Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOR, MSFT, SLN, NVDA, AMZN, and represent 14.82% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FOR (+$68M), Live Nation Entertainment In (+$30M), On Semiconductor Corp (+$22M), AMZN (+$18M), Wayfair Inc Note 3.250 9/1 (+$17M), MSCI (+$15M), Ionis Pharmaceuticals (+$15M), AKAM (+$14M), GOOGL (+$13M), Li Auto (+$12M).
- Started 42 new stock positions in ZWS, Microchip Technology, GS, Post Hldgs Inc 2.5 08/15/2027, Sea, WPM, MODN, SGML, Lantheus Hldgs Inc Note 2.62512/1, Live Nation Entertainment In.
- Reduced shares in these 10 stocks: MSFT (-$47M), NVDA (-$45M), Ford Mtr Co Del (-$32M), Cyberark Software (-$32M), APTV (-$32M), Southwest Airls (-$28M), URI (-$26M), SLN (-$26M), SYY (-$26M), Ares Capital Corp convertible security (-$25M).
- Sold out of its positions in AGCO, AES, ADBE, ACI, Ares Capital Corp convertible security, AVY, CARR, CTLT, Cyberark Software, DHR.
- Lombard Odier Asset Management was a net seller of stock by $-560M.
- Lombard Odier Asset Management has $1.7B in assets under management (AUM), dropping by -14.87%.
- Central Index Key (CIK): 0001535784
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Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 215 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 | |
---|---|---|---|---|---|---|
Forestar Group Call Option (FOR) | 4.1 | $68M | NEW | 1.7M | 40.19 |
|
Microsoft Corporation (MSFT) | 3.2 | $52M | -47% | 125k | 420.72 |
|
Silence Therapeutics Ads (SLN) | 2.9 | $48M | -35% | 2.2M | 21.60 |
|
NVIDIA Corporation (NVDA) | 2.4 | $40M | -52% | 44k | 903.56 |
|
Amazon (AMZN) | 2.3 | $38M | +90% | 209k | 180.38 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 1.8 | $30M | NEW | 25M | 1.20 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $29M | +84% | 193k | 150.93 |
|
Nio Note 0.500% 2/0 (Principal) | 1.6 | $27M | +49% | 29M | 0.92 |
|
Republic Services (RSG) | 1.4 | $24M | -23% | 125k | 191.44 |
|
Akamai Technologies Note 0.375% 9/0 (Principal) | 1.4 | $24M | -51% | 22M | 1.05 |
|
Nextera Energy (NEE) | 1.4 | $23M | -18% | 366k | 63.91 |
|
Apple (AAPL) | 1.4 | $23M | -29% | 133k | 171.48 |
|
United Rentals (URI) | 1.3 | $22M | -54% | 31k | 721.11 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal) | 1.3 | $22M | NEW | 22M | 0.99 |
|
Cadence Design Systems (CDNS) | 1.3 | $21M | -44% | 67k | 311.28 |
|
Canadian Pacific Kansas City (CP) | 1.2 | $20M | -34% | 228k | 88.17 |
|
UnitedHealth (UNH) | 1.2 | $20M | +93% | 40k | 494.70 |
|
Zillow Group Note 1.375% 9/0 (Principal) | 1.2 | $20M | +56% | 16M | 1.24 |
|
Shift4 Pmts Note 12/1 (Principal) | 1.1 | $19M | +81% | 18M | 1.08 |
|
Etsy Note 0.125%10/0 (Principal) | 1.1 | $18M | +72% | 17M | 1.06 |
|
Thermo Fisher Scientific (TMO) | 1.0 | $17M | -46% | 30k | 581.21 |
|
Wayfair Note 3.250% 9/1 (Principal) | 1.0 | $17M | NEW | 13M | 1.33 |
|
Crown Holdings (CCK) | 1.0 | $17M | -41% | 209k | 79.26 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 1.0 | $17M | +4% | 17M | 0.96 |
|
Visa Com Cl A (V) | 1.0 | $16M | -38% | 58k | 279.08 |
|
Akamai Technologies Call Option (AKAM) | 1.0 | $16M | +588% | 148k | 108.76 |
|
Middleby Corp Note 1.000% 9/0 (Principal) | 1.0 | $16M | -6% | 12M | 1.31 |
|
Unity Software Note 11/1 (Principal) | 0.9 | $16M | -30% | 19M | 0.85 |
|
Dropbox Note 3/0 (Principal) | 0.9 | $16M | +158% | 17M | 0.93 |
|
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.9 | $15M | -48% | 15M | 0.99 |
|
Merck & Co (MRK) | 0.9 | $15M | +115% | 113k | 131.95 |
|
Sea Note 0.250% 9/1 (Principal) | 0.9 | $15M | -53% | 17M | 0.86 |
|
Msci (MSCI) | 0.9 | $15M | NEW | 26k | 560.45 |
|
Ionis Pharmaceuticals Note 4/0 (Principal) | 0.9 | $15M | NEW | 15M | 0.99 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.9 | $14M | -8% | 11M | 1.26 |
|
Global Payments (GPN) | 0.9 | $14M | -19% | 107k | 133.66 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.9 | $14M | +4% | 12M | 1.17 |
|
American Airlines Group Note 6.500% 7/0 (Principal) | 0.8 | $14M | +4% | 12M | 1.16 |
|
Datadog Note 0.125% 6/1 (Principal) | 0.8 | $14M | +382% | 9.7M | 1.41 |
