Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOR, MSFT, SLN, NVDA, AMZN, and represent 14.82% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FOR (+$68M), Live Nation Entertainment In (+$30M), On Semiconductor Corp (+$22M), AMZN (+$18M), Wayfair Inc Note 3.250 9/1 (+$17M), MSCI (+$15M), Ionis Pharmaceuticals (+$15M), AKAM (+$14M), GOOGL (+$13M), Li Auto (+$12M).
- Started 42 new stock positions in Wayfair Inc Note 3.250 9/1, Coinbase Global, On Semiconductor Corp, Microstrategy, ENPH, Ionis Pharmaceuticals, Lantheus Hldgs Inc Note 2.62512/1, RMBS, NCLH, GS.
- Reduced shares in these 10 stocks: MSFT (-$47M), NVDA (-$45M), Ford Mtr Co Del (-$32M), Cyberark Software (-$32M), APTV (-$32M), Southwest Airls (-$28M), URI (-$26M), SLN (-$26M), SYY (-$26M), Ares Capital Corp convertible security (-$25M).
- Sold out of its positions in AGCO, AES, ADBE, ACI, Ares Capital Corp convertible security, AVY, CARR, CTLT, Cyberark Software, DHR.
- Lombard Odier Asset Management was a net seller of stock by $-560M.
- Lombard Odier Asset Management has $1.7B in assets under management (AUM), dropping by -14.87%.
- Central Index Key (CIK): 0001535784
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Forestar Group Call Option (FOR) | 4.1 | $68M | NEW | 1.7M | 40.19 |
|
Microsoft Corporation (MSFT) | 3.2 | $52M | -47% | 125k | 420.72 |
|
Silence Therapeutics Ads (SLN) | 2.9 | $48M | -35% | 2.2M | 21.60 |
|
NVIDIA Corporation (NVDA) | 2.4 | $40M | -52% | 44k | 903.56 |
|
Amazon (AMZN) | 2.3 | $38M | +90% | 209k | 180.38 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 1.8 | $30M | NEW | 25M | 1.20 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $29M | +84% | 193k | 150.93 |
|
Nio Note 0.500% 2/0 (Principal) | 1.6 | $27M | +49% | 29M | 0.92 |
|
Republic Services (RSG) | 1.4 | $24M | -23% | 125k | 191.44 |
|
Akamai Technologies Note 0.375% 9/0 (Principal) | 1.4 | $24M | -51% | 22M | 1.05 |
|
Nextera Energy (NEE) | 1.4 | $23M | -18% | 366k | 63.91 |
|
Apple (AAPL) | 1.4 | $23M | -29% | 133k | 171.48 |
|
United Rentals (URI) | 1.3 | $22M | -54% | 31k | 721.11 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal) | 1.3 | $22M | NEW | 22M | 0.99 |
|
Cadence Design Systems (CDNS) | 1.3 | $21M | -44% | 67k | 311.28 |
|
Canadian Pacific Kansas City (CP) | 1.2 | $20M | -34% | 228k | 88.17 |
|
UnitedHealth (UNH) | 1.2 | $20M | +93% | 40k | 494.70 |
|
Zillow Group Note 1.375% 9/0 (Principal) | 1.2 | $20M | +56% | 16M | 1.24 |
|
Shift4 Pmts Note 12/1 (Principal) | 1.1 | $19M | +81% | 18M | 1.08 |
|
Etsy Note 0.125%10/0 (Principal) | 1.1 | $18M | +72% | 17M | 1.06 |
|
Thermo Fisher Scientific (TMO) | 1.0 | $17M | -46% | 30k | 581.21 |
|
Wayfair Note 3.250% 9/1 (Principal) | 1.0 | $17M | NEW | 13M | 1.33 |
|
Crown Holdings (CCK) | 1.0 | $17M | -41% | 209k | 79.26 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 1.0 | $17M | +4% | 17M | 0.96 |
|
Visa Com Cl A (V) | 1.0 | $16M | -38% | 58k | 279.08 |
|
Akamai Technologies Call Option (AKAM) | 1.0 | $16M | +588% | 148k | 108.76 |
|
Middleby Corp Note 1.000% 9/0 (Principal) | 1.0 | $16M | -6% | 12M | 1.31 |
|
Unity Software Note 11/1 (Principal) | 0.9 | $16M | -30% | 19M | 0.85 |
|
Dropbox Note 3/0 (Principal) | 0.9 | $16M | +158% | 17M | 0.93 |
|
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.9 | $15M | -48% | 15M | 0.99 |
