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Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AMZN, MSFT, AAPL, Southwest Airls, and represent 16.36% of Lombard Odier Asset Management's stock portfolio.
Added to shares of these 10 stocks: Southwest Airls (+$26M), LLY (+$10M), Praxair (+$10M), American Airls Group (+$9.7M), Shopify (+$9.2M), SW (+$7.7M), Repligen Corp (+$7.2M), TREX (+$6.8M), AMZN (+$6.4M), CCEP (+$5.0M).
Started 13 new stock positions in Praxair, AGCO, LLY, EXPE, Repligen Corp, CCEP, TRMB, PANW, AB, NBIX. American Airls Group, BRBR, LRCX.
Reduced shares in these 10 stocks: Akamai Technologies Inc Note 1.125 2/1 (-$53M), MSFT (-$47M), Dexcom Inc Note 0.375 5/1 (-$29M), Duke Energy Corp (-$29M), Southern (-$28M), GOOGL (-$25M), Live Nation Entertainment In (-$24M), Zscaler (-$24M), Pinduoduo (-$23M), Shift4 Payments (-$23M).
Sold out of its positions in Airbnb, Air Trans Svcs Group, Akamai Technologies, Akamai Technologies Inc Note 1.125 2/1, Alnylam Pharmaceuticals Inc Note 1.000 9/1, American Wtr Cap Corp, ANSS, Array Technologies, Ascendis Pharma A/s, Bentley Sys.
Lombard Odier Asset Management was a net seller of stock by $-789M.
Lombard Odier Asset Management has $1.6B in assets under management (AUM), dropping by -34.02%.
Central Index Key (CIK): 0001535784

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 187 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
NVIDIA Corporation (NVDA)	5.2	$80M	+5%	598k	134.29	View chart
Amazon (AMZN)	4.2	$66M	+10%	300k	219.39	View chart
Microsoft Corporation (MSFT)	2.9	$45M	-51%	107k	421.50	View chart
Apple (AAPL)	2.1	$33M		130k	250.42	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	2.0	$31M	+527%	30M	1.03	View chart
Tesla Motors (TSLA)	1.9	$30M	-22%	74k	403.84	View chart
Thermo Fisher Scientific (TMO)	1.7	$27M	-9%	51k	520.23	View chart
Republic Services (RSG)	1.7	$27M	+8%	132k	201.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.7	$26M	+9%	75k	351.79	View chart
UnitedHealth (UNH)	1.5	$23M	-25%	46k	505.86	View chart
Cadence Design Systems (CDNS)	1.4	$22M		73k	300.46	View chart
Abbott Laboratories (ABT)	1.4	$22M	-13%	194k	113.11	View chart
Visa Com Cl A (V)	1.3	$21M		66k	316.04	View chart
Manulife Finl Corp (MFC)	1.2	$19M	-29%	300k	63.52	View chart
Sun Life Financial (SLF)	1.2	$18M		147k	122.77	View chart
Xylem (XYL)	1.2	$18M	+15%	154k	116.02	View chart
Shopify Note 0.125%11/0 (Principal)	1.1	$18M	+106%	18M	1.02	View chart
Merck & Co (MRK)	1.1	$18M	-16%	179k	99.48	View chart
Trex Company (TREX)	1.1	$18M	+63%	254k	69.03	View chart
Wheaton Precious Metals Corp (WPM)	1.1	$17M	-10%	308k	56.24	View chart
Paypal Holdings (PYPL)	1.1	$17M	+7%	199k	85.35	View chart
Nextera Energy (NEE)	1.0	$16M	-48%	226k	71.69	View chart
Broadcom (AVGO)	1.0	$16M		70k	231.84	View chart
Zoetis Cl A (ZTS)	1.0	$16M	+20%	99k	162.93	View chart
AECOM Technology Corporation (ACM)	1.0	$16M	+4%	147k	106.82	View chart
Canadian Pacific Kansas City (CP)	1.0	$15M	+7%	183k	84.35	View chart
Meta Platforms Cl A (META)	1.0	$15M		26k	585.51	View chart
United Rentals (URI)	1.0	$15M	+18%	21k	704.44	View chart
Verisk Analytics (VRSK)	0.9	$14M	-3%	51k	275.43	View chart
S&p Global (SPGI)	0.9	$14M	+39%	28k	498.03	View chart
Ptc (PTC)	0.9	$13M	+2%	73k	183.87	View chart
