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

Companies in the Lombard Odier Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Note 1.250% 5/0 (Principal) 7.6 $135M +434% 103M 1.31
Akamai Technologies Note 0.375% 9/0 (Principal) 7.3 $129M NEW 112M 1.16
Nextera Energy (NEE) 6.6 $117M +870% 423k 277.62
Microsoft Corporation (MSFT) 6.1 $108M +120% 514k 210.33
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.2 $75M NEW 254k 293.98
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 4.1 $72M +317% 49k 1470.27
Amazon (AMZN) 3.9 $70M NEW 22k 3148.75
Zynga Note 0.250% 6/0 (Principal) 3.2 $57M +222% 45M 1.27
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.6 $47M +639% 40M 1.18
Ares Capital Corp Note 4.625% 3/0 (Principal) 2.6 $46M +133% 44M 1.04
Zillow Group Note 2.750% 5/1 (Principal) 2.4 $43M +304% 25M 1.72
Qiagen Nv Debt 1.000%11/1 (Principal) 2.3 $40M +329% 32M 1.27
Illumina Note 0.500% 6/1 (Principal) 2.2 $40M +347% 31M 1.27
Charter Communications Inc N Cl A (CHTR) 1.8 $33M NEW 52k 624.46

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Splunk Note 1.125% 9/1 (Principal) 1.7 $29M +558% 20M 1.46
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.4 $24M NEW 18M 1.32
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $23M +335% 20M 1.13
Apple (AAPL) 1.2 $21M +123% 182k 115.81
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.2 $21M +108% 22M 0.96
Etsy Note 0.125%10/0 (Principal) 1.1 $20M NEW 13M 1.60
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M +21% 12k 1465.60
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.9 $15M 15M 1.00
Cummins (CMI) 0.8 $15M +34% 71k 211.16
Adobe Systems Incorporated (ADBE) 0.8 $15M +12% 30k 490.42
American Water Works (AWK) 0.8 $14M +27% 95k 144.88
Weibo Corp Note 1.250%11/1 (Principal) 0.8 $14M +40% 14M 0.95
Zoetis Cl A (ZTS) 0.8 $14M +21% 81k 165.37
Stryker Corporation (SYK) 0.8 $13M +54% 64k 208.38
Nike CL B (NKE) 0.7 $13M -15% 106k 125.54
Republic Services (RSG) 0.7 $13M NEW 135k 93.35
Kroger (KR) 0.7 $13M +30% 371k 33.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $13M NEW 12M 1.09
Crown Holdings (CCK) 0.7 $12M +38% 159k 76.86
Wabtec Corporation (WAB) 0.7 $12M NEW 188k 61.88
Simpson Manufacturing (SSD) 0.7 $12M +26% 119k 97.16
Verizon Communications (VZ) 0.6 $12M +360% 193k 59.49
Citrix Systems (CTXS) 0.6 $11M NEW 83k 137.71
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.6 $11M +5% 12M 0.97
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $11M -52% 7.1M 1.54
Donaldson Company (DCI) 0.6 $11M NEW 231k 46.42
Baxter International (BAX) 0.6 $11M +25% 131k 80.42
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.6 $10M +3% 12M 0.91
