Lombard Odier Asset Management

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

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Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Note 0.375% 9/0 (Principal) 3.5 $92M +14491% 80M 1.15
Splunk Note 1.125% 9/1 (Principal) 2.9 $77M +14824% 65M 1.18
Okta Note 0.375% 6/1 (Principal) 2.2 $57M +10756% 58M 0.98
Ringcentral Note 3/0 (Principal) 2.2 $57M +10555% 65M 0.87
Ford Mtr Co Del Note 3/1 (Principal) 2.0 $53M NEW 45M 1.19
American Water Works (AWK) 1.9 $49M +12% 293k 165.53
AGCO Corporation (AGCO) 1.8 $47M +13% 321k 146.03
Alcoa (AA) 1.7 $43M -36% 481k 90.03
Jazz Investments I Note 2.000% 6/1 (Principal) 1.5 $39M +8996% 32M 1.22
Dropbox Note 3/0 (Principal) 1.5 $39M NEW 41M 0.95
Expedia Group Note 2/1 (Principal) 1.5 $39M NEW 31M 1.25
Royal Caribbean Group Note 2.875%11/1 (Principal) 1.5 $38M +10770% 32M 1.21
Sea Note 0.250% 9/1 (Principal) 1.5 $38M NEW 48M 0.80
Shopify Note 0.125%11/0 (Principal) 1.4 $36M +16644% 38M 0.96
Airbnb Note 3/1 (Principal) 1.4 $36M NEW 36M 0.97
Signature Bank (SBNY) 1.3 $34M -19% 116k 293.49
Dexcom Note 0.250%11/1 (Principal) 1.3 $34M +12054% 30M 1.15
Zendesk Note 0.625% 6/1 (Principal) 1.2 $33M +11080% 26M 1.25
Lyft Note 1.500% 5/1 (Principal) 1.2 $32M NEW 26M 1.24
Chegg Note 9/0 (Principal) 1.2 $31M +7904% 38M 0.82
Booking Holdings Note 0.750% 5/0 (Principal) 1.2 $31M +8629% 21M 1.46
Apple (AAPL) 1.2 $31M +14% 177k 174.61
Nice Note 9/1 (Principal) 1.2 $31M +30491% 29M 1.05
Marriott Vacations Worldwide Note 1/1 (Principal) 1.1 $30M NEW 27M 1.10
Silence Therapeutics Ads (SLN) 1.1 $30M NEW 1.6M 19.00
Shift4 Pmts Note 12/1 (Principal) 1.1 $29M NEW 28M 1.05
Tractor Supply Company (TSCO) 1.1 $28M +2% 118k 233.37
Nextera Energy (NEE) 1.1 $28M +25% 326k 84.71
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.0 $27M +8126% 23M 1.17
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.0 $26M +6989% 23M 1.13
Block Note 0.125% 3/0 (Principal) 1.0 $26M NEW 20M 1.31
Twitter Note 0.250% 6/1 (Principal) 1.0 $25M +10283% 25M 1.02
Carrier Global Corporation (CARR) 1.0 $25M -7% 545k 45.87
Evoqua Water Technologies Corp (AQUA) 1.0 $25M +2% 530k 46.98
AES Corporation (AES) 0.9 $25M NEW 953k 25.73
United Rentals (URI) 0.9 $24M -27% 68k 355.20
Microsoft Corporation (MSFT) 0.9 $24M -16% 78k 308.31
Guardant Health Note 11/1 (Principal) 0.9 $23M +10588% 29M 0.81
Boston Properties (BXP) 0.9 $23M NEW 181k 128.80
Dick's Sporting Goods (DKS) 0.9 $23M -9% 230k 100.02
Five9 Note 0.500% 6/0 (Principal) 0.9 $23M +18595% 21M 1.09
Waste Connections (WCN) 0.9 $22M +17% 161k 139.70
Cummins (CMI) 0.8 $22M -25% 107k 205.11
MasTec (MTZ) 0.8 $22M NEW 250k 87.10
PerkinElmer (PKI) 0.8 $22M 124k 174.46
ConAgra Foods (CAG) 0.8 $21M NEW 623k 33.57
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.8 $21M NEW 400k 52.23
Enphase Energy Note 3/0 (Principal) 0.8 $21M NEW 20M 1.05
SVB Financial (SIVB) 0.8 $21M -29% 37k 559.44
Tetra Tech (TTEK) 0.8 $21M -15% 125k 164.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.8 $21M +10087% 22M 0.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $21M NEW 541k 37.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $20M NEW 15k 1311.24
S&p Global (SPGI) 0.8 $20M +12% 48k 410.19
Micron Technology (MU) 0.7 $19M +42% 247k 77.89
