Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, FI, DECK, PYPL, PTC, and represent 67.89% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PCG (+$2.9B), FI (+$1.5B), DECK (+$1.1B), PYPL (+$386M), PTC (+$351M), NEE (+$289M), XYZ (+$275M), CGNX (+$219M), DAR (+$197M), CTVA (+$188M).
- Started 45 new stock positions in Etsy, COIN, Fluor Corp, JD, Duke Energy Corp, EXPE, Ionis Pharmaceuticals, Array Technologies, NIO, RIVN.
- Reduced shares in these 10 stocks: JD.com 0.250 01-Jun-2029 (-$3.1B), Itron (-$463M), Pinnacle West Cap Corp (-$431M), Parsons Corp 2.625 01-Mar-2029 (-$67M), AMZN (-$58M), Tremor Intl (-$33M), AVGO (-$31M), Southern (-$26M), Centerpoint Energy (-$25M), Coinbase Global (-$20M).
- Sold out of its positions in ATS, GOOGL, AMZN, American Airls Group, ADSK, AVY, BALL, BSX, AVGO, CSX.
- Lombard Odier Asset Management was a net buyer of stock by $3.8B.
- Lombard Odier Asset Management has $9.2B in assets under management (AUM), dropping by 546.62%.
- Central Index Key (CIK): 0001535784
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 31.2 | $2.9B | NEW | 19M | 150.79 |
|
| Fiserv (FI) | 16.7 | $1.5B | +25760% | 12M | 128.93 |
|
| Deckers Outdoor Corporation (DECK) | 11.5 | $1.1B | +33687% | 11M | 101.37 |
|
| Paypal Holdings (PYPL) | 4.3 | $398M | +3062% | 5.9M | 67.06 |
|
| Ptc (PTC) | 4.1 | $376M | +1378% | 1.9M | 203.02 |
|
| Nextera Energy (NEE) | 3.4 | $316M | +1081% | 4.2M | 75.49 |
|
| Block Cl A (XYZ) | 3.1 | $284M | +2952% | 3.9M | 72.27 |
|
| Cognex Corporation (CGNX) | 2.4 | $220M | +19223% | 4.9M | 45.30 |
|
| Corteva (CTVA) | 2.2 | $202M | +1393% | 3.0M | 67.63 |
|
| Darling International (DAR) | 2.2 | $200M | +8695% | 6.5M | 30.87 |
|
| Crown Holdings (CCK) | 0.9 | $80M | +82% | 241k | 329.91 |
|
| LKQ Corporation (LKQ) | 0.9 | $79M | +617% | 2.6M | 30.54 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $78M | -10% | 420k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOG) | 0.8 | $77M | NEW | 318k | 243.10 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $54M | +153% | 401k | 133.90 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) (RIVN) | 0.5 | $47M | NEW | 45M | 1.04 |
|
| Ascendis Pharma A/s | 0.5 | $47M | NEW | 212k | 219.57 |
|
| Datadog Cl A Com (SYY) | 0.4 | $39M | +63% | 276k | 142.40 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) (DUK) | 0.4 | $38M | NEW | 35M | 1.07 |
|
| Commscope Hldg (COMM) | 0.4 | $36M | NEW | 367k | 97.63 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) (COIN) | 0.4 | $36M | NEW | 29M | 1.26 |
|
| Nextracker (NXT) | 0.4 | $35M | NEW | 420k | 83.93 |
|
| Southern Note 4.500% 6/1 (Principal) (XYL) | 0.3 | $32M | +14771% | 29M | 1.11 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $31M | +26% | 235k | 130.47 |
|
| Nio Note 3.875%10/1 (Principal) (NIO) | 0.3 | $28M | NEW | 26M | 1.06 |
|
| Msci (MSCI) | 0.3 | $27M | +389% | 84k | 317.67 |
|
| Global Pmts Note 1.500% 3/0 (Principal) (URI) | 0.3 | $26M | +274728% | 28M | 0.92 |
|
| Unity Software | 0.3 | $25M | NEW | 226k | 111.84 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) (MPWR) | 0.3 | $25M | +178344% | 23M | 1.11 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $25M | +52% | 178k | 138.70 |
|
| Rapid7 | 0.3 | $23M | NEW | 167k | 139.43 |
|
| Nexxen Intl Shs New (SPGI) | 0.2 | $23M | +6799% | 2.5M | 9.25 |
|
| Copart (CPRT) | 0.2 | $22M | +93% | 492k | 44.97 |
|
| Uber Technologies | 0.2 | $22M | NEW | 95k | 229.48 |
|
| Ecolab (ECL) | 0.2 | $22M | +36% | 79k | 273.86 |
|
| IDEX Corporation (IEX) | 0.2 | $21M | +216% | 127k | 162.76 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $20M | +19% | 471k | 42.57 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $20M | +152% | 511k | 39.19 |