Fidelity National Information Services (FIS) 0.6 $10M +10% 68k 147.21
TJX Companies (TJX) 0.5 $9.7M +1515% 175k 55.65
Agilent Technologies Inc C ommon (A) 0.5 $9.7M +16% 96k 100.94
Analog Devices (ADI) 0.5 $9.6M +11% 82k 116.74
Progressive Corporation (PGR) 0.5 $9.4M +10% 100k 94.67
Fortive Corp Note 0.875% 2/1 (Principal) 0.5 $8.6M +21% 8.5M 1.01
Cadence Design Systems (CDNS) 0.5 $8.4M +8% 79k 106.62
S&p Global (SPGI) 0.5 $8.0M +10% 22k 360.61
Ross Stores (ROST) 0.4 $7.8M -21% 84k 93.32
Ansys (ANSS) 0.4 $7.0M -34% 22k 327.23
Yy Note 1.375% 6/1 (Principal) 0.4 $6.7M NEW 6.3M 1.07
Veeva Sys Cl A Com (VEEV) 0.4 $6.7M -35% 24k 281.18
Servicenow (NOW) 0.4 $6.5M -34% 13k 485.01
Facebook Cl A (FB) 0.3 $5.7M 22k 261.92
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $5.5M +78% 5.4M 1.02
Darling International (DAR) 0.3 $5.4M -46% 149k 36.03
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.3 $5.2M +76% 5.7M 0.93
Ciena Corp Com New (CIEN) 0.3 $4.9M +28% 124k 39.69
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $4.3M -10% 4.4M 0.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M NEW 2.8k 1469.66
Twitter Note 1.000% 9/1 (Principal) 0.2 $4.0M 4.0M 1.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $4.0M 3.9M 1.01
Johnson & Johnson (JNJ) 0.2 $3.7M 25k 148.89
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $3.5M 3.5M 1.02
Starwood Property Trust (STWD) 0.2 $3.5M +9% 3.6M 0.98
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $3.3M 2.8M 1.19
Procter & Gamble Company (PG) 0.2 $3.2M 23k 139.00
Momo Note 1.250% 7/0 (Principal) 0.2 $3.2M 4.1M 0.78
Visa Com Cl A (V) 0.2 $3.1M 16k 199.96
NVIDIA Corporation (NVDA) 0.2 $3.0M NEW 5.6k 541.16
JPMorgan Chase & Co. (JPM) 0.2 $2.8M -9% 29k 96.27
Mastercard Incorporated Cl A (MA) 0.2 $2.7M NEW 8.1k 338.11
Home Depot (HD) 0.2 $2.7M NEW 9.8k 277.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 13k 212.91
UnitedHealth (UNH) 0.2 $2.7M NEW 8.6k 311.73
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $2.5M +8% 2.7M 0.94
salesforce (CRM) 0.1 $2.1M NEW 8.3k 251.27
Intel Corporation (INTC) 0.1 $2.1M 40k 51.78
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.0M 2.0M 1.01
Disney Walt Com Disney (DIS) 0.1 $2.0M 16k 124.06
Merck & Co (MRK) 0.1 $2.0M 24k 82.97
Paypal Holdings (PYPL) 0.1 $2.0M 10k 197.03
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 43k 46.27
Netflix (NFLX) 0.1 $2.0M NEW 3.9k 500.13
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $1.9M +16% 2.1M 0.91
At&t (T) 0.1 $1.9M 66k 28.51
Pfizer (PFE) 0.1 $1.9M 51k 36.70
Pepsi (PEP) 0.1 $1.8M 13k 138.57
Coca-Cola Company (KO) 0.1 $1.8M 37k 49.37
Abbott Laboratories (ABT) 0.1 $1.8M 17k 108.85