Global Payments (GPN)	0.9	$13M	+5%	118k	112.06	View chart
Toronto Dominion Bk Ont Com New (TD)	0.8	$13M		120k	110.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$12M	-66%	65k	189.30	View chart
Bk Nova Cad (BNS)	0.8	$12M		107k	111.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$12M		61k	190.44	View chart
Nvent Electric SHS (NVT)	0.7	$11M	+16%	162k	68.16	View chart
Smurfit Westrock SHS (SW)	0.7	$11M	+249%	199k	53.86	View chart
Quanta Services (PWR)	0.7	$11M	-6%	34k	316.05	View chart
ResMed (RMD)	0.7	$11M	-32%	47k	228.69	View chart
Kinder Morgan (KMI)	0.7	$11M		388k	27.40	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.7	$11M	-5%	9.3M	1.14	View chart
Eli Lilly & Co. (LLY)	0.7	$10M	NEW	13k	772.00	View chart
Tetra Tech (TTEK)	0.7	$10M	+24%	257k	39.84	View chart
Linde SHS	0.7	$10M	NEW	24k	418.67	View chart
Descartes Sys Grp (DSGX)	0.6	$10M	+14%	43k	235.03	View chart
Clean Harbors (CLH)	0.6	$9.8M	+22%	43k	230.14	View chart
Deere & Company (DE)	0.6	$9.8M	+10%	23k	423.70	View chart
Corteva (CTVA)	0.6	$9.7M	+10%	171k	56.96	View chart
American Water Works (AWK)	0.6	$9.7M		78k	124.49	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.6	$9.7M	NEW	8.3M	1.17	View chart
Copart (CPRT)	0.6	$9.5M	+30%	166k	57.39	View chart
Pan American Silver Corp Can (PAAS)	0.6	$9.1M	-26%	450k	20.22	View chart
eBay (EBAY)	0.6	$9.1M	+21%	146k	61.95	View chart
Graphic Packaging Holding Company (GPK)	0.6	$8.9M	+15%	329k	27.16	View chart
SYSCO Corporation (SYY)	0.6	$8.7M	-29%	114k	76.46	View chart
Goldman Sachs (GS)	0.6	$8.7M		15k	572.62	View chart
American Express Company (AXP)	0.6	$8.6M		29k	296.79	View chart
Tapestry (TPR)	0.5	$8.5M	-31%	130k	65.33	View chart
Mastercard Incorporated Cl A (MA)	0.5	$8.5M	-4%	16k	526.57	View chart
AES Corporation (AES)	0.5	$8.3M	-24%	643k	12.87	View chart
Advanced Drain Sys Inc Del (WMS)	0.5	$8.3M	+19%	72k	115.60	View chart
Intuit (INTU)	0.5	$8.2M	+19%	13k	628.50	View chart
JPMorgan Chase & Co. (JPM)	0.5	$8.2M		34k	239.71	View chart
Msci (MSCI)	0.5	$8.2M	-32%	14k	600.01	View chart
Skechers U S A Cl A (SKX)	0.5	$8.1M	-25%	120k	67.24	View chart
Service Corporation International (SCI)	0.5	$8.0M	-33%	100k	79.82	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.5	$7.9M	+14%	21k	386.22	View chart
Ecolab (ECL)	0.5	$7.9M	+33%	34k	234.32	View chart
Iqvia Holdings (IQV)	0.5	$7.9M	-39%	40k	196.51	View chart
Halozyme Therapeutics (HALO)	0.5	$7.8M	+30%	164k	47.81	View chart
Prudential Financial (PRU)	0.5	$7.7M		65k	118.53	View chart
salesforce (CRM)	0.5	$7.7M		23k	334.33	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$7.6M	-6%	19k	402.70	View chart
Pentair SHS (PNR)	0.5	$7.3M	+206%	73k	100.64	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.5	$7.2M	NEW	7.0M	1.03	View chart
Advanced Micro Devices (AMD)	0.5	$7.0M	-16%	58k	120.79	View chart
Ameriprise Financial (AMP)	0.4	$6.9M	-35%	13k	532.43	View chart
Fiserv (FI)	0.4	$6.8M	+36%	33k	205.42	View chart
Hologic (HOLX)	0.4	$6.8M	-29%	94k	72.09	View chart
Johnson & Johnson (JNJ)	0.4	$6.8M		47k	144.62	View chart
Pepsi (PEP)	0.4	$6.6M		44k	152.06	View chart
Agilent Technologies Inc C ommon (A)	0.4	$6.5M	-10%	49k	134.34	View chart
Dover Corporation (DOV)	0.4	$6.5M	+31%	35k	187.60	View chart
Agnico (AEM)	0.4	$6.5M		40k	161.76	View chart