Advanced Drain Sys Inc Del (WMS) 0.7 $19M -14% 160k 118.81
Honeywell International (HON) 0.7 $19M +5% 97k 194.58
Danaher Corporation (DHR) 0.7 $19M NEW 64k 293.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.7 $19M -25% 326k 56.57
AECOM Technology Corporation (ACM) 0.7 $18M NEW 238k 76.81
TJX Companies (TJX) 0.7 $18M -8% 300k 60.58
Iqiyi Note 4.000%12/1 (Principal) 0.7 $18M NEW 26M 0.70
Cadence Design Systems (CDNS) 0.7 $17M -16% 105k 164.46
Hannon Armstrong (HASI) 0.6 $16M NEW 346k 47.43
Hain Celestial (HAIN) 0.6 $16M -19% 477k 34.40
Hexcel Corporation (HXL) 0.6 $16M +28% 275k 59.47
Mettler-Toledo International (MTD) 0.6 $16M -8% 12k 1373.20
Lamb Weston Hldgs (LW) 0.6 $16M NEW 267k 59.91
Cabot Corporation (CBT) 0.6 $16M NEW 226k 68.41
Enphase Energy Note 3/0 (Principal) 0.6 $15M NEW 15M 1.01
Crown Holdings (CCK) 0.6 $15M -57% 124k 125.09
Dover Corporation (DOV) 0.6 $15M +4% 98k 156.90
Aspen Technology 0.6 $15M -42% 92k 165.37
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $15M 36k 413.71
Jones Lang LaSalle Incorporated (JLL) 0.6 $15M NEW 62k 239.45
Middleby Corporation (MIDD) 0.6 $15M NEW 89k 163.94
Steel Dynamics (STLD) 0.6 $15M -70% 175k 83.43
Darling International (DAR) 0.6 $15M -8% 181k 80.38
Freeport-mcmoran CL B (FCX) 0.6 $15M -13% 292k 49.74
Ptc (PTC) 0.6 $15M +34% 134k 107.72
NVIDIA Corporation (NVDA) 0.5 $14M +85% 52k 272.85
Eastman Chemical Company (EMN) 0.5 $14M NEW 126k 112.06
Sealed Air (SEE) 0.5 $14M NEW 209k 66.96
Applied Materials (AMAT) 0.5 $14M +394% 104k 131.80
Vail Resorts Note 1/0 (Principal) 0.5 $13M NEW 14M 0.97
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $13M +13411% 10M 1.30
Elanco Animal Health (ELAN) 0.5 $13M -7% 497k 26.09
Fidelity National Information Services (FIS) 0.5 $12M -27% 120k 100.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $11M +11044% 13M 0.89
Zoetis Cl A (ZTS) 0.4 $11M +12% 59k 188.58
Cemex Sab De Cv Spon Adr New (CX) 0.4 $11M NEW 2.1M 5.29
Sensient Technologies Corporation (SXT) 0.4 $11M +981% 128k 83.95
Houlihan Lokey Cl A (HLI) 0.4 $10M NEW 119k 87.80
Republic Services (RSG) 0.4 $9.8M -28% 74k 132.50
John Bean Technologies Corporation (JBT) 0.4 $9.7M 82k 118.47
FleetCor Technologies (FLT) 0.4 $9.7M NEW 39k 249.07
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $9.1M +13303% 8.0M 1.15
Lindsay Corporation (LNN) 0.3 $8.9M NEW 57k 157.01
Johnson & Johnson (JNJ) 0.3 $8.4M +18% 47k 177.23
UnitedHealth (UNH) 0.3 $8.4M +25% 16k 510.00
Pepsi (PEP) 0.3 $8.3M +16% 50k 167.38
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $7.5M NEW 9.6M 0.78
Kinder Morgan (KMI) 0.3 $6.9M +23% 362k 18.91
Adobe Systems Incorporated (ADBE) 0.3 $6.8M +40% 15k 455.62
Meta Platforms Cl A (META) 0.2 $6.2M +11% 28k 222.36
Intel Corporation (INTC) 0.2 $6.0M +15% 121k 49.56
Amgen (AMGN) 0.2 $5.8M -7% 24k 241.82
Moody's Corporation (MCO) 0.2 $5.5M +14% 16k 337.39
Verizon Communications (VZ) 0.2 $5.3M +12% 104k 50.94
Prologis (PLD) 0.2 $5.1M NEW 32k 161.49
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $5.0M +17913% 5.2M 0.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $5.0M +9900% 3.8M 1.30
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $4.7M +6851% 4.2M 1.13
Goldman Sachs (GS) 0.2 $4.7M +13% 14k 330.07
salesforce (CRM) 0.2 $4.6M +18% 22k 212.34