|
Conmed Corp Note 2.250% 6/1 (Principal) | 0.8 | $13M | +24% | 14M | 0.92 |
|
Meta Platforms Cl A (META) | 0.8 | $13M | -17% | 27k | 485.58 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.8 | $13M | +39% | 14M | 0.93 |
|
Autodesk (ADSK) | 0.8 | $13M | -64% | 49k | 260.42 |
|
Li Auto Note 0.250% 5/0 (Principal) | 0.7 | $12M | NEW | 9.6M | 1.26 |
|
Pan American Silver Corp Can (PAAS) | 0.7 | $12M | -31% | 781k | 15.08 |
|
Ptc (PTC) | 0.7 | $12M | -58% | 62k | 188.94 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.7 | $12M | -12% | 12M | 0.98 |
|
Bentley Sys Com Cl B (BSY) | 0.7 | $12M | -10% | 223k | 52.22 |
|
4068594 Enphase Energy (ENPH) | 0.7 | $11M | NEW | 91k | 120.98 |
|
AECOM Technology Corporation (ACM) | 0.6 | $11M | -23% | 110k | 98.08 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.6 | $11M | -25% | 11M | 0.94 |
|
ResMed (RMD) | 0.6 | $11M | NEW | 53k | 198.03 |
|
Nvent Electric SHS (NVT) | 0.6 | $11M | -49% | 139k | 75.40 |
|
Airbnb Note 3/1 (Principal) | 0.6 | $10M | -12% | 11M | 0.93 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $10M | -27% | 68k | 152.26 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.6 | $10M | NEW | 6.3M | 1.66 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.6 | $10M | +7% | 10M | 1.02 |
|
Tesla Motors (TSLA) | 0.6 | $10M | -55% | 57k | 175.79 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 0.6 | $9.8M | NEW | 6.6M | 1.48 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.6 | $9.8M | NEW | 8.9M | 1.10 |
|
ON Semiconductor (ON) | 0.6 | $9.8M | -56% | 133k | 73.55 |
|
CMS Energy Corporation (CMS) | 0.6 | $9.7M | 161k | 60.34 |
|
|
Mastercard Incorporated Cl A (MA) | 0.6 | $9.3M | -10% | 19k | 481.57 |
|
Albemarle Corporation (ALB) | 0.6 | $9.2M | -3% | 70k | 131.74 |
|
Stantec (STN) | 0.6 | $9.2M | -32% | 112k | 82.17 |
|
Wheaton Precious Metals Corp (WPM) | 0.5 | $9.1M | NEW | 193k | 47.13 |
|
Microstrategy Note 0.750%12/1 (Principal) | 0.5 | $9.0M | NEW | 2.1M | 4.38 |
|
Pepsi (PEP) | 0.5 | $8.9M | -6% | 51k | 175.01 |
|
Insulet Corp Note 0.375% 9/0 (Principal) | 0.5 | $8.6M | -36% | 8.2M | 1.05 |
|
Baidu Spon Adr Rep A (BIDU) | 0.5 | $8.6M | -48% | 81k | 105.28 |
|
Corteva (CTVA) | 0.5 | $8.5M | +16% | 148k | 57.67 |
|
H World Group Note 3.000% 5/0 (Principal) | 0.5 | $8.1M | +5% | 7.0M | 1.16 |
|
Shopify Note 0.125%11/0 (Principal) | 0.5 | $8.1M | 8.5M | 0.95 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.1M | -22% | 23k | 346.61 |
|
Steel Dynamics (STLD) | 0.5 | $8.0M | NEW | 54k | 148.23 |
|
Johnson & Johnson (JNJ) | 0.5 | $8.0M | -17% | 50k | 158.19 |
|
Nasdaq Omx (NDAQ) | 0.5 | $7.9M | 125k | 63.10 |
|
|
Graphic Packaging Holding Company (GPK) | 0.4 | $7.5M | -74% | 256k | 29.18 |
|
Ansys (ANSS) | 0.4 | $7.4M | -61% | 21k | 347.16 |
|
Zillow Group Note 2.750% 5/1 (Principal) | 0.4 | $7.4M | +40% | 6.9M | 1.07 |
|
salesforce (CRM) | 0.4 | $7.1M | -12% | 24k | 301.18 |
|
Microchip Technology Note 0.125%11/1 (Principal) | 0.4 | $7.1M | NEW | 6.6M | 1.07 |
|
Kinder Morgan (KMI) | 0.4 | $7.1M | 385k | 18.34 |
|
|
Qualcomm (QCOM) | 0.4 | $6.6M | +17% | 39k | 169.30 |
|
American Express Company (AXP) | 0.4 | $6.5M | NEW | 29k | 227.69 |
|
Deere & Company (DE) | 0.4 | $6.2M | -71% | 15k | 410.74 |
|
Southwest Airls Note 1.250% 5/0 (Principal) | 0.4 | $6.2M | -81% | 6.1M | 1.01 |
|
Trex Company (TREX) | 0.3 | $5.8M | +239% | 58k | 99.75 |
|
Coinbase Global Note 0.500% 6/0 (Principal) | 0.3 | $5.7M | NEW | 5.2M | 1.10 |
|
Bilibili Note 0.500%12/0 (Principal) | 0.3 | $5.6M | -7% | 5.9M | 0.96 |
|
Howmet Aerospace (HWM) | 0.3 | $5.6M | -13% | 82k | 68.43 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | NEW | 28k | 200.30 |
|
Rambus (RMBS) | 0.3 | $5.5M | NEW | 90k | 61.81 |
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Advanced Micro Devices (AMD) | 0.3 | $5.5M | +49% | 31k | 180.49 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.4M | +58% | 40k | 136.05 |
|
Goldman Sachs (GS) | 0.3 | $5.3M | NEW | 13k | 417.69 |
|
Datadog Cl A Com (DDOG) | 0.3 | $5.3M | NEW | 43k | 123.60 |