Cisco Systems (CSCO) 0.1 $1.7M +14% 44k 39.38
Bank of America Corporation (BAC) 0.1 $1.7M 71k 24.09
Thermo Fisher Scientific (TMO) 0.1 $1.6M NEW 3.6k 441.50
Meritor Note 3.250%10/1 (Principal) 0.1 $1.6M +13% 1.5M 1.04
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.1 $1.5M 1.5M 1.02
McDonald's Corporation (MCD) 0.1 $1.5M NEW 6.8k 219.48
Bristol Myers Squibb (BMY) 0.1 $1.4M +13% 24k 60.29
Costco Wholesale Corporation (COST) 0.1 $1.4M NEW 4.1k 355.03
Exxon Mobil Corporation (XOM) 0.1 $1.4M 41k 34.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M NEW 6.1k 226.06
Amgen (AMGN) 0.1 $1.4M NEW 5.4k 254.14
Broadcom (AVGO) 0.1 $1.4M NEW 3.7k 364.30
Chevron Corporation (CVX) 0.1 $1.3M 18k 72.00
Qualcomm (QCOM) 0.1 $1.3M 11k 117.66
Medtronic SHS (MDT) 0.1 $1.2M 12k 103.95
Oracle Corporation (ORCL) 0.1 $1.2M 21k 59.68
Union Pacific Corporation (UNP) 0.1 $1.2M NEW 6.3k 196.83
Eli Lilly & Co. (LLY) 0.1 $1.2M NEW 8.2k 148.05
Abbvie (ABBV) 0.1 $1.2M 14k 87.56
Danaher Corporation (DHR) 0.1 $1.2M NEW 5.6k 215.28
Rbc Cad (RY) 0.1 $1.2M 13k 93.53
Texas Instruments Incorporated (TXN) 0.1 $1.2M NEW 8.4k 142.81
Lowe's Companies (LOW) 0.1 $1.2M NEW 7.0k 165.92
International Business Machines (IBM) 0.1 $1.1M NEW 8.8k 121.62
Honeywell International (HON) 0.1 $1.1M NEW 6.4k 164.68
United Parcel Service CL B (UPS) 0.1 $1.0M NEW 6.3k 166.64
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.1 $1.0M 1.1M 0.98
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 16k 61.64
Shopify Cl A (SHOP) 0.1 $1.0M NEW 980.00 1023.47
Twitter Note 0.250% 6/1 (Principal) 0.1 $1000k NEW 900k 1.11
Splunk Note 0.500% 9/1 (Principal) 0.1 $960k -81% 689k 1.39
American Tower Reit (AMT) 0.1 $959k NEW 4.0k 241.68
Starbucks Corporation (SBUX) 0.1 $922k 11k 85.94
Canadian Natl Ry (CNI) 0.1 $913k NEW 6.4k 141.86
Wells Fargo & Company (WFC) 0.0 $882k 38k 23.51
Morgan Stanley Com New (MS) 0.0 $882k +64% 18k 48.35
Citigroup Com New (C) 0.0 $873k 20k 43.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $870k NEW 9.1k 95.77
3M Company (MMM) 0.0 $826k NEW 5.2k 160.20
Intuitive Surgical Com New (ISRG) 0.0 $794k NEW 1.1k 709.56
BlackRock (BLK) 0.0 $780k NEW 1.4k 563.58
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $763k 700k 1.09
Intuit (INTU) 0.0 $760k NEW 2.3k 326.04
Advanced Micro Devices (AMD) 0.0 $753k NEW 9.2k 81.95
Caterpillar (CAT) 0.0 $752k NEW 5.0k 149.12
Target Corporation (TGT) 0.0 $721k NEW 4.6k 157.42
Gilead Sciences (GILD) 0.0 $717k 11k 63.17
Enbridge (ENB) 0.0 $706k 18k 38.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704k NEW 2.6k 272.02
CVS Caremark Corporation (CVS) 0.0 $681k 12k 58.42