|
Merck & Co (MRK) | 0.9 | $15M | +115% | 113k | 131.95 |
|
Sea Note 0.250% 9/1 (Principal) | 0.9 | $15M | -53% | 17M | 0.86 |
|
Msci (MSCI) | 0.9 | $15M | NEW | 26k | 560.45 |
|
Ionis Pharmaceuticals Note 4/0 (Principal) | 0.9 | $15M | NEW | 15M | 0.99 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.9 | $14M | -8% | 11M | 1.26 |
|
Global Payments (GPN) | 0.9 | $14M | -19% | 107k | 133.66 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.9 | $14M | +4% | 12M | 1.17 |
|
American Airlines Group Note 6.500% 7/0 (Principal) | 0.8 | $14M | +4% | 12M | 1.16 |
|
Datadog Note 0.125% 6/1 (Principal) | 0.8 | $14M | +382% | 9.7M | 1.41 |
|
Conmed Corp Note 2.250% 6/1 (Principal) | 0.8 | $13M | +24% | 14M | 0.92 |
|
Meta Platforms Cl A (META) | 0.8 | $13M | -17% | 27k | 485.58 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.8 | $13M | +39% | 14M | 0.93 |
|
Autodesk (ADSK) | 0.8 | $13M | -64% | 49k | 260.42 |
|
Li Auto Note 0.250% 5/0 (Principal) | 0.7 | $12M | NEW | 9.6M | 1.26 |
|
Pan American Silver Corp Can (PAAS) | 0.7 | $12M | -31% | 781k | 15.08 |
|
Ptc (PTC) | 0.7 | $12M | -58% | 62k | 188.94 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.7 | $12M | -12% | 12M | 0.98 |
|
Bentley Sys Com Cl B (BSY) | 0.7 | $12M | -10% | 223k | 52.22 |
|
4068594 Enphase Energy (ENPH) | 0.7 | $11M | NEW | 91k | 120.98 |
|
AECOM Technology Corporation (ACM) | 0.6 | $11M | -23% | 110k | 98.08 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.6 | $11M | -25% | 11M | 0.94 |
|
ResMed (RMD) | 0.6 | $11M | NEW | 53k | 198.03 |
|
Nvent Electric SHS (NVT) | 0.6 | $11M | -49% | 139k | 75.40 |
|
Airbnb Note 3/1 (Principal) | 0.6 | $10M | -12% | 11M | 0.93 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $10M | -27% | 68k | 152.26 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.6 | $10M | NEW | 6.3M | 1.66 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.6 | $10M | +7% | 10M | 1.02 |
|
Tesla Motors (TSLA) | 0.6 | $10M | -55% | 57k | 175.79 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 0.6 | $9.8M | NEW | 6.6M | 1.48 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.6 | $9.8M | NEW | 8.9M | 1.10 |
|
ON Semiconductor (ON) | 0.6 | $9.8M | -56% | 133k | 73.55 |
|
CMS Energy Corporation (CMS) | 0.6 | $9.7M | 161k | 60.34 |
|
|
Mastercard Incorporated Cl A (MA) | 0.6 | $9.3M | -10% | 19k | 481.57 |
|
Albemarle Corporation (ALB) | 0.6 | $9.2M | -3% | 70k | 131.74 |
|
Stantec (STN) | 0.6 | $9.2M | -32% | 112k | 82.17 |
|
Wheaton Precious Metals Corp (WPM) | 0.5 | $9.1M | NEW | 193k | 47.13 |
|
Microstrategy Note 0.750%12/1 (Principal) | 0.5 | $9.0M | NEW | 2.1M | 4.38 |
|
Pepsi (PEP) | 0.5 | $8.9M | -6% | 51k | 175.01 |
|
Insulet Corp Note 0.375% 9/0 (Principal) | 0.5 | $8.6M | -36% | 8.2M | 1.05 |
|
Baidu Spon Adr Rep A (BIDU) | 0.5 | $8.6M | -48% | 81k | 105.28 |
|
Corteva (CTVA) | 0.5 | $8.5M | +16% | 148k | 57.67 |
|
H World Group Note 3.000% 5/0 (Principal) | 0.5 | $8.1M | +5% | 7.0M | 1.16 |
|
Shopify Note 0.125%11/0 (Principal) | 0.5 | $8.1M | 8.5M | 0.95 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.1M | -22% | 23k | 346.61 |
|
Steel Dynamics (STLD) | 0.5 | $8.0M | NEW | 54k | 148.23 |
|
Johnson & Johnson (JNJ) | 0.5 | $8.0M | -17% | 50k | 158.19 |
|
Nasdaq Omx (NDAQ) | 0.5 | $7.9M | 125k | 63.10 |