|
Sun Life Financial (SLF) | 0.3 | $5.2M | NEW | 96k | 54.00 |
|
Amgen (AMGN) | 0.3 | $5.2M | +21% | 18k | 284.32 |
|
Seagate Technology Call Option (STX) | 0.3 | $5.1M | NEW | 55k | 93.05 |
|
Bk Nova Cad (BNS) | 0.3 | $5.1M | +2% | 99k | 51.20 |
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Paypal Holdings (PYPL) | 0.3 | $5.0M | -15% | 75k | 66.99 |
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Ingersoll Rand (IR) | 0.3 | $4.9M | +118% | 51k | 94.95 |
|
Intel Corporation (INTC) | 0.3 | $4.8M | -28% | 109k | 44.17 |
|
Applied Materials (AMAT) | 0.3 | $4.8M | 23k | 206.23 |
|
|
Honeywell International (HON) | 0.3 | $4.8M | -14% | 23k | 205.25 |
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Keysight Technologies (KEYS) | 0.3 | $4.8M | -6% | 31k | 156.38 |
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Fidelity National Information Services (FIS) | 0.3 | $4.7M | +28% | 64k | 74.18 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.7M | +4% | 80k | 59.73 |
|
AvalonBay Communities (AVB) | 0.3 | $4.6M | +51% | 25k | 185.56 |
|
Freeport-mcmoran CL B (FCX) | 0.3 | $4.6M | +5% | 97k | 47.02 |
|
Joyy Note 1.375% 6/1 (Principal) | 0.3 | $4.3M | -39% | 4.4M | 0.98 |
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.3M | -10% | 61k | 70.00 |
|
Cable One Note 3/1 (Principal) | 0.3 | $4.2M | 4.9M | 0.87 |
|
|
International Business Machines (IBM) | 0.3 | $4.2M | 22k | 190.96 |
|
|
Cisco Systems (CSCO) | 0.2 | $4.1M | -12% | 83k | 49.91 |
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Sea Note 2.375%12/0 (Principal) | 0.2 | $4.0M | NEW | 4.0M | 1.00 |
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McDonald's Corporation (MCD) | 0.2 | $3.9M | +11% | 14k | 281.95 |
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Verizon Communications (VZ) | 0.2 | $3.8M | -13% | 90k | 41.96 |
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Prologis (PLD) | 0.2 | $3.7M | -11% | 28k | 130.22 |
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Fiserv (FI) | 0.2 | $3.7M | -41% | 23k | 159.82 |
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Air Products & Chemicals (APD) | 0.2 | $3.5M | -27% | 14k | 242.27 |
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Post Hldgs Note 2.500% 8/1 (Principal) | 0.2 | $3.4M | NEW | 3.0M | 1.13 |
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General Mills (GIS) | 0.2 | $3.4M | +47% | 48k | 69.97 |
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Xylem (XYL) | 0.2 | $3.3M | -24% | 26k | 129.24 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.2M | NEW | 46k | 69.95 |
|
Block Cl A (SQ) | 0.2 | $3.1M | -21% | 37k | 84.58 |
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Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.2 | $3.1M | NEW | 148k | 20.93 |
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Bank Of Montreal Cadcom (BMO) | 0.2 | $3.1M | -59% | 32k | 96.63 |
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Nice Sponsored Adr (NICE) | 0.2 | $3.1M | -18% | 12k | 260.62 |
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Leidos Holdings (LDOS) | 0.2 | $3.1M | -32% | 23k | 131.09 |
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Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.0M | -36% | 17k | 172.24 |
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Agnico (AEM) | 0.2 | $2.9M | +60% | 50k | 59.02 |
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Tetra Tech (TTEK) | 0.2 | $2.9M | -24% | 16k | 184.71 |
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Ford Motor Company Call Option (F) | 0.2 | $2.8M | -8% | 214k | 13.28 |
|
Nike CL B (NKE) | 0.2 | $2.8M | +98% | 30k | 93.98 |
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State Street Corporation (STT) | 0.2 | $2.8M | 37k | 77.32 |
|
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Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.2 | $2.8M | 2.8M | 1.00 |
|
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Sigma Lithium Corporation (SGML) | 0.2 | $2.8M | NEW | 213k | 12.96 |