Visa Com Cl A (V) 0.2 $4.4M +14% 20k 221.75
Baidu Spon Adr Rep A (BIDU) 0.2 $4.3M NEW 32k 132.31
Rbc Cad (RY) 0.2 $4.1M +28% 38k 110.05
Air Products & Chemicals (APD) 0.2 $4.1M +14% 16k 249.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M +12% 12k 337.20
McDonald's Corporation (MCD) 0.2 $3.9M +15% 16k 247.28
Keysight Technologies (KEYS) 0.1 $3.9M +30% 25k 157.97
Paypal Holdings (PYPL) 0.1 $3.8M +40% 33k 115.64
Cable One Note 3/1 (Principal) 0.1 $3.6M NEW 4.0M 0.89
SYSCO Corporation (SYY) 0.1 $3.5M +26% 43k 81.66
Pfizer (PFE) 0.1 $3.5M +15% 67k 51.77
Qualcomm (QCOM) 0.1 $3.5M +48% 23k 152.82
Hilton Worldwide Holdings (HLT) 0.1 $3.4M +17% 22k 151.72
Illumina Note 8/1 (Principal) 0.1 $3.4M +58358% 3.1M 1.10
Texas Instruments Incorporated (TXN) 0.1 $3.4M +13% 18k 183.45
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.3M +53681% 3.2M 1.05
Merck & Co (MRK) 0.1 $3.2M +82% 39k 82.05
Cisco Systems (CSCO) 0.1 $3.2M +17% 57k 55.77
Twitter Note 3/1 (Principal) 0.1 $3.1M NEW 3.7M 0.85
Nike CL B (NKE) 0.1 $3.0M +4% 22k 134.54
Block Note 5/0 (Principal) 0.1 $2.9M +539% 3.1M 0.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M NEW 2.1M 1.32
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.7M +9900% 2.0M 1.37
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M +14% 22k 117.61
Walt Disney Company (DIS) 0.1 $2.6M +14% 19k 137.18
Gilead Sciences (GILD) 0.1 $2.5M +26% 41k 59.45
MetLife (MET) 0.1 $2.4M +14% 35k 70.29
Splunk Note 1.125% 6/1 (Principal) 0.1 $2.4M NEW 2.5M 0.96
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $2.2M +15614% 2.2M 1.01
Las Vegas Sands (LVS) 0.1 $2.2M -14% 57k 38.87
International Business Machines (IBM) 0.1 $2.2M +16% 17k 130.02
Hp (HPQ) 0.1 $2.2M +12% 59k 36.30
eBay (EBAY) 0.1 $2.1M +46% 38k 57.25
General Mills (GIS) 0.1 $2.0M -18% 29k 67.73
State Street Corporation (STT) 0.1 $2.0M +27% 23k 87.10
Hewlett Packard Enterprise (HPE) 0.1 $2.0M -11% 118k 16.71
Bank of America Corporation (BAC) 0.1 $1.9M +16% 47k 41.21
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.9M NEW 1.9M 1.00
Baker Hughes Company Cl A (BKR) 0.1 $1.9M +18% 52k 36.42
Advanced Micro Devices (AMD) 0.1 $1.7M +33% 15k 109.31
Ball Corporation (BALL) 0.1 $1.6M +15% 18k 89.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M -70% 26k 62.79
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.6M +9900% 1.6M 1.01
Pembina Pipeline Corp (PBA) 0.1 $1.4M +13% 38k 37.55
Canadian Natl Ry (CNI) 0.1 $1.4M +13% 11k 134.10
Bk Nova Cad (BNS) 0.1 $1.4M NEW 19k 71.63
Cameco Corporation (CCJ) 0.0 $1.2M +10% 42k 29.12
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.2M NEW 1.2M 0.98
CVS Caremark Corporation (CVS) 0.0 $1.1M +19% 11k 101.23
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $1.1M +9900% 1.0M 1.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M -95% 26k 39.58
Caesars Entertainment (CZR) 0.0 $905k +67% 12k 77.36
Sun Life Financial (SLF) 0.0 $861k NEW 15k 55.82
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $794k +7800% 790k 1.01
Okta Note 0.125% 9/0 (Principal) 0.0 $607k NEW 561k 1.08
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $503k +9900% 500k 1.01

Past Filings by Lombard Odier Asset Management

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

View all past filings