Dominion Resources (D) 0.0 $666k NEW 8.4k 78.94
Crown Castle Intl (CCI) 0.0 $662k NEW 4.0k 166.46
Booking Holdings (BKNG) 0.0 $653k NEW 382.00 1709.42
FedEx Corporation (FDX) 0.0 $643k NEW 2.6k 251.47
Southern Company (SO) 0.0 $636k 12k 54.18
American Express Company (AXP) 0.0 $634k NEW 6.3k 100.30
Canadian Pacific Railway (CP) 0.0 $633k NEW 1.6k 404.73
Raytheon Technologies Corp (RTX) 0.0 $632k NEW 7.3k 86.02
Illinois Tool Works (ITW) 0.0 $628k NEW 3.3k 193.11
Anthem (ANTM) 0.0 $616k NEW 2.3k 268.64
Ball Corporation (BLL) 0.0 $612k -92% 7.4k 83.13
Bk Nova Cad (BNS) 0.0 $605k 11k 55.31
Colgate-Palmolive Company (CL) 0.0 $600k NEW 7.8k 77.13
Deere & Company (DE) 0.0 $594k NEW 2.7k 221.56
Air Products & Chemicals (APD) 0.0 $588k NEW 2.0k 297.72
Newmont Mining Corporation (NEM) 0.0 $585k NEW 9.2k 63.48
Equinix (EQIX) 0.0 $585k NEW 769.00 760.73
Goldman Sachs (GS) 0.0 $583k NEW 2.9k 200.97
Duke Energy Corp Com New (DUK) 0.0 $578k NEW 6.5k 88.50
Tesla Motors (TSLA) 0.0 $578k NEW 1.3k 428.78
Cigna Corp (CI) 0.0 $573k NEW 3.4k 169.28
Becton, Dickinson and (BDX) 0.0 $563k NEW 2.4k 232.64
Activision Blizzard (ATVI) 0.0 $546k NEW 6.7k 81.00
Automatic Data Processing (ADP) 0.0 $543k NEW 3.9k 139.59
Cme (CME) 0.0 $537k NEW 3.2k 167.29
Fiserv (FISV) 0.0 $534k NEW 5.2k 103.13
Square Cl A (SQ) 0.0 $530k NEW 3.3k 162.48
CSX Corporation (CSX) 0.0 $528k NEW 6.8k 77.69
Sherwin-Williams Company (SHW) 0.0 $515k NEW 739.00 696.89
Marsh & McLennan Companies (MMC) 0.0 $512k NEW 4.5k 114.80
Prologis (PLD) 0.0 $508k NEW 5.1k 100.57
Norfolk Southern (NSC) 0.0 $504k NEW 2.4k 214.10
Intercontinental Exchange (ICE) 0.0 $503k NEW 5.0k 100.14
Broadridge Financial Solutions (BR) 0.0 $502k NEW 3.8k 132.07
Humana (HUM) 0.0 $497k NEW 1.2k 413.82
Applied Materials (AMAT) 0.0 $492k NEW 8.3k 59.42
General Electric Company (GE) 0.0 $487k 78k 6.23
Us Bancorp Del Com New (USB) 0.0 $481k 13k 35.85
Zoom Video Communications In Cl A (ZM) 0.0 $481k NEW 1.0k 469.73
Global Payments (GPN) 0.0 $478k NEW 2.7k 177.70
Boston Scientific Corporation (BSX) 0.0 $477k 13k 38.21
Truist Financial Corp equities (TFC) 0.0 $476k NEW 8.6k 55.18
Chubb (CB) 0.0 $474k NEW 4.1k 116.03
Dollar General (DG) 0.0 $470k NEW 2.2k 209.82
Biogen Idec (BIIB) 0.0 $469k NEW 1.7k 283.56
Micron Technology (MU) 0.0 $465k NEW 9.9k 47.00
Ecolab (ECL) 0.0 $464k NEW 2.3k 199.83
Tc Energy Corp (TRP) 0.0 $458k NEW 8.2k 55.89
Kimberly-Clark Corporation (KMB) 0.0 $456k NEW 3.1k 147.81
Lauder Estee Cos Cl A (EL) 0.0 $451k NEW 2.1k 218.30
Cibc Cad (CM) 0.0 $448k NEW 4.5k 99.51
Regeneron Pharmaceuticals (REGN) 0.0 $446k NEW 797.00 559.60
Moody's Corporation (MCO) 0.0 $443k NEW 1.5k 290.11
Bank Of Montreal Cadcom (BMO) 0.0 $439k NEW 5.6k 77.92