Keysight Technologies (KEYS)	0.4	$6.5M		40k	160.63	View chart
Nasdaq Omx (NDAQ)	0.4	$6.2M	-12%	81k	77.31	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.4	$6.1M	+58%	164k	37.30	View chart
Colgate-Palmolive Company (CL)	0.4	$6.1M	-27%	67k	90.91	View chart
Block Cl A (SQ)	0.4	$6.0M		71k	84.99	View chart
Royal Caribbean Cruises (RCL)	0.4	$5.8M	-60%	25k	230.69	View chart
ConAgra Foods (CAG)	0.4	$5.7M		204k	27.75	View chart
Qualcomm (QCOM)	0.4	$5.6M		36k	153.62	View chart
PriceSmart (PSMT)	0.4	$5.6M	+16%	61k	92.17	View chart
AvalonBay Communities (AVB)	0.4	$5.5M		25k	219.97	View chart
Chemed Corp Com Stk (CHE)	0.4	$5.5M	-35%	10k	529.80	View chart
Howmet Aerospace (HWM)	0.4	$5.5M		50k	109.37	View chart
Ingersoll Rand (IR)	0.4	$5.4M		60k	90.46	View chart
Albemarle Corporation (ALB)	0.3	$5.4M	+228%	63k	86.08	View chart
Equity Lifestyle Properties (ELS)	0.3	$5.3M	-27%	80k	66.60	View chart
Cisco Systems (CSCO)	0.3	$5.3M		89k	59.20	View chart
Virtus Investment Partners (VRTS)	0.3	$5.1M	-8%	23k	220.58	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.3	$5.0M	NEW	66k	76.81	View chart
Toll Brothers (TOL)	0.3	$5.0M	+11%	40k	125.95	View chart
Veralto Corp Com Shs (VLTO)	0.3	$5.0M	+19%	49k	101.85	View chart
IDEX Corporation (IEX)	0.3	$5.0M	+14%	24k	209.29	View chart
Amgen (AMGN)	0.3	$4.9M		19k	260.64	View chart
McDonald's Corporation (MCD)	0.3	$4.8M		17k	289.89	View chart
Ball Corporation (BALL)	0.3	$4.8M	+5%	86k	55.13	View chart
Option Care Health Com New (OPCH)	0.3	$4.6M	+3%	197k	23.20	View chart
Crown Holdings (CCK)	0.3	$4.5M	+39%	55k	82.69	View chart
Broadridge Financial Solutions (BR)	0.3	$4.3M	+25%	19k	226.09	View chart
Uber Technologies (UBER)	0.3	$4.2M	-41%	70k	60.32	View chart
LKQ Corporation (LKQ)	0.3	$4.2M	-11%	115k	36.75	View chart
Surgery Partners (SGRY)	0.3	$4.2M		199k	21.17	View chart
Palo Alto Networks (PANW)	0.3	$4.2M	NEW	23k	181.96	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.3	$4.2M	+26%	248k	16.78	View chart
Ats (ATS)	0.3	$4.2M	-19%	66k	63.06	View chart
Lam Research Corp Com New (LRCX)	0.3	$3.9M	NEW	54k	72.23	View chart
Steel Dynamics (STLD)	0.2	$3.9M	+13%	34k	114.07	View chart
Darling International (DAR)	0.2	$3.7M	+3%	111k	33.69	View chart
Hewlett Packard Enterprise (HPE)	0.2	$3.7M		173k	21.35	View chart
Intel Corporation (INTC)	0.2	$3.7M		182k	20.05	View chart
Lowe's Companies (LOW)	0.2	$3.6M		15k	246.80	View chart
Verizon Communications (VZ)	0.2	$3.5M		88k	39.99	View chart
Bellring Brands Common Stock (BRBR)	0.2	$3.3M	NEW	44k	75.34	View chart
MasTec (MTZ)	0.2	$3.3M	+55%	25k	136.14	View chart
State Street Corporation (STT)	0.2	$3.3M		34k	98.15	View chart
Applied Materials (AMAT)	0.2	$3.2M		20k	162.63	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$3.2M		54k	59.73	View chart
TJX Companies (TJX)	0.2	$3.2M	+136%	27k	120.81	View chart
Welltower Inc Com reit (WELL)	0.2	$3.2M	-24%	25k	126.03	View chart
AGCO Corporation (AGCO)	0.2	$3.1M	NEW	33k	93.48	View chart
Bank of America Corporation (BAC)	0.2	$3.0M		69k	43.95	View chart
Waste Connections (WCN)	0.2	$3.0M	-29%	18k	171.58	View chart
Neurocrine Biosciences (NBIX)	0.2	$3.0M	NEW	22k	136.50	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$3.0M	NEW	80k	37.09	View chart
Intra Cellular Therapies (ITCI)	0.2	$2.9M	-36%	35k	83.52	View chart
