Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Akamai Technologies, Okta, Ringcentral, Zynga Inc Note 0.250 6/0, AWK, and represent 12.89% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Block (+$49M), Uber Technologies (+$41M), Zynga Inc Note 0.250 6/0 (+$38M), Royal Caribbean Cruises (+$35M), Guardant Health (+$27M), Twitter Inc note 0.250% 6/1 (+$26M), Dexcom (+$25M), ZBRA (+$21M), AA (+$19M), HON (+$19M).
- Started 97 new stock positions in HPQ, HPE, AMGN, JNJ, PFE, MSCI, OKTA, CZR, MCO, Guardant Health.
- Reduced shares in these 10 stocks: Booking Holdings (-$30M), Teladoc Health (-$30M), Iqiyi (-$29M), Sea (-$25M), Wayfair (-$24M), , NKE (-$20M), Ares Capital Corp convertible security (-$18M), ZTS (-$16M), RSG (-$16M).
- Sold out of its positions in ABNB, CGNX, Etsy, Iqiyi Inc debt 2.000% 4/0, Iqiyi, JPM, Liberty Media Corporation convertible security, Pinduoduo, REGI, Sea. Teladoc Health, TTC, Wix, Wayfair, Yy.
- Lombard Odier Asset Management was a net buyer of stock by $309M.
- Lombard Odier Asset Management has $2.2B in assets under management (AUM), dropping by 29.26%.
- Central Index Key (CIK): 0001535784
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Portfolio Holdings for Lombard Odier Asset Management
Companies in the Lombard Odier Asset Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 2.8 | $64M | +2% | 545k | 117.15 | |
| Okta Note 0.375% 6/1 (Principal) | 2.8 | $64M | -7% | 537k | 118.56 | |
| Ringcentral Note 3/0 (Principal) | 2.6 | $57M | 611k | 94.00 | ||
| Zynga Note 0.250% 6/0 (Principal) | 2.5 | $55M | +209% | 511k | 108.31 | |
| American Water Works (AWK) | 2.2 | $49M | +49% | 260k | 188.86 | |
| Block Note 5/0 (Principal) | 2.2 | $49M | NEW | 484k | 101.29 | |
| Splunk Note 1.125% 9/1 (Principal) | 2.2 | $48M | +8% | 435k | 110.88 | |
| Signature Bank (SBNY) | 2.1 | $47M | +13% | 145k | 323.47 | |
| Alcoa (AA) | 2.0 | $45M | +75% | 754k | 59.58 | |
| Uber Technologies Note 12/1 (Principal) | 1.8 | $41M | NEW | 412k | 98.94 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 1.8 | $40M | 354k | 113.00 | ||
| Chegg Note 9/0 (Principal) | 1.8 | $39M | 474k | 83.17 | ||
| Illumina Call Option (ILMN) | 1.7 | $38M | 101k | 380.44 | ||
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 1.7 | $38M | -32% | 329k | 114.43 | |
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| Steel Dynamics (STLD) | 1.6 | $36M | -7% | 586k | 62.07 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 1.6 | $36M | -45% | 243k | 147.27 | |
| SVB Financial (SIVB) | 1.6 | $36M | -13% | 52k | 678.23 | |
| Royal Caribbean Group Note 2.875%11/1 (Principal) | 1.5 | $35M | NEW | 291k | 118.56 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 1.5 | $34M | +9% | 277k | 124.56 | |
| AGCO Corporation (AGCO) | 1.5 | $33M | -5% | 282k | 116.02 | |
| Crown Holdings (CCK) | 1.4 | $32M | -2% | 289k | 110.62 | |
| Carrier Global Corporation (CARR) | 1.4 | $32M | +4% | 588k | 54.24 | |
| Cummins (CMI) | 1.4 | $32M | +9% | 145k | 218.14 | |
| United Rentals (URI) | 1.4 | $31M | +74% | 94k | 332.29 | |
| Dick's Sporting Goods (DKS) | 1.3 | $29M | +50% | 255k | 114.99 | |
| Dexcom Note 0.250%11/1 (Principal) | 1.3 | $29M | +615% | 243k | 118.53 | |
| Shopify Note 2.875%11/1 (Principal) | 1.3 | $29M | -13% | 228k | 125.91 | |
| Zendesk Note 0.625% 6/1 (Principal) | 1.3 | $28M | +4% | 232k | 121.15 | |
| Tractor Supply Company (TSCO) | 1.2 | $28M | +17% | 116k | 238.60 | |
