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 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

View all past filings