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Hexcel Corporation (HXL) | 0.2 | $2.7M | -72% | 38k | 72.85 |
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Ziff Davis Note 1.750%11/0 (Principal) | 0.2 | $2.7M | -25% | 2.9M | 0.95 |
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Dover Corporation (DOV) | 0.2 | $2.7M | -17% | 15k | 177.19 |
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Envestnet (ENV) | 0.2 | $2.6M | NEW | 45k | 57.91 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $2.6M | -11% | 40k | 64.37 |
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Interpublic Group of Companies (IPG) | 0.2 | $2.6M | -31% | 78k | 32.63 |
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Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $2.5M | -92% | 2.4M | 1.04 |
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Tradeweb Mkts Cl A (TW) | 0.2 | $2.5M | -31% | 24k | 104.17 |
|
Evertec (EVTC) | 0.1 | $2.4M | -27% | 60k | 39.90 |
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Rivian Automotive Call Option | 0.1 | $2.3M | NEW | 210k | 10.95 |
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Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | NEW | 23k | 99.27 |
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Broadridge Financial Solutions (BR) | 0.1 | $2.3M | -35% | 11k | 204.86 |
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Dex (DXCM) | 0.1 | $2.2M | NEW | 16k | 138.70 |
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Meta Financial (CASH) | 0.1 | $2.2M | -14% | 43k | 50.48 |
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Verint Systems (VRNT) | 0.1 | $2.2M | +18% | 65k | 33.15 |
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Newmont Mining Corporation (NEM) | 0.1 | $2.1M | +23% | 59k | 35.84 |
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Transunion (TRU) | 0.1 | $2.0M | -27% | 25k | 79.80 |
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American Water Works (AWK) | 0.1 | $2.0M | -66% | 16k | 122.21 |
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Ringcentral Note 3/1 (Principal) | 0.1 | $1.9M | 2.1M | 0.90 |
|
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LKQ Corporation (LKQ) | 0.1 | $1.9M | +43% | 35k | 53.41 |
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Wix Note 8/1 (Principal) | 0.1 | $1.9M | 2.0M | 0.93 |
|
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CVS Caremark Corporation (CVS) | 0.1 | $1.8M | +13% | 23k | 79.76 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.8M | NEW | 24k | 76.81 |
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John Bean Technologies Corporation (JBT) | 0.1 | $1.8M | -63% | 17k | 104.89 |
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Pembina Pipeline Corp (PBA) | 0.1 | $1.8M | +12% | 51k | 34.93 |
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Waste Connections (WCN) | 0.1 | $1.8M | -43% | 10k | 172.01 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | 26k | 67.75 |
|
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CSX Corporation (CSX) | 0.1 | $1.8M | -7% | 48k | 37.07 |
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Etsy Note 0.125% 9/0 (Principal) | 0.1 | $1.8M | 2.1M | 0.84 |
|
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Illumina (ILMN) | 0.1 | $1.7M | -24% | 12k | 137.32 |
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Virtu Finl Cl A (VIRT) | 0.1 | $1.7M | -28% | 83k | 20.52 |
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Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $1.6M | -80% | 1.8M | 0.93 |
|
Paymentus Holdings Com Cl A (PAY) | 0.1 | $1.6M | -48% | 70k | 22.75 |
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $1.6M | -50% | 24k | 66.07 |
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Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $1.6M | 1.8M | 0.89 |
|
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Hasbro (HAS) | 0.1 | $1.6M | -46% | 28k | 56.52 |
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American Airls (AAL) | 0.1 | $1.6M | +38% | 101k | 15.35 |