| Apple (AAPL) | 1.2 | $28M | +23% | 155k | 177.57 | |
| Guardant Health Note 11/1 (Principal) | 1.2 | $27M | NEW | 270k | 101.20 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 1.2 | $27M | -2% | 282k | 94.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.2 | $26M | 437k | 60.38 | ||
| Twitter Note 0.250% 6/1 (Principal) | 1.1 | $26M | NEW | 237k | 107.67 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $26M | -5% | 187k | 136.13 | |
| Hain Celestial (HAIN) | 1.1 | $25M | +17% | 591k | 42.61 | |
| PerkinElmer (PKI) | 1.1 | $25M | +13% | 125k | 201.06 | |
| Tetra Tech (TTEK) | 1.1 | $25M | +8% | 147k | 169.80 | |
| Autodesk (ADSK) | 1.1 | $25M | 88k | 281.19 | ||
| TJX Companies (TJX) | 1.1 | $25M | -21% | 326k | 75.92 | |
| Aspen Technology (AZPN) | 1.1 | $24M | +63% | 160k | 152.20 | |
| Nextera Energy (NEE) | 1.1 | $24M | -25% | 260k | 93.36 | |
| Evoqua Water Technologies Corp (AQUA) | 1.1 | $24M | -6% | 516k | 46.75 | |
| Cadence Design Systems (CDNS) | 1.0 | $24M | 126k | 186.35 | ||
| Exact Sciences Corp Note 0.375% 3/ (Principal) | 1.0 | $22M | 214k | 102.17 | ||
| Mettler-Toledo International (MTD) | 1.0 | $22M | +15% | 13k | 1697.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $21M | NEW | 36k | 595.20 | |
| Trimble Navigation (TRMB) | 1.0 | $21M | 245k | 87.19 | ||
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $21M | +14% | 546k | 39.08 | |
| S&p Global (SPGI) | 0.9 | $20M | 43k | 471.94 | ||
| Honeywell International (HON) | 0.9 | $19M | NEW | 92k | 208.51 | |
| Waste Connections (WCN) | 0.8 | $19M | -10% | 137k | 136.27 | |
| Fidelity National Information Services (FIS) | 0.8 | $18M | +18% | 166k | 109.15 | |
| Dover Corporation (DOV) | 0.8 | $17M | +13% | 94k | 181.60 | |
| Micron Technology (MU) | 0.7 | $16M | +37% | 174k | 93.15 | |
| Novocure Note 11/0 (Principal) | 0.7 | $16M | NEW | 172k | 92.28 | |
| Elanco Animal Health (ELAN) | 0.7 | $15M | 540k | 28.38 | ||
| Republic Services (RSG) | 0.6 | $15M | -52% | 104k | 139.45 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $14M | -36% | 337k | 41.73 | |
| Darling International (DAR) | 0.6 | $14M | +19% | 199k | 69.29 | |
| Five9 Note 0.500% 6/0 (Principal) | 0.6 | $14M | 112k | 122.66 | ||
| Zoetis Cl A (ZTS) | 0.6 | $13M | -55% | 52k | 244.03 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $13M | -13% | 82k | 153.56 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.6 | $13M | +2% | 128k | 98.07 | |
| Ptc (PTC) | 0.5 | $12M | -17% | 100k | 121.15 | |
| Nice Note 9/1 (Principal) | 0.5 | $12M | 95k | 122.33 | ||
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.5 | $11M | 114k | 97.37 | ||
| Hexcel Corporation (HXL) | 0.5 | $11M | 214k | 51.80 | ||
| Verisk Analytics (VRSK) | 0.4 | $10M | -53% | 44k | 228.74 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.4 | $9.9M | -3% | 75k | 132.49 | |
| Citizens Financial (CFG) | 0.4 | $9.8M | NEW | 208k | 47.25 | |
| Meta Platforms Cl A (FB) | 0.4 | $8.4M | NEW | 25k | 336.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.3M | NEW | 28k | 294.12 | |
| Tesla Motors (TSLA) | 0.4 | $8.1M | NEW | 7.6k | 1056.79 | |
| Amazon (AMZN) | 0.4 | $7.9M | NEW | 2.4k | 3334.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.6M | NEW | 2.6k | 2893.64 | |
