VZ) | 0.4 | $5.1M | +6% | 127k | 39.99 |
|
| Walt Disney Company (DIS) | 0.4 | $5.0M | +11% | 45k | 111.35 |
|
| Micron Technology (MU) | 0.4 | $5.0M | +16% | 59k | 84.16 |
|
| Bk Nova Cad (BNS) | 0.4 | $4.9M | +13% | 44k | 111.03 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | +13% | 25k | 187.51 |
|
| Automatic Data Processing (ADP) | 0.4 | $4.7M | 16k | 292.73 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $4.7M | 188k | 24.92 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.7M | -2% | 42k | 110.05 |
|
| Campbell Soup Company (CPB) | 0.3 | $4.6M | 110k | 41.88 |
|
|
| Fiserv (FI) | 0.3 | $4.6M | +11% | 22k | 205.42 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.6M | +9% | 51k | 89.32 |
|
| Yum! Brands (YUM) | 0.3 | $4.5M | NEW | 34k | 134.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.5M | +12% | 26k | 172.42 |
|
| Progressive Corporation (PGR) | 0.3 | $4.5M | +5% | 19k | 239.61 |
|
| Howmet Aerospace (HWM) | 0.3 | $4.5M | -3% | 41k | 109.37 |
|
| Pfizer (PFE) | 0.3 | $4.5M | +22% | 169k | 26.53 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | +5% | 41k | 107.57 |
|
| Danaher Corporation (DHR) | 0.3 | $4.4M | +9% | 19k | 229.55 |
|
| Waste Management (WM) | 0.3 | $4.4M | +3% | 22k | 201.79 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $4.2M | +5% | 15k | 276.30 |
|
| Hp (HPQ) | 0.3 | $4.2M | +52% | 129k | 32.63 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $4.2M | -13% | 29k | 146.99 |
|
| Alcoa (AA) | 0.3 | $4.2M | 111k | 37.78 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.2M | +5% | 70k | 59.73 |
|
| Nike CL B (NKE) | 0.3 | $4.1M | +5% | 55k | 75.67 |
|
| Nextera Energy (NEE) | 0.3 | $4.1M | +46% | 58k | 71.69 |
|
| Metropcs Communications (TMUS) | 0.3 | $4.1M | +10% | 19k | 220.73 |
|
| Uber Technologies (UBER) | 0.3 | $4.1M | 67k | 60.32 |
|
|
| Sun Life Financial (SLF) | 0.3 | $4.0M | 32k | 122.77 |
|
|
| Jabil Circuit (JBL) | 0.3 | $3.9M | NEW | 27k | 143.90 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.9M | +112% | 22k | 181.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.9M | 184k | 21.35 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | +9% | 17k | 228.04 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.8M | -47% | 87k | 43.95 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $3.8M | +57% | 91k | 41.49 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $3.7M | 11k | 332.01 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $3.7M | NEW | 13k | 290.04 |
|
| Dominion Resources (D) | 0.3 | $3.7M | +3% | 69k | 53.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.7M | +36% | 42k | 88.38 |
|
| Amgen (AMGN) | 0.3 | $3.6M | +11% | 14k | 260.64 |
|
| Prologis (PLD) | 0.3 | $3.6M | +7% | 34k | 105.70 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | -2% | 50k | 70.24 |
|
| Trex Company (TREX) | 0.3 | $3.5M | 51k | 69.03 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.5M | +6% | 93k | 37.53 |
|
| Citigroup Com New (C) | 0.3 | $3.5M | +7% | 49k | 70.39 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | +10% | 60k | 56.56 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | +9% | 37k | 91.25 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $3.2M | +63% | 30k | 106.82 |
|
| At&t (T) | 0.2 | $3.2M | 141k | 22.77 |
|
|
| Analog Devices (ADI) | 0.2 | $3.2M | +4% | 15k | 212.46 |
|
| Gilead Sciences (GILD) | 0.2 | $3.1M | +8% | 34k | 92.37 |
|
| AGCO Corporation (AGCO) | 0.2 | $3.1M | 33k | 93.48 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.1M | NEW | 43k | 72.23 |
|
| Zoetis Cl A (ZTS) | 0.2 | $3.1M | 19k | 162.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | +15% | 41k | 74.01 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.1M | 45k | 68.68 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.0M | -3% | 23k | 134.34 |
|
| Intel Corporation (INTC) | 0.2 | $3.0M | +4% | 150k | 20.05 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $3.0M | +7% | 13k | 230.69 |
|
| Darling International (DAR) | 0.2 | $2.9M | 87k | 33.69 |
|
|
| Arista Networks Com Shs | 0.2 | $2.9M | NEW | 26k | 110.53 |
|
| Paychex (PAYX) | 0.2 | $2.9M | +10% | 21k | 140.22 |
|
| Enbridge (ENB) | 0.2 | $2.9M | +5% | 33k | 87.76 |
|
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 16k | 182.70 |
|
|
| Medtronic SHS (MDT) | 0.2 | $2.9M | +30% | 36k | 79.88 |
|
| General Motors Company (GM) | 0.2 | $2.9M | 54k | 53.27 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $2.8M | +12% | 27k | 103.44 |