|
|
Graphic Packaging Holding Company (GPK) | 0.4 | $7.5M | -74% | 256k | 29.18 |
|
Ansys (ANSS) | 0.4 | $7.4M | -61% | 21k | 347.16 |
|
Zillow Group Note 2.750% 5/1 (Principal) | 0.4 | $7.4M | +40% | 6.9M | 1.07 |
|
salesforce (CRM) | 0.4 | $7.1M | -12% | 24k | 301.18 |
|
Microchip Technology Note 0.125%11/1 (Principal) | 0.4 | $7.1M | NEW | 6.6M | 1.07 |
|
Kinder Morgan (KMI) | 0.4 | $7.1M | 385k | 18.34 |
|
|
Qualcomm (QCOM) | 0.4 | $6.6M | +17% | 39k | 169.30 |
|
American Express Company (AXP) | 0.4 | $6.5M | NEW | 29k | 227.69 |
|
Deere & Company (DE) | 0.4 | $6.2M | -71% | 15k | 410.74 |
|
Southwest Airls Note 1.250% 5/0 (Principal) | 0.4 | $6.2M | -81% | 6.1M | 1.01 |
|
Trex Company (TREX) | 0.3 | $5.8M | +239% | 58k | 99.75 |
|
Coinbase Global Note 0.500% 6/0 (Principal) | 0.3 | $5.7M | NEW | 5.2M | 1.10 |
|
Bilibili Note 0.500%12/0 (Principal) | 0.3 | $5.6M | -7% | 5.9M | 0.96 |
|
Howmet Aerospace (HWM) | 0.3 | $5.6M | -13% | 82k | 68.43 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | NEW | 28k | 200.30 |
|
Rambus (RMBS) | 0.3 | $5.5M | NEW | 90k | 61.81 |
|
Advanced Micro Devices (AMD) | 0.3 | $5.5M | +49% | 31k | 180.49 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.4M | +58% | 40k | 136.05 |
|
Goldman Sachs (GS) | 0.3 | $5.3M | NEW | 13k | 417.69 |
|
Datadog Cl A Com (DDOG) | 0.3 | $5.3M | NEW | 43k | 123.60 |
|
Sun Life Financial (SLF) | 0.3 | $5.2M | NEW | 96k | 54.00 |
|
Amgen (AMGN) | 0.3 | $5.2M | +21% | 18k | 284.32 |
|
Seagate Technology Call Option (STX) | 0.3 | $5.1M | NEW | 55k | 93.05 |
|
Bk Nova Cad (BNS) | 0.3 | $5.1M | +2% | 99k | 51.20 |
|
Paypal Holdings (PYPL) | 0.3 | $5.0M | -15% | 75k | 66.99 |
|
Ingersoll Rand (IR) | 0.3 | $4.9M | +118% | 51k | 94.95 |
|
Intel Corporation (INTC) | 0.3 | $4.8M | -28% | 109k | 44.17 |
|
Applied Materials (AMAT) | 0.3 | $4.8M | 23k | 206.23 |
|
|
Honeywell International (HON) | 0.3 | $4.8M | -14% | 23k | 205.25 |
|
Keysight Technologies (KEYS) | 0.3 | $4.8M | -6% | 31k | 156.38 |
|
Fidelity National Information Services (FIS) | 0.3 | $4.7M | +28% | 64k | 74.18 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.7M | +4% | 80k | 59.73 |
|
AvalonBay Communities (AVB) | 0.3 | $4.6M | +51% | 25k | 185.56 |
|
Freeport-mcmoran CL B (FCX) | 0.3 | $4.6M | +5% | 97k | 47.02 |
|
Joyy Note 1.375% 6/1 (Principal) | 0.3 | $4.3M | -39% | 4.4M | 0.98 |
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.3M | -10% | 61k | 70.00 |
|
Cable One Note 3/1 (Principal) | 0.3 | $4.2M | 4.9M | 0.87 |
|
|
International Business Machines (IBM) | 0.3 | $4.2M | 22k | 190.96 |
|
|
Cisco Systems (CSCO) | 0.2 | $4.1M | -12% | 83k | 49.91 |
|
Sea Note 2.375%12/0 (Principal) | 0.2 | $4.0M | NEW | 4.0M | 1.00 |
|
McDonald's Corporation (MCD) | 0.2 | $3.9M | +11% | 14k | 281.95 |
|
Verizon Communications (VZ) | 0.2 | $3.8M | -13% | 90k | 41.96 |
|
Prologis (PLD) | 0.2 | $3.7M | -11% | 28k | 130.22 |
|
Fiserv (FI) | 0.2 | $3.7M | -41% | 23k | 159.82 |
|
Air Products & Chemicals (APD) | 0.2 | $3.5M | -27% | 14k | 242.27 |
|
Post Hldgs Note 2.500% 8/1 (Principal) | 0.2 | $3.4M | NEW | 3.0M | 1.13 |
|
General Mills (GIS) | 0.2 | $3.4M | +47% | 48k | 69.97 |
|
Xylem (XYL) | 0.2 | $3.3M | -24% | 26k | 129.24 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.2M | NEW | 46k | 69.95 |