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SYSCO Corporation (SYY) | 0.1 | $1.5M | -94% | 19k | 81.18 |
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Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.5M | -25% | 105k | 14.28 |
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Lufax Holding Sponsored Adr (LU) | 0.1 | $1.5M | NEW | 350k | 4.22 |
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Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.4M | NEW | 33k | 43.24 |
|
Pentair SHS (PNR) | 0.1 | $1.4M | -77% | 16k | 85.44 |
|
Stoneco Com Cl A (STNE) | 0.1 | $1.3M | -34% | 80k | 16.61 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.3M | NEW | 39k | 33.47 |
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Stericycle (SRCL) | 0.1 | $1.3M | NEW | 24k | 52.75 |
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Cnh Indl N V SHS (CNH) | 0.1 | $1.2M | -73% | 96k | 12.96 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | -39% | 34k | 35.91 |
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Endava Ads (DAVA) | 0.1 | $1.2M | -37% | 31k | 38.04 |
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Las Vegas Sands (LVS) | 0.1 | $1.2M | -63% | 23k | 51.70 |
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Ats (ATS) | 0.1 | $1.2M | -16% | 35k | 33.30 |
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ConAgra Foods (CAG) | 0.1 | $1.1M | -60% | 39k | 29.64 |
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Chegg Note 0.125% 3/1 (Principal) | 0.1 | $1.1M | 1.2M | 0.94 |
|
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Ormat Technologies Note 2.500% 7/1 (Principal) | 0.1 | $1.1M | NEW | 1.2M | 0.95 |
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Teck Resources CL B (TECK) | 0.1 | $1.1M | -86% | 24k | 45.26 |
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Hp (HPQ) | 0.1 | $1.1M | -53% | 36k | 30.22 |
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Campbell Soup Company (CPB) | 0.1 | $1.1M | -70% | 24k | 44.45 |
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Alarm Com Hldgs Note 1/1 (Principal) | 0.1 | $989k | -45% | 1.1M | 0.92 |
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Globalfoundries Ordinary Shares (GFS) | 0.1 | $935k | 18k | 52.11 |
|
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Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $877k | 1.0M | 0.85 |
|
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Grocery Outlet Hldg Corp (GO) | 0.1 | $868k | -62% | 30k | 28.78 |
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Array Technologies Com Shs (ARRY) | 0.1 | $864k | -84% | 58k | 14.91 |
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Kellogg Company (K) | 0.1 | $856k | -78% | 15k | 57.29 |
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Alcoa (AA) | 0.0 | $792k | 24k | 33.79 |
|
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Sensient Technologies Corporation (SXT) | 0.0 | $745k | -73% | 11k | 69.19 |
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Ball Corporation (BALL) | 0.0 | $709k | -64% | 11k | 67.36 |
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Flowers Foods (FLO) | 0.0 | $697k | -76% | 29k | 23.75 |
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Nutrien (NTR) | 0.0 | $571k | -74% | 11k | 54.31 |
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Dole Ord Shs (DOLE) | 0.0 | $476k | -87% | 40k | 11.93 |
|
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $434k | +42% | 50k | 8.67 |
|
Evolent Health Cl A (EVH) | 0.0 | $426k | -18% | 13k | 32.79 |
|
R1 RCM (RCM) | 0.0 | $425k | NEW | 33k | 12.88 |
|
Model N (MODN) | 0.0 | $399k | NEW | 14k | 28.47 |
|
Privia Health Group (PRVA) | 0.0 | $392k | +5% | 20k | 19.59 |
|
Definitive Healthcare Corp Class A Com (DH) | 0.0 | $363k | 45k | 8.07 |
|
|
Southwest Airlines Call Option (LUV) | 0.0 | $327k | NEW | 11k | 29.19 |
|
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $295k | -18% | 18k | 16.83 |
|
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 restated filed April 29, 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