Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CDNS, Global Pmts, NEE, XYL, and represent 11.69% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Global Pmts (+$26M), Cloudflare (+$22M), Nextera Energy Cap Hldgs (+$19M), ORLY (+$17M), CCK (+$17M), STLD (+$16M), TECK (+$15M), ADSK (+$14M), MPWR (+$12M), CPRT (+$11M).
- Started 20 new stock positions in Five9 Inc Note 1.000 3/1, BSX, CORZ, MPWR, Centerpoint Energy, Irhythm Technologies, Nextera Energy Cap Hldgs, Expedia Group, DHR, Huazhu Group. ADSK, Parsons Corp 2.625 01-Mar-2029, Cloudflare, Global Pmts, CYTK, TECK, ROK, On Semiconductor Corp, Lyft Inc Note 0.625 3/0, ORLY.
- Reduced shares in these 10 stocks: NVDA (-$44M), MSFT (-$34M), AAPL (-$33M), , SLF (-$18M), Shopify (-$16M), AVGO (-$16M), TSLA (-$15M), , AMZN (-$14M).
- Sold out of its positions in AEM, ABNB, AKAM, GOOG, GOOGL, AAL, AXP, AMP, AMGN, AAPL.
- Lombard Odier Asset Management was a net seller of stock by $-249M.
- Lombard Odier Asset Management has $1.2B in assets under management (AUM), dropping by -19.76%.
- Central Index Key (CIK): 0001535784
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $43M | -25% | 224k | 190.26 |
|
| Cadence Design Systems (CDNS) | 2.1 | $27M | +42% | 105k | 254.33 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 2.1 | $26M | NEW | 27M | 0.94 |
|
| Nextera Energy (NEE) | 2.0 | $25M | +58% | 358k | 70.89 |
|
| Xylem (XYL) | 2.0 | $25M | +37% | 212k | 119.46 |
|
| Trex Company (TREX) | 1.9 | $24M | +63% | 414k | 58.10 |
|
| Wheaton Precious Metals Corp (WPM) | 1.9 | $23M | -2% | 302k | 77.63 |
|
| Crown Holdings (CCK) | 1.7 | $22M | +340% | 242k | 89.26 |
|
| Cloudflare Note 8/1 (Principal) | 1.7 | $22M | NEW | 22M | 1.00 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $21M | -67% | 197k | 108.38 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 1.7 | $21M | -28% | 21M | 1.00 |
|
| Ptc (PTC) | 1.7 | $21M | +84% | 135k | 154.95 |
|
| Steel Dynamics (STLD) | 1.6 | $20M | +376% | 162k | 125.08 |
|
| Canadian Pacific Kansas City (CP) | 1.6 | $20M | +9% | 200k | 101.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $20M | -14% | 64k | 312.04 |
|
| Copart (CPRT) | 1.6 | $20M | +112% | 352k | 56.59 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $20M | +75% | 24k | 825.91 |
|
| AECOM Technology Corporation (ACM) | 1.5 | $19M | +40% | 206k | 92.73 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 1.5 | $19M | NEW | 16M | 1.16 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $19M | -27% | 38k | 497.60 |
|
| Republic Services (RSG) | 1.5 | $18M | -42% | 76k | 242.16 |
|
| O'reilly Automotive (ORLY) | 1.3 | $17M | NEW | 12k | 1432.58 |
|
| Pan American Silver Corp Can (PAAS) | 1.3 | $17M | +43% | 647k | 25.83 |
|
| Nvent Electric SHS (NVT) | 1.3 | $17M | +94% | 314k | 52.42 |
|
| Corteva (CTVA) | 1.3 | $16M | +52% | 260k | 62.93 |
|
| Smurfit Westrock SHS (SW) | 1.3 | $16M | +82% | 364k | 45.06 |
|
| SYSCO Corporation (SYY) | 1.3 | $16M | +90% | 218k | 75.04 |
|
| UnitedHealth (UNH) | 1.3 | $16M | -34% | 31k | 523.75 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $16M | +85% | 611k | 25.96 |
|
| Teck Resources CL B (TECK) | 1.2 | $15M | NEW | 418k | 36.43 |
|
| Manulife Finl Corp (MFC) | 1.2 | $15M | -22% | 232k | 64.51 |
|
| United Rentals (URI) | 1.2 | $15M | +9% | 24k | 626.70 |
|
| Ecolab (ECL) | 1.1 | $14M | +64% | 56k | 253.52 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $14M | +77% | 127k | 108.65 |
|
| Autodesk (ADSK) | 1.1 | $14M | NEW | 53k | 261.80 |
|
| Linde SHS | 1.1 | $13M | +17% | 29k | 465.64 |
|
| American Water Works (AWK) | 1.0 | $13M | +13% | 88k | 147.52 |
|
| Abbott Laboratories (ABT) | 1.0 | $13M | -50% | 97k | 132.65 |
|