|
| Yum China Holdings (YUMC) | 0.2 | $2.8M | 59k | 48.17 |
|
|
| Ecolab (ECL) | 0.2 | $2.8M | NEW | 12k | 234.32 |
|
| Canadian Natl Ry (CNI) | 0.2 | $2.7M | +16% | 13k | 209.96 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | +10% | 13k | 212.41 |
|
| Travelers Companies (TRV) | 0.2 | $2.6M | NEW | 11k | 240.89 |
|
| State Street Corporation (STT) | 0.2 | $2.5M | +9% | 26k | 98.15 |
|
| Lowe's Companies (LOW) | 0.2 | $2.5M | NEW | 10k | 246.80 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.5M | +4% | 29k | 85.35 |
|
| Hershey Company (HSY) | 0.2 | $2.4M | +18% | 14k | 169.35 |
|
| CRH Ord (CRH) | 0.2 | $2.4M | -9% | 26k | 92.52 |
|
| Ingersoll Rand (IR) | 0.2 | $2.4M | +60% | 26k | 90.46 |
|
| Williams-Sonoma (WSM) | 0.2 | $2.4M | -12% | 13k | 185.18 |
|
| Rb Global (RBA) | 0.2 | $2.3M | +3% | 13k | 186.62 |
|
| Kkr & Co (KKR) | 0.2 | $2.3M | +25% | 16k | 147.91 |
|
| PNC Financial Services (PNC) | 0.2 | $2.3M | +4% | 12k | 192.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | -14% | 17k | 131.04 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.2M | +2% | 43k | 52.56 |
|
| Stantec (STN) | 0.2 | $2.2M | +15% | 14k | 162.22 |
|
| Marvell Technology (MRVL) | 0.2 | $2.2M | +11% | 20k | 110.45 |
|
| Consolidated Edison (ED) | 0.2 | $2.2M | NEW | 24k | 89.23 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $2.1M | +5% | 19k | 112.28 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | -7% | 48k | 44.89 |
|
| Loews Corporation (L) | 0.2 | $2.1M | +8% | 24k | 84.69 |
|
| Cardinal Health (CAH) | 0.2 | $2.0M | -6% | 17k | 118.27 |
|
| Hartford Financial Services (HIG) | 0.2 | $2.0M | +45% | 19k | 109.40 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | +2% | 34k | 60.30 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.0M | +16% | 53k | 38.08 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.0M | -17% | 12k | 167.65 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.9M | -7% | 25k | 76.24 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.9M | +65% | 22k | 84.49 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | +16% | 15k | 126.03 |
|
| American Tower Reit (AMT) | 0.1 | $1.9M | -7% | 10k | 183.41 |
|
| Block Cl A (SQ) | 0.1 | $1.8M | +36% | 22k | 84.99 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | +27% | 26k | 69.45 |
|
| ON Semiconductor (ON) | 0.1 | $1.8M | 28k | 63.05 |
|
|
| Target Corporation (TGT) | 0.1 | $1.7M | NEW | 13k | 135.18 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | +18% | 22k | 77.31 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.7M | -14% | 41k | 41.02 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | +24% | 13k | 131.29 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.7M | +23% | 18k | 92.35 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 24k | 68.26 |
|
|
| Fortinet (FTNT) | 0.1 | $1.6M | +12% | 17k | 94.48 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | +91% | 20k | 76.83 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.6M | NEW | 14k | 115.24 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.6M | NEW | 20k | 76.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +41% | 20k | 75.63 |
|
| Dupont De Nemours (DD) | 0.1 | $1.5M | NEW | 20k | 76.25 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | +11% | 18k | 84.55 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +25% | 13k | 115.72 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.5M | -10% | 11k | 134.76 |
|
| Chevron Corporation (CVX) | 0.1 | $1.5M | NEW | 10k | 144.84 |
|
| General Mills (GIS) | 0.1 | $1.4M | 22k | 63.77 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | -37% | 19k | 75.78 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.4M | NEW | 12k | 117.53 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | NEW | 36k | 37.26 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | +10% | 17k | 80.77 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | +20% | 17k | 76.46 |
|
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 19k | 66.65 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | NEW | 10k | 126.10 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.3M | +5% | 18k | 72.80 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.3M | +15% | 23k | 56.14 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.3M | +21% | 13k | 96.36 |
|
| Iron Mountain (IRM) | 0.1 | $1.3M | +4% | 12k | 105.11 |