PNC Financial Services (PNC) 0.0 $439k NEW 4.0k 110.00
MercadoLibre (MELI) 0.0 $434k NEW 401.00 1082.29
Lam Research Corporation (LRCX) 0.0 $430k NEW 1.3k 331.79
Waste Management (WM) 0.0 $430k NEW 3.8k 113.07
Autodesk (ADSK) 0.0 $429k NEW 1.9k 231.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $409k -95% 14k 28.49
Waste Connections (WCN) 0.0 $402k NEW 2.9k 138.43
Electronic Arts (EA) 0.0 $399k NEW 3.1k 130.31
Illumina (ILMN) 0.0 $398k NEW 1.3k 309.25
General Motors Company (GM) 0.0 $393k 13k 29.59
Lululemon Athletica (LULU) 0.0 $390k NEW 1.2k 329.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $386k -91% 8.8k 44.02
Public Storage (PSA) 0.0 $377k NEW 1.7k 222.81
Charles Schwab Corporation (SCHW) 0.0 $374k 10k 36.24
eBay (EBAY) 0.0 $372k NEW 7.1k 52.09
Dow (DOW) 0.0 $370k NEW 7.9k 47.11
Wheaton Precious Metals Corp (WPM) 0.0 $366k NEW 5.6k 65.32
General Mills (GIS) 0.0 $364k NEW 5.9k 61.71
Docusign (DOCU) 0.0 $364k NEW 1.7k 215.38
Metropcs Communications (TMUS) 0.0 $364k NEW 3.2k 114.43
American Electric Power Company (AEP) 0.0 $362k NEW 4.4k 81.79
Emerson Electric (EMR) 0.0 $361k NEW 5.5k 65.48
Roper Industries (ROP) 0.0 $361k NEW 913.00 395.40
Dex (DXCM) 0.0 $357k NEW 865.00 412.72
Constellation Brands Cl A (STZ) 0.0 $352k NEW 1.9k 189.45
IDEXX Laboratories (IDXX) 0.0 $348k NEW 884.00 393.67
TransDigm Group Incorporated (TDG) 0.0 $345k NEW 727.00 474.55
Dupont De Nemours (DD) 0.0 $340k NEW 6.1k 55.42
CoStar (CSGP) 0.0 $339k NEW 399.00 849.62
Sba Communications Corp Cl A (SBAC) 0.0 $339k NEW 1.1k 318.91
Workday Cl A (WDAY) 0.0 $338k NEW 1.6k 215.01
Paccar (PCAR) 0.0 $337k NEW 3.9k 85.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $334k NEW 4.8k 69.32
Twitter (TWTR) 0.0 $331k NEW 7.4k 44.57
Johnson Ctls Intl SHS (JCI) 0.0 $327k NEW 8.0k 40.83
Nutrien (NTR) 0.0 $327k NEW 6.3k 52.21
ConocoPhillips (COP) 0.0 $327k NEW 10k 32.86
Uber Technologies (UBER) 0.0 $326k NEW 8.9k 36.53
Manulife Finl Corp (MFC) 0.0 $325k 18k 18.52
Exelon Corporation (EXC) 0.0 $325k NEW 9.1k 35.78
Ihs Markit SHS (INFO) 0.0 $317k NEW 4.0k 78.48
AutoZone (AZO) 0.0 $317k NEW 269.00 1178.44
Sempra Energy (SRE) 0.0 $314k NEW 2.7k 118.40
Franco-Nevada Corporation (FNV) 0.0 $313k NEW 1.7k 186.31
Brown Forman Corp CL B (BF.B) 0.0 $307k NEW 4.1k 75.43
Xcel Energy (XEL) 0.0 $307k NEW 4.5k 68.94
Sun Life Financial (SLF) 0.0 $304k NEW 5.6k 54.28
Nxp Semiconductors N V (NXPI) 0.0 $302k NEW 2.4k 124.69
Verisk Analytics (VRSK) 0.0 $301k NEW 1.6k 185.23
Capital One Financial (COF) 0.0 $301k NEW 4.2k 71.98
Best Buy (BBY) 0.0 $297k NEW 2.7k 111.19
O'reilly Automotive (ORLY) 0.0 $296k NEW 641.00 461.78