| Quanta Services (PWR) | 1.0 | $12M | +43% | 49k | 254.18 |
|
| CMS Energy Corporation (CMS) | 1.0 | $12M | +310% | 163k | 75.11 |
|
| Fiserv (FI) | 1.0 | $12M | +64% | 55k | 220.83 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $12M | NEW | 21k | 579.98 |
|
| S&p Global (SPGI) | 0.9 | $12M | -17% | 23k | 508.10 |
|
| Zoetis Cl A (ZTS) | 0.9 | $12M | -29% | 70k | 164.65 |
|
| Merck & Co (MRK) | 0.9 | $11M | -30% | 124k | 89.76 |
|
| Clean Harbors (CLH) | 0.9 | $11M | +32% | 57k | 197.10 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $11M | +87% | 39k | 282.56 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.8 | $11M | +115% | 534k | 19.65 |
|
| Pentair SHS (PNR) | 0.8 | $9.9M | +55% | 114k | 87.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $9.7M | +5% | 20k | 484.82 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $9.6M | +110% | 40k | 242.46 |
|
| Halozyme Therapeutics (HALO) | 0.7 | $9.2M | -11% | 144k | 63.81 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.7 | $8.8M | -19% | 7.5M | 1.18 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.7 | $8.8M | +6% | 8.8M | 1.00 |
|
| Descartes Sys Grp (DSGX) | 0.7 | $8.8M | 42k | 208.42 |
|
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.7 | $8.6M | NEW | 7.9M | 1.09 |
|
| Intuit (INTU) | 0.7 | $8.2M | +2% | 13k | 613.99 |
|
| LKQ Corporation (LKQ) | 0.6 | $8.0M | +63% | 188k | 42.54 |
|
| ResMed (RMD) | 0.6 | $7.6M | -26% | 34k | 223.85 |
|
| Iqvia Holdings (IQV) | 0.6 | $7.6M | +7% | 43k | 176.30 |
|
| Uber Technologies (UBER) | 0.6 | $7.3M | +43% | 101k | 72.86 |
|
| Paypal Holdings (PYPL) | 0.6 | $7.3M | -44% | 111k | 65.25 |
|
| Danaher Corporation (DHR) | 0.6 | $7.2M | NEW | 35k | 205.00 |
|
| IDEX Corporation (IEX) | 0.6 | $7.2M | +66% | 40k | 180.97 |
|
| Verisk Analytics (VRSK) | 0.6 | $7.2M | -52% | 24k | 297.62 |
|
| TJX Companies (TJX) | 0.5 | $6.8M | +108% | 56k | 121.80 |
|
| MasTec (MTZ) | 0.5 | $6.8M | +136% | 58k | 116.71 |
|
| AGCO Corporation (AGCO) | 0.5 | $6.5M | +114% | 71k | 92.57 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $6.4M | +93% | 86k | 74.46 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $6.4M | 68k | 93.70 |
|
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.5 | $6.2M | -10% | 6.2M | 0.99 |
|
| Microsoft Corporation (MSFT) | 0.5 | $6.0M | -84% | 16k | 375.39 |
|
| eBay (EBAY) | 0.5 | $6.0M | -39% | 88k | 67.73 |
|
| Ats (ATS) | 0.5 | $5.9M | +73% | 114k | 51.61 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $5.7M | +137% | 32k | 177.97 |
|
| Deere & Company (DE) | 0.5 | $5.6M | -47% | 12k | 469.35 |
|
| Option Care Health Com New (OPCH) | 0.4 | $5.6M | -18% | 160k | 34.95 |
|
| Albemarle Corporation (ALB) | 0.4 | $5.5M | +20% | 76k | 72.02 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.5M | -3% | 47k | 116.98 |
|
| Tetra Tech (TTEK) | 0.4 | $5.4M | -27% | 185k | 29.25 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.4 | $5.3M | NEW | 5.1M | 1.06 |
|
| Irhythm Technologies Note 1.500% 9/0 (Principal) | 0.4 | $5.3M | NEW | 5.0M | 1.05 |
|
| CSX Corporation (CSX) | 0.4 | $5.2M | +133% | 177k | 29.43 |
|
| Global Payments (GPN) | 0.4 | $5.0M | -56% | 52k | 97.92 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $4.8M | 49k | 97.45 |
|
|
| Service Corporation International (SCI) | 0.4 | $4.8M | -40% | 60k | 80.20 |
|
| Surgery Partners (SGRY) | 0.4 | $4.7M | 199k | 23.75 |
|
|
| Dover Corporation (DOV) | 0.4 | $4.7M | -22% | 27k | 175.68 |
|
| Rockwell Automation (ROK) | 0.4 | $4.7M | NEW | 18k | 258.38 |
|
| Tapestry (TPR) | 0.4 | $4.6M | -49% | 66k | 70.41 |
|
| Ball Corporation (BALL) | 0.4 | $4.5M | 87k | 52.07 |
|
|
| Block Cl A (XYZ) | 0.4 | $4.5M | +17% | 83k | 54.33 |
|
| Prudential Financial (PRU) | 0.4 | $4.5M | -38% | 40k | 111.68 |