|
Block Cl A (SQ) | 0.2 | $3.1M | -21% | 37k | 84.58 |
|
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.2 | $3.1M | NEW | 148k | 20.93 |
|
Bank Of Montreal Cadcom (BMO) | 0.2 | $3.1M | -59% | 32k | 96.63 |
|
Nice Sponsored Adr (NICE) | 0.2 | $3.1M | -18% | 12k | 260.62 |
|
Leidos Holdings (LDOS) | 0.2 | $3.1M | -32% | 23k | 131.09 |
|
Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.0M | -36% | 17k | 172.24 |
|
Agnico (AEM) | 0.2 | $2.9M | +60% | 50k | 59.02 |
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Tetra Tech (TTEK) | 0.2 | $2.9M | -24% | 16k | 184.71 |
|
Ford Motor Company Call Option (F) | 0.2 | $2.8M | -8% | 214k | 13.28 |
|
Nike CL B (NKE) | 0.2 | $2.8M | +98% | 30k | 93.98 |
|
State Street Corporation (STT) | 0.2 | $2.8M | 37k | 77.32 |
|
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Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.2 | $2.8M | 2.8M | 1.00 |
|
|
Sigma Lithium Corporation (SGML) | 0.2 | $2.8M | NEW | 213k | 12.96 |
|
Hexcel Corporation (HXL) | 0.2 | $2.7M | -72% | 38k | 72.85 |
|
Ziff Davis Note 1.750%11/0 (Principal) | 0.2 | $2.7M | -25% | 2.9M | 0.95 |
|
Dover Corporation (DOV) | 0.2 | $2.7M | -17% | 15k | 177.19 |
|
Envestnet (ENV) | 0.2 | $2.6M | NEW | 45k | 57.91 |
|
Ss&c Technologies Holding (SSNC) | 0.2 | $2.6M | -11% | 40k | 64.37 |
|
Interpublic Group of Companies (IPG) | 0.2 | $2.6M | -31% | 78k | 32.63 |
|
Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $2.5M | -92% | 2.4M | 1.04 |
|
Tradeweb Mkts Cl A (TW) | 0.2 | $2.5M | -31% | 24k | 104.17 |
|
Evertec (EVTC) | 0.1 | $2.4M | -27% | 60k | 39.90 |
|
Rivian Automotive Call Option | 0.1 | $2.3M | NEW | 210k | 10.95 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | NEW | 23k | 99.27 |
|
Broadridge Financial Solutions (BR) | 0.1 | $2.3M | -35% | 11k | 204.86 |
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Dex (DXCM) | 0.1 | $2.2M | NEW | 16k | 138.70 |
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Meta Financial (CASH) | 0.1 | $2.2M | -14% | 43k | 50.48 |
|
Verint Systems (VRNT) | 0.1 | $2.2M | +18% | 65k | 33.15 |
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Newmont Mining Corporation (NEM) | 0.1 | $2.1M | +23% | 59k | 35.84 |
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Transunion (TRU) | 0.1 | $2.0M | -27% | 25k | 79.80 |
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American Water Works (AWK) | 0.1 | $2.0M | -66% | 16k | 122.21 |
|
Ringcentral Note 3/1 (Principal) | 0.1 | $1.9M | 2.1M | 0.90 |
|
|
LKQ Corporation (LKQ) | 0.1 | $1.9M | +43% | 35k | 53.41 |
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Wix Note 8/1 (Principal) | 0.1 | $1.9M | 2.0M | 0.93 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | +13% | 23k | 79.76 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.8M | NEW | 24k | 76.81 |
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John Bean Technologies Corporation (JBT) | 0.1 | $1.8M | -63% | 17k | 104.89 |
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Pembina Pipeline Corp (PBA) | 0.1 | $1.8M | +12% | 51k | 34.93 |
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Waste Connections (WCN) | 0.1 | $1.8M | -43% | 10k | 172.01 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | 26k | 67.75 |
|
|
CSX Corporation (CSX) | 0.1 | $1.8M | -7% | 48k | 37.07 |