|
| Linde SHS (LIN) | 0.2 | $19M | NEW | 41k | 475.00 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) (TREX) | 0.2 | $19M | +11062% | 20M | 0.97 |
|
| Jd.com Note 0.250% 6/0 (Principal) (JD) | 0.2 | $19M | NEW | 17M | 1.07 |
|
| Clean Harbors (CLH) | 0.2 | $18M | +52% | 77k | 232.22 |
|
| Parsons Corp 2.625 01-Mar-2029 | 0.2 | $18M | -79% | 497k | 35.51 |
|
| Southern Note 3.875%12/1 (Principal) (SO) | 0.2 | $17M | NEW | 15M | 1.13 |
|
| Microsoft Corporation (MSFT) | 0.2 | $16M | -46% | 32k | 517.95 |
|
| Cadence Design Systems (CDNS) | 0.2 | $16M | +21% | 47k | 351.26 |
|
| Uber Technologies (UBER) | 0.2 | $16M | -3% | 161k | 97.97 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) (PSN) | 0.2 | $16M | NEW | 14M | 1.14 |
|
| Nvent Electric SHS (NVT) | 0.2 | $16M | -11% | 157k | 98.64 |
|
| MKS Note 1.250% 6/0 (Principal) (VLTO) | 0.2 | $15M | +48598% | 19M | 0.79 |
|
| Ionis Pharmaceuticals | 0.2 | $15M | NEW | 73k | 203.62 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.2 | $15M | -43% | 16M | 0.91 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) (DHR) | 0.2 | $15M | +30227% | 14M | 1.10 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.2 | $14M | NEW | 11M | 1.33 |
|
| Enphase Energy | 0.1 | $14M | NEW | 33k | 414.42 |
|
| First Solar (FSLR) | 0.1 | $14M | +65% | 61k | 220.53 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.1 | $13M | NEW | 11M | 1.19 |
|
| Waste Connections (WCN) | 0.1 | $13M | +1062% | 163k | 79.94 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) (TJX) | 0.1 | $12M | +17880% | 10M | 1.18 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) (SPSC) | 0.1 | $12M | NEW | 5.1M | 2.42 |
|
| AGCO Corporation (AGCO) | 0.1 | $12M | +41% | 115k | 107.07 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | +162% | 90k | 128.35 |
|
| eBay (EBAY) | 0.1 | $12M | +124% | 126k | 90.95 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $11M | +18% | 240k | 45.25 |
|
| Shift4 Pmts Call Call Option (FOUR) | 0.1 | $11M | +62% | 140k | 77.40 |
|
| MasTec (MTZ) | 0.1 | $11M | +22% | 50k | 212.81 |
|
| Abbott Laboratories (ABT) | 0.1 | $10M | -14% | 76k | 133.94 |
|
| Airbnb Note 3/1 (Principal) (TSLA) | 0.1 | $10M | +53476% | 10M | 0.98 |
|
| Intuit (INTU) | 0.1 | $9.7M | -12% | 14k | 682.91 |
|
| Apple (AAPL) | 0.1 | $9.2M | NEW | 36k | 254.63 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $9.1M | +892% | 336k | 27.23 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.0M | +104% | 121k | 74.46 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) (IONS) | 0.1 | $9.0M | NEW | 6.5M | 1.38 |
|
| Deere & Company (DE) | 0.1 | $8.8M | +76% | 19k | 457.26 |
|
| Advanced Micro Devices (AMD) | 0.1 | $8.7M | -38% | 54k | 161.79 |
|
| Nomad Foods Usd Ord Shs (NOW) | 0.1 | $8.3M | NEW | 629k | 13.15 |
|
| Rockwell Automation (ROK) | 0.1 | $7.9M | +18% | 23k | 349.53 |
|
| American Water Works (AWK) | 0.1 | $7.4M | +133% | 53k | 139.19 |
|
| Global Payments (GPN) | 0.1 | $7.2M | +60% | 87k | 83.08 |
|
| Iqvia Holdings (IQV) | 0.1 | $7.1M | +13% | 38k | 189.94 |
|
| Irhythm Technologies Note 1.500% 9/0 (Principal) (PAAS) | 0.1 | $6.7M | +1488% | 4.9M | 1.37 |
|
| Haemonetics Corp Mass Note 2.500% 6/0 (Principal) (UEC) | 0.1 | $6.5M | NEW | 7.1M | 0.92 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) (WAY) | 0.1 | $6.3M | +8595% | 6.0M | 1.05 |
|
| Etsy | 0.1 | $6.1M | NEW | 22k | 273.73 |
|
| JD.com 0.250 01-Jun-2029 | 0.1 | $5.9M | -99% | 49k | 121.19 |
|
| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) (PNW) | 0.1 | $5.9M | NEW | 5.5M | 1.08 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) (ASND) | 0.1 | $5.8M | NEW | 4.3M | 1.36 |
|
| Meritage Homes Corp Note 1.750% 5/1 (Principal) (TPR) | 0.1 | $5.6M | +10336% | 5.4M | 1.02 |
|
| Etsy Note 0.250% 6/1 (Principal) (CRM) | 0.1 | $5.5M | +14987% | 6.1M | 0.89 |
|
| Sea Note 0.250% 9/1 (Principal) (FWONK) | 0.1 | $4.9M | NEW | 5.1M | 0.96 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) (EXPE) | 0.1 | $4.8M | NEW | 5.2M | 0.94 |
|
| Pentair SHS (PNR) | 0.1 | $4.8M | +34% | 44k | 110.76 |
|
| Zebra Technologies (ZBRA) | 0.1 | $4.7M | +314% | 146k | 32.49 |
|
| Dropbox Note 3/0 (Principal) | 0.1 | $4.6M | +217% | 4.4M | 1.04 |
|
| Groupon Com New (GRPN) | 0.0 | $4.5M | NEW | 191k | 23.35 |
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) (MKTX) | 0.0 | $4.4M | +18543% | 4.6M | 0.96 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.3M | -10% | 18k | 238.17 |
|
| Array Technologies | 0.0 | $4.2M | NEW | 19k | 217.17 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $3.8M | +19% | 378k | 10.00 |
|
| Stryker Corporation (SYK) | 0.0 | $3.7M | -9% | 10k | 369.67 |
|
| Itron Note 1.375% 7/1 (Principal) (ITRI) | 0.0 | $3.6M | NEW | 3.1M | 1.15 |
|
| Paycom Software (PAYC) | 0.0 | $3.5M | -10% | 17k | 208.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5M | NEW | 10k | 352.75 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.5M | +8% | 96k | 36.35 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.4M | +14% | 66k | 51.48 |
|
| Enphase Energy Note 3/0 (Principal) (ENPH) | 0.0 | $3.2M | NEW | 3.8M | 0.87 |
|
| Rapid7 Note 1.250% 3/1 (Principal) (RPD) | 0.0 | $3.2M | NEW | 3.6M | 0.90 |
|
| Unity Software Note 11/1 (Principal) (U) | 0.0 | $3.2M | NEW | 3.4M | 0.95 |
|
| Array Technologies Note 1.000%12/0 (Principal) (ARRY) | 0.0 | $3.1M | NEW | 3.5M | 0.87 |
|
| Workiva Note 1.250% 8/1 (Principal) | 0.0 | $3.0M | NEW | 3.0M | 0.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.9M | -85% | 19k | 150.86 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.5M | -41% | 80k | 31.15 |
|
| Option Care Health Com New (OPCH) | 0.0 | $2.4M | +29% | 86k | 27.76 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 32k | 73.26 |
|
|
| Etsy Note 0.125% 9/0 (Principal) (ETSY) | 0.0 | $2.3M | NEW | 2.5M | 0.92 |
|
| Itron | 0.0 | $2.2M | -99% | 15k | 148.93 |
|
| Pinnacle West Cap Corp | 0.0 | $2.2M | -99% | 33k | 67.49 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.0 | $2.2M | -92% | 2.2M | 0.99 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $2.2M | -22% | 61k | 35.50 |
|
| Surgery Partners (SGRY) | 0.0 | $2.1M | 95k | 21.64 |
|
|
| Etsy Note 0.125%10/0 (Principal) (LW) | 0.0 | $1.8M | +3753% | 1.7M | 1.04 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) (WEC) | 0.0 | $1.7M | NEW | 1.4M | 1.23 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) (V) | 0.0 | $1.4M | +12003% | 1.5M | 0.95 |
|
| Five9 Note 1.000% 3/1 (Principal) (MDT) | 0.0 | $1.4M | NEW | 1.5M | 0.89 |
|
| Lucid Group Call Call Option (LCID) | 0.0 | $1.2M | NEW | 52k | 23.79 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.1M | -75% | 23k | 47.03 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) (FE) | 0.0 | $930k | NEW | 894k | 1.04 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $762k | -67% | 39k | 19.57 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $331k | NEW | 330k | 1.00 |
|
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 2025 Q3 filed Nov. 14, 2025
- Lombard Odier Asset Management 2025 Q2 filed Aug. 14, 2025
- Lombard Odier Asset Management 2025 Q1 filed May 15, 2025
- 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