|
| Edison International (EIX) | 0.1 | $1.2M | -6% | 16k | 79.84 |
|
| Realty Income (O) | 0.1 | $1.2M | -8% | 23k | 53.41 |
|
| Synchrony Financial (SYF) | 0.1 | $1.2M | +15% | 19k | 65.00 |
|
| Centene Corporation (CNC) | 0.1 | $1.2M | +2% | 20k | 60.58 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | +18% | 17k | 71.76 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.2M | 10k | 115.60 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | +21% | 13k | 92.61 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 20k | 58.52 |
|
|
| ConAgra Foods (CAG) | 0.1 | $1.1M | 41k | 27.75 |
|
|
| News Corp Cl A (NWSA) | 0.1 | $1.1M | +4% | 41k | 27.54 |
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| Omni (OMC) | 0.1 | $1.1M | -39% | 13k | 86.04 |
|
| eBay (EBAY) | 0.1 | $1.1M | +7% | 18k | 61.95 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | +8% | 14k | 76.90 |
|
| Southern Company (SO) | 0.1 | $1.1M | -50% | 13k | 82.32 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.1M | +110% | 224k | 4.72 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.0M | NEW | 11k | 95.70 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | +8% | 36k | 28.02 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | -2% | 27k | 37.22 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $986k | 13k | 76.39 |
|
|
| Hannon Armstrong (HASI) | 0.1 | $986k | +103% | 37k | 26.83 |
|
| Western Digital (WDC) | 0.1 | $975k | +11% | 16k | 59.63 |
|
| Williams Companies (WMB) | 0.1 | $955k | -3% | 18k | 54.12 |
|
| CSX Corporation (CSX) | 0.1 | $943k | +14% | 29k | 32.27 |
|
| Edwards Lifesciences (EW) | 0.1 | $939k | 13k | 74.03 |
|
|
| Kinder Morgan (KMI) | 0.1 | $911k | +5% | 33k | 27.40 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $898k | -3% | 12k | 74.98 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $886k | +7% | 11k | 78.93 |
|
| CoStar (CSGP) | 0.1 | $885k | +5% | 12k | 71.59 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $865k | 156k | 5.53 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $848k | 26k | 32.12 |
|
|
| Dex (DXCM) | 0.1 | $841k | NEW | 11k | 77.77 |
|
| Rollins (ROL) | 0.1 | $820k | +3% | 18k | 46.35 |
|
| Kenvue (KVUE) | 0.1 | $816k | +13% | 38k | 21.35 |
|
| LKQ Corporation (LKQ) | 0.1 | $808k | 22k | 36.75 |
|
|
| Rogers Communications CL B (RCI) | 0.1 | $792k | 13k | 63.56 |
|
|
| Ford Motor Company (F) | 0.1 | $753k | -77% | 76k | 9.90 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $700k | +8% | 18k | 38.34 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $692k | -14% | 18k | 37.98 |
|
| Ventas (VTR) | 0.1 | $685k | NEW | 12k | 58.89 |
|
| Pinterest Cl A (PINS) | 0.0 | $668k | -5% | 23k | 29.00 |
|
| Franklin Resources (BEN) | 0.0 | $626k | -7% | 31k | 20.29 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $613k | +2% | 11k | 57.86 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $587k | NEW | 24k | 24.54 |
|
| Essential Utils (WTRG) | 0.0 | $584k | 16k | 36.32 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $581k | -87% | 51k | 11.33 |
|
| Tractor Supply Company (TSCO) | 0.0 | $578k | NEW | 11k | 53.06 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.0 | $573k | NEW | 10k | 57.22 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $559k | NEW | 12k | 47.83 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $549k | NEW | 10k | 53.86 |
|
| Dow (DOW) | 0.0 | $548k | NEW | 14k | 40.13 |
|
| Las Vegas Sands (LVS) | 0.0 | $530k | NEW | 10k | 51.36 |
|
| Amcor Ord (AMCR) | 0.0 | $491k | -11% | 52k | 9.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $434k | +15% | 41k | 10.57 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $423k | NEW | 14k | 30.48 |
|
| Kinross Gold Corp (KGC) | 0.0 | $365k | NEW | 19k | 19.20 |
|
| Invitation Homes (INVH) | 0.0 | $320k | NEW | 10k | 31.97 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $314k | -27% | 13k | 23.43 |
|
| Avantor (AVTR) | 0.0 | $299k | +5% | 14k | 21.07 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $291k | NEW | 16k | 18.30 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $272k | 14k | 19.64 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $252k | NEW | 19k | 13.30 |
|
| Snap Cl A (SNAP) | 0.0 | $240k | +7% | 22k | 10.77 |
|
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 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
- 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