| Pepsi (PEP) | 0.3 | $7.4M | NEW | 43k | 173.70 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.3 | $7.3M | NEW | 59k | 123.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.3M | NEW | 2.5k | 2896.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.9M | NEW | 40k | 171.07 | |
| UnitedHealth (UNH) | 0.3 | $6.6M | NEW | 13k | 502.10 | |
| Euronet Worldwide Note 0.250%11/1 (Principal) | 0.3 | $6.5M | 60k | 107.56 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.0M | NEW | 11k | 567.04 | |
| Amgen (AMGN) | 0.3 | $5.9M | NEW | 26k | 224.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.8M | NEW | 87k | 66.31 | |
| Moody's Corporation (MCO) | 0.2 | $5.6M | NEW | 14k | 390.55 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.2 | $5.4M | -25% | 38k | 141.68 | |
| Intel Corporation (INTC) | 0.2 | $5.4M | NEW | 105k | 51.50 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $5.2M | NEW | 7.9k | 652.03 | |
| Goldman Sachs (GS) | 0.2 | $4.8M | NEW | 13k | 382.59 | |
| Verizon Communications (VZ) | 0.2 | $4.8M | NEW | 93k | 51.96 | |
| Kinder Morgan (KMI) | 0.2 | $4.6M | NEW | 293k | 15.86 | |
| salesforce (CRM) | 0.2 | $4.6M | NEW | 18k | 254.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.5M | NEW | 11k | 414.58 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | NEW | 14k | 304.23 | |
| Paypal Holdings (PYPL) | 0.2 | $4.3M | NEW | 23k | 188.59 | |
| Rbc Cad (RY) | 0.2 | $3.9M | NEW | 29k | 134.26 | |
| Keysight Technologies (KEYS) | 0.2 | $3.9M | NEW | 19k | 206.52 | |
| Visa Com Cl A (V) | 0.2 | $3.8M | NEW | 18k | 216.70 | |
| Microsoft Corporation Call Option (MSFT) | 0.2 | $3.7M | 94k | 39.74 | ||
| Allbirds Com Cl A (BIRD) | 0.2 | $3.7M | NEW | 247k | 15.08 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | NEW | 14k | 268.04 | |
| Nike CL B (NKE) | 0.2 | $3.6M | -85% | 21k | 166.67 | |
| Pfizer (PFE) | 0.2 | $3.4M | NEW | 58k | 59.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.3M | NEW | 41k | 81.30 | |
| Applied Materials (AMAT) | 0.1 | $3.3M | NEW | 21k | 157.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | NEW | 8.7k | 359.31 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | NEW | 49k | 63.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | NEW | 16k | 188.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | NEW | 4.5k | 667.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | NEW | 19k | 155.97 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.1 | $2.8M | -9% | 29k | 97.00 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | NEW | 15k | 182.88 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $2.7M | NEW | 20k | 133.65 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | NEW | 34k | 78.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.6M | NEW | 19k | 136.20 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | NEW | 17k | 154.92 | |
| Las Vegas Sands (LVS) | 0.1 | $2.5M | NEW | 66k | 37.64 | |
| General Mills (GIS) | 0.1 | $2.4M | NEW | 36k | 67.37 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | NEW | 17k | 140.72 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | NEW | 33k | 72.60 | |
| Intuit (INTU) | 0.1 | $2.3M | NEW | 3.6k | 643.30 | |
| Linde SHS (LIN) | 0.1 | $2.2M | NEW | 6.3k | 346.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | NEW | 133k | 15.77 | |
| Msci (MSCI) | 0.1 | $2.0M | NEW | 3.3k | 612.57 | |
| Hp (HPQ) | 0.1 | $2.0M | NEW | 53k | 37.68 | |
| Moderna (MRNA) | 0.1 | $2.0M | NEW | 7.7k | 254.03 | |
| International Business Machines (IBM) | 0.1 | $1.9M | NEW | 15k | 133.69 | |