Monster Beverage Corp (MNST) 0.0 $294k NEW 3.7k 80.26
Travelers Companies (TRV) 0.0 $293k NEW 2.7k 108.16
Blackstone Group Com Cl A (BX) 0.0 $293k NEW 5.6k 52.20
Corning Incorporated (GLW) 0.0 $292k NEW 9.0k 32.46
Kinder Morgan (KMI) 0.0 $291k 24k 12.34
Eversource Energy (ES) 0.0 $290k NEW 3.5k 83.48
Hca Holdings (HCA) 0.0 $290k NEW 2.3k 124.57
Synopsys (SNPS) 0.0 $288k NEW 1.3k 213.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $287k NEW 1.5k 193.79
Fastenal Company (FAST) 0.0 $285k NEW 6.3k 45.04
Te Connectivity Reg Shs (TEL) 0.0 $283k NEW 2.9k 97.72
Zimmer Holdings (ZBH) 0.0 $282k NEW 2.1k 136.23
Iqvia Holdings (IQV) 0.0 $282k NEW 1.8k 157.89
Pentair SHS (PNR) 0.0 $280k NEW 6.1k 45.84
Church & Dwight (CHD) 0.0 $278k NEW 3.0k 93.73
Amphenol Corp Cl A (APH) 0.0 $276k NEW 2.6k 108.19
Digital Realty Trust (DLR) 0.0 $276k NEW 1.9k 146.50
Allstate Corporation (ALL) 0.0 $276k NEW 2.9k 93.97
Trane Technologies SHS (TT) 0.0 $275k NEW 2.1k 128.87
Chipotle Mexican Grill (CMG) 0.0 $275k NEW 221.00 1244.34
Willis Towers Watson SHS (WLTW) 0.0 $274k NEW 1.3k 209.00
SYSCO Corporation (SYY) 0.0 $272k NEW 4.4k 62.24
Fortis (FTS) 0.0 $271k NEW 5.0k 54.42
Iac Interactive Ord (IAC) 0.0 $270k NEW 826.00 326.88
stock (SPLK) 0.0 $269k NEW 1.4k 188.38
Walgreen Boots Alliance (WBA) 0.0 $268k NEW 7.4k 35.98
Kla Corp Com New (KLAC) 0.0 $268k NEW 1.4k 194.06
MetLife (MET) 0.0 $265k NEW 7.1k 37.15
Cerner Corporation (CERN) 0.0 $265k NEW 3.7k 72.21
Skyworks Solutions (SWKS) 0.0 $265k NEW 1.8k 145.76
Wec Energy Group (WEC) 0.0 $262k NEW 2.7k 97.00
Ford Motor Company (F) 0.0 $262k 39k 6.66
Cintas Corporation (CTAS) 0.0 $260k NEW 781.00 332.91
PPG Industries (PPG) 0.0 $259k NEW 2.1k 122.29
Copart (CPRT) 0.0 $258k NEW 2.5k 105.18
T. Rowe Price (TROW) 0.0 $257k NEW 2.0k 128.44
Clorox Company (CLX) 0.0 $255k NEW 1.2k 210.40
Hp (HPQ) 0.0 $252k 13k 18.97
Marvell Technology Group Ord (MRVL) 0.0 $249k NEW 6.3k 39.75
Twilio Cl A (TWLO) 0.0 $247k NEW 1.0k 247.00
Archer Daniels Midland Company (ADM) 0.0 $246k NEW 5.3k 46.43
Microchip Technology (MCHP) 0.0 $245k NEW 2.4k 102.94
Motorola Solutions Com New (MSI) 0.0 $244k NEW 1.6k 157.12
Palo Alto Networks (PANW) 0.0 $244k NEW 997.00 244.73
V.F. Corporation (VFC) 0.0 $243k NEW 3.5k 70.27
Bank of New York Mellon Corporation (BK) 0.0 $240k NEW 7.0k 34.32
State Street Corporation (STT) 0.0 $239k NEW 4.0k 59.35
Align Technology (ALGN) 0.0 $239k NEW 730.00 327.40
Yum! Brands (YUM) 0.0 $236k NEW 2.6k 91.19
Public Service Enterprise (PEG) 0.0 $235k NEW 4.3k 54.88
Consolidated Edison (ED) 0.0 $235k NEW 3.0k 77.87
Msci (MSCI) 0.0 $234k NEW 657.00 356.16
Williams Companies (WMB) 0.0 $233k 12k 19.62