|
Etsy Note 0.125% 9/0 (Principal) | 0.1 | $1.8M | 2.1M | 0.84 |
|
|
Illumina (ILMN) | 0.1 | $1.7M | -24% | 12k | 137.32 |
|
Virtu Finl Cl A (VIRT) | 0.1 | $1.7M | -28% | 83k | 20.52 |
|
Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $1.6M | -80% | 1.8M | 0.93 |
|
Paymentus Holdings Com Cl A (PAY) | 0.1 | $1.6M | -48% | 70k | 22.75 |
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $1.6M | -50% | 24k | 66.07 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $1.6M | 1.8M | 0.89 |
|
|
Hasbro (HAS) | 0.1 | $1.6M | -46% | 28k | 56.52 |
|
American Airls (AAL) | 0.1 | $1.6M | +38% | 101k | 15.35 |
|
SYSCO Corporation (SYY) | 0.1 | $1.5M | -94% | 19k | 81.18 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.5M | -25% | 105k | 14.28 |
|
Lufax Holding Sponsored Adr (LU) | 0.1 | $1.5M | NEW | 350k | 4.22 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.4M | NEW | 33k | 43.24 |
|
Pentair SHS (PNR) | 0.1 | $1.4M | -77% | 16k | 85.44 |
|
Stoneco Com Cl A (STNE) | 0.1 | $1.3M | -34% | 80k | 16.61 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.3M | NEW | 39k | 33.47 |
|
Stericycle (SRCL) | 0.1 | $1.3M | NEW | 24k | 52.75 |
|
Cnh Indl N V SHS (CNH) | 0.1 | $1.2M | -73% | 96k | 12.96 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | -39% | 34k | 35.91 |
|
Endava Ads (DAVA) | 0.1 | $1.2M | -37% | 31k | 38.04 |
|
Las Vegas Sands (LVS) | 0.1 | $1.2M | -63% | 23k | 51.70 |
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Ats (ATS) | 0.1 | $1.2M | -16% | 35k | 33.30 |
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ConAgra Foods (CAG) | 0.1 | $1.1M | -60% | 39k | 29.64 |
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Chegg Note 0.125% 3/1 (Principal) | 0.1 | $1.1M | 1.2M | 0.94 |
|
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Ormat Technologies Note 2.500% 7/1 (Principal) | 0.1 | $1.1M | NEW | 1.2M | 0.95 |
|
Teck Resources CL B (TECK) | 0.1 | $1.1M | -86% | 24k | 45.26 |
|
Hp (HPQ) | 0.1 | $1.1M | -53% | 36k | 30.22 |
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Campbell Soup Company (CPB) | 0.1 | $1.1M | -70% | 24k | 44.45 |
|
Alarm Com Hldgs Note 1/1 (Principal) | 0.1 | $989k | -45% | 1.1M | 0.92 |
|
Globalfoundries Ordinary Shares (GFS) | 0.1 | $935k | 18k | 52.11 |
|
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Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $877k | 1.0M | 0.85 |
|
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Grocery Outlet Hldg Corp (GO) | 0.1 | $868k | -62% | 30k | 28.78 |
|
Array Technologies Com Shs (ARRY) | 0.1 | $864k | -84% | 58k | 14.91 |
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Kellogg Company (K) | 0.1 | $856k | -78% | 15k | 57.29 |
|
Alcoa (AA) | 0.0 | $792k | 24k | 33.79 |
|
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Sensient Technologies Corporation (SXT) | 0.0 | $745k | -73% | 11k | 69.19 |
|
Ball Corporation (BALL) | 0.0 | $709k | -64% | 11k | 67.36 |
|
Flowers Foods (FLO) | 0.0 | $697k | -76% | 29k | 23.75 |
|
Nutrien (NTR) | 0.0 | $571k | -74% | 11k | 54.31 |
|
Dole Ord Shs (DOLE) | 0.0 | $476k | -87% | 40k | 11.93 |
|
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $434k | +42% | 50k | 8.67 |
|
Evolent Health Cl A (EVH) | 0.0 | $426k | -18% | 13k | 32.79 |
|
R1 RCM (RCM) | 0.0 | $