|
| Lyft Note 0.625% 3/0 (Principal) | 0.3 | $4.4M | NEW | 4.5M | 0.97 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $4.2M | -22% | 128k | 32.98 |
|
| Expedia Group Com New (EXPE) | 0.3 | $4.2M | +66% | 25k | 168.10 |
|
| Expedia Group Note 2/1 (Principal) | 0.3 | $4.2M | NEW | 4.3M | 0.99 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $4.0M | -41% | 70k | 56.78 |
|
| Tesla Motors (TSLA) | 0.3 | $3.9M | -79% | 15k | 259.16 |
|
| Trimble Navigation (TRMB) | 0.3 | $3.6M | +53% | 55k | 65.65 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $3.6M | -30% | 18k | 205.44 |
|
| Waste Connections (WCN) | 0.3 | $3.5M | 18k | 195.19 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $3.4M | +115% | 35k | 99.21 |
|
| Hologic (HOLX) | 0.3 | $3.4M | -41% | 55k | 61.77 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.3M | -44% | 32k | 102.74 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $3.3M | -17% | 45k | 72.70 |
|
| Toll Brothers (TOL) | 0.3 | $3.2M | -25% | 30k | 105.59 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $3.1M | 80k | 38.31 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.0M | +34% | 48k | 62.05 |
|
| PriceSmart (PSMT) | 0.2 | $3.0M | -44% | 34k | 87.85 |
|
| ON Semiconductor (ON) | 0.2 | $2.6M | +41% | 64k | 40.69 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.6M | -33% | 15k | 170.64 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.6M | NEW | 26k | 100.88 |
|
| Darling International (DAR) | 0.2 | $2.5M | -29% | 79k | 31.24 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $2.4M | 22k | 110.60 |
|
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.2 | $2.4M | NEW | 2.4M | 1.00 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $2.4M | +13% | 44k | 53.30 |
|
| ConAgra Foods (CAG) | 0.2 | $2.2M | -59% | 83k | 26.67 |
|
| Brunswick Corporation (BC) | 0.2 | $2.2M | -11% | 40k | 53.85 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.2 | $2.1M | 2.2M | 0.96 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.0M | -14% | 50k | 39.34 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.1 | $1.8M | 1.8M | 0.96 |
|
|
| Virtu Finl Cl A (VIRT) | 0.1 | $1.5M | -11% | 40k | 38.12 |
|
| Cytokinetics Com New Call Option (CYTK) | 0.1 | $1.3M | NEW | 46k | 28.42 |
|
| Five9 Note 1.000% 3/1 (Principal) | 0.1 | $1.3M | NEW | 1.5M | 0.85 |
|
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $1.3M | -92% | 1.3M | 1.01 |
|
| Meta Financial (CASH) | 0.1 | $1.2M | 17k | 72.95 |
|
|
| Evertec (EVTC) | 0.1 | $1.2M | -18% | 32k | 36.77 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | -23% | 14k | 83.53 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | -15% | 14k | 74.68 |
|
| Transunion (TRU) | 0.1 | $996k | -14% | 12k | 82.99 |
|
| Verint Systems (VRNT) | 0.1 | $857k | +11% | 48k | 17.85 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $835k | -86% | 11k | 75.86 |
|
| AES Corporation (AES) | 0.1 | $811k | -89% | 65k | 12.42 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $793k | NEW | 709k | 1.12 |
|
| Cognex Corporation (CGNX) | 0.1 | $750k | 25k | 29.83 |
|
|
| Stoneco Com Cl A (STNE) | 0.1 | $629k | 60k | 10.48 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $587k | -18% | 23k | 26.10 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $580k | +19% | 76k | 7.63 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $465k | -21% | 38k | 12.28 |
|
| Core Scientific Call Option (CORZ) | 0.0 | $217k | NEW | 30k | 7.24 |
|
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 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
- Lombard Odier Asset Management 2021 Q3 filed Nov. 12, 2021
- Lombard Odier Asset Management 2021 Q2 filed Aug. 13, 2021