| MetLife (MET) | 0.1 | $1.9M | NEW | 30k | 62.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | NEW | 2.3k | 796.34 | |
| Iqvia Holdings (IQV) | 0.1 | $1.8M | NEW | 6.4k | 282.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | NEW | 40k | 44.49 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | NEW | 1.3k | 1348.10 | |
| eBay (EBAY) | 0.1 | $1.7M | NEW | 26k | 66.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | NEW | 11k | 150.68 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $1.7M | NEW | 16k | 104.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | NEW | 12k | 143.87 | |
| State Street Corporation (STT) | 0.1 | $1.7M | NEW | 18k | 93.02 | |
| Merck & Co (MRK) | 0.1 | $1.6M | NEW | 22k | 76.64 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.1 | $1.6M | 14k | 114.86 | ||
| Biogen Idec (BIIB) | 0.1 | $1.6M | NEW | 6.7k | 239.94 | |
| Workday Cl A (WDAY) | 0.1 | $1.5M | NEW | 5.6k | 273.25 | |
| Ball Corporation (BLL) | 0.1 | $1.5M | NEW | 16k | 96.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | NEW | 9.3k | 155.34 | |
| Target Corporation (TGT) | 0.1 | $1.4M | NEW | 6.1k | 231.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | NEW | 33k | 38.38 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | NEW | 12k | 100.05 | |
| Cigna Corp (CI) | 0.0 | $1.1M | NEW | 4.8k | 229.58 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | NEW | 8.4k | 129.53 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $1.1M | -13% | 10k | 107.80 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | NEW | 44k | 24.06 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $1.0M | -23% | 10k | 104.30 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | NEW | 38k | 27.57 | |
| Electronic Arts (EA) | 0.0 | $1.0M | NEW | 7.8k | 131.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $964k | NEW | 9.3k | 103.16 | |
| American Express Company (AXP) | 0.0 | $916k | NEW | 5.6k | 163.66 | |
| Western Union Company (WU) | 0.0 | $885k | NEW | 50k | 17.84 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $869k | +9% | 100k | 8.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $863k | NEW | 4.2k | 204.70 | |
| Okta Cl A (OKTA) | 0.0 | $769k | NEW | 3.4k | 224.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $747k | NEW | 7.6k | 98.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $742k | NEW | 4.0k | 184.03 | |
| Anthem (ANTM) | 0.0 | $684k | NEW | 1.5k | 463.41 | |
| Caesars Entertainment (CZR) | 0.0 | $654k | NEW | 7.0k | 93.59 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.0 | $642k | NEW | 5.9k | 109.37 | |
| Etsy (ETSY) | 0.0 | $555k | NEW | 2.5k | 219.02 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $529k | NEW | 5.0k | 105.80 | |
| Illumina Note 8/1 (Principal) | 0.0 | $458k | NEW | 5.2k | 87.35 | |
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 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
- Lombard Odier Asset Management 2020 Q1 filed May 15, 2020
- Lombard Odier Asset Management 2019 Q4 filed Feb. 14, 2020
- Lombard Odier Asset Management 2019 Q3 filed Nov. 14, 2019
- Lombard Odier Asset Management 2019 Q2 filed Aug. 14, 2019
- Lombard Odier Asset Management 2019 Q1 filed May 15, 2019
- Lombard Odier Asset Management 2018 Q4 filed Feb. 14, 2019
- Lombard Odier Asset Management 2018 Q3 filed Nov. 14, 2018
- Lombard Odier Asset Management 2018 Q2 filed Aug. 14, 2018