Brunswick Corporation (BC)	0.2	$2.9M	-10%	45k	64.68	View chart
ON Semiconductor (ON)	0.2	$2.9M	+12%	46k	63.05	View chart
Interpublic Group of Companies (IPG)	0.2	$2.8M		100k	28.02	View chart
Expedia Group Com New (EXPE)	0.2	$2.8M	NEW	15k	186.33	View chart
Oracle Corporation (ORCL)	0.2	$2.8M		17k	166.64	View chart
Bentley Sys Com Cl B (BSY)	0.2	$2.7M	+44%	58k	46.70	View chart
Workday Cl A (WDAY)	0.2	$2.7M		10k	258.03	View chart
Prologis (PLD)	0.2	$2.7M		25k	105.70	View chart
CMS Energy Corporation (CMS)	0.2	$2.6M	-68%	40k	66.65	View chart
Lamb Weston Hldgs (LW)	0.2	$2.6M	-6%	39k	66.83	View chart
Trimble Navigation (TRMB)	0.2	$2.5M	NEW	36k	70.66	View chart
Avery Dennison Corporation (AVY)	0.2	$2.5M	+25%	13k	187.13	View chart
Honeywell International (HON)	0.2	$2.5M		11k	225.89	View chart
4068594 Enphase Energy (ENPH)	0.2	$2.4M	-69%	36k	68.68	View chart
CSX Corporation (CSX)	0.2	$2.4M		76k	32.27	View chart
Datadog Cl A Com (DDOG)	0.1	$2.3M	+20%	16k	142.89	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.2M		19k	115.72	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.1	$2.1M		2.2M	0.95	View chart
CVS Caremark Corporation (CVS)	0.1	$2.0M		45k	44.89	View chart
Lauder Estee Cos Cl A (EL)	0.1	$2.0M		26k	74.98	View chart
Evolent Health Cl A (EVH)	0.1	$2.0M		175k	11.25	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.9M		51k	38.08	View chart
American Airls (AAL)	0.1	$1.9M		109k	17.43	View chart
Nio Note 0.500% 2/0 (Principal)	0.1	$1.9M	-90%	1.9M	0.99	View chart
Hannon Armstrong (HASI)	0.1	$1.8M	-4%	68k	26.83	View chart
Newmont Mining Corporation (NEM)	0.1	$1.8M		49k	37.22	View chart
Nike CL B (NKE)	0.1	$1.8M		24k	75.67	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$1.8M		1.8M	0.96	View chart
Carrier Global Corporation (CARR)	0.1	$1.7M		24k	68.26	View chart
Hasbro (HAS)	0.1	$1.6M		29k	55.91	View chart
Virtu Finl Cl A (VIRT)	0.1	$1.6M	-33%	45k	35.68	View chart
Ford Motor Company (F)	0.1	$1.3M	-87%	136k	9.90	View chart
Ss&c Technologies Holding (SSNC)	0.1	$1.3M	-21%	18k	75.78	View chart
Evertec (EVTC)	0.1	$1.3M	-3%	39k	34.53	View chart
Fidelity National Information Services (FIS)	0.1	$1.3M	-15%	17k	80.77	View chart
Airbnb Com Cl A (ABNB)	0.1	$1.3M		10k	131.41	View chart
Transunion (TRU)	0.1	$1.3M	-52%	14k	92.71	View chart
Meta Financial (CASH)	0.1	$1.2M	-21%	17k	73.58	View chart
Verint Systems (VRNT)	0.1	$1.2M	+45%	43k	27.45	View chart
Akamai Technologies (AKAM)	0.1	$1.2M	-69%	12k	95.65	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$1.0M		24k	42.91	View chart
General Mills (GIS)	0.1	$980k	-15%	15k	63.77	View chart
Cognex Corporation (CGNX)	0.1	$918k	-32%	26k	35.86	View chart
Paymentus Holdings Com Cl A (PAY)	0.1	$898k	-26%	28k	32.67	View chart
Dex (DXCM)	0.1	$828k		11k	77.77	View chart
Etsy (ETSY)	0.1	$825k		16k	52.89	View chart
Cnh Indl N V SHS (CNH)	0.0	$548k	-26%	48k	11.33	View chart
Stoneco Com Cl A (STNE)	0.0	$478k	+9%	60k	7.97	View chart
Pagseguro Digital Com Cl A (PAGS)	0.0	$398k		64k	6.26	View chart

Past Filings by Lombard Odier Asset Management

SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2014

Lombard Odier Asset Management 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 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

View all past filings

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