AFLAC Incorporated (AFL) 0.0 $232k NEW 6.4k 36.29
Otis Worldwide Corp (OTIS) 0.0 $231k NEW 3.7k 62.52
Snap Cl A (SNAP) 0.0 $230k NEW 8.8k 26.09
Centene Corporation (CNC) 0.0 $229k NEW 3.9k 58.21
Suncor Energy (SU) 0.0 $227k 14k 16.26
Carrier Global Corporation (CARR) 0.0 $226k NEW 7.4k 30.56
Dollar Tree (DLTR) 0.0 $226k NEW 2.5k 91.17
McKesson Corporation (MCK) 0.0 $226k NEW 1.5k 148.68
Corteva (CTVA) 0.0 $226k NEW 7.9k 28.78
Rockwell Automation (ROK) 0.0 $224k NEW 1.0k 221.13
Marriott Intl Cl A (MAR) 0.0 $223k NEW 2.4k 92.57
Lennar Corp Cl A (LEN) 0.0 $221k NEW 2.7k 81.70
Peak (PEAK) 0.0 $221k NEW 6.4k 34.40
Phillips 66 (PSX) 0.0 $219k NEW 4.2k 51.86
Xilinx (XLNX) 0.0 $219k NEW 2.1k 104.19
Rogers Communications CL B (RCI) 0.0 $218k NEW 4.1k 52.84
Ameren Corporation (AEE) 0.0 $218k NEW 2.8k 79.04
Parker-Hannifin Corporation (PH) 0.0 $218k NEW 1.1k 202.04
Prudential Financial (PRU) 0.0 $215k NEW 3.4k 63.61
Paychex (PAYX) 0.0 $215k NEW 2.7k 79.90
Entergy Corporation (ETR) 0.0 $214k NEW 2.2k 98.48
ResMed (RMD) 0.0 $214k NEW 1.2k 171.47
Canadian Natural Resources (CNQ) 0.0 $213k NEW 10k 21.38
Teledyne Technologies Incorporated (TDY) 0.0 $213k NEW 688.00 309.59
Magna Intl Inc cl a (MGA) 0.0 $213k NEW 3.5k 60.94
Ringcentral Cl A (RNG) 0.0 $213k NEW 776.00 274.48
Expeditors International of Washington (EXPD) 0.0 $212k NEW 2.3k 90.68
American Intl Group Com New (AIG) 0.0 $212k NEW 7.7k 27.51
Simon Property (SPG) 0.0 $211k NEW 3.3k 64.57
PPL Corporation (PPL) 0.0 $211k NEW 7.8k 27.20
Stanley Black & Decker (SWK) 0.0 $209k NEW 1.3k 162.27
Mettler-Toledo International (MTD) 0.0 $208k NEW 215.00 967.44
Hilton Worldwide Holdings (HLT) 0.0 $208k NEW 2.4k 85.14
Okta Cl A (OKTA) 0.0 $204k NEW 956.00 213.39
Kellogg Company (K) 0.0 $203k NEW 3.1k 64.71
Masco Corporation (MAS) 0.0 $202k NEW 3.7k 55.10
Agnico (AEM) 0.0 $201k NEW 1.9k 106.29
Alexion Pharmaceuticals (ALXN) 0.0 $201k NEW 1.8k 114.66
Schlumberger (SLB) 0.0 $196k 13k 15.52
Amcor Ord (AMCR) 0.0 $180k 16k 11.02
Kinross Gold Corp (KGC) 0.0 $172k 15k 11.74
Regions Financial Corporation (RF) 0.0 $143k 12k 11.51
Key (KEY) 0.0 $134k 11k 11.92
Annaly Capital Management (NLY) 0.0 $123k 17k 7.09
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 11k 9.21
Hewlett Packard Enterprise (HPE) 0.0 $102k 11k 9.41
B2gold Corp (BTG) 0.0 $100k 12k 8.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $93k 10k 8.98
Vareit, Inc reits (VER) 0.0 $88k 14k 6.53
Sirius Xm Holdings (SIRI) 0.0 $55k 10k 5.37
Marathon Oil Corporation (MRO) 0.0 $41k 10k 4.05
Crescent Point Energy Trust (CPG) 0.0 $18k NEW 11k 1.62
Transocean Reg Shs (RIG) 0.0 $9.0k NEW 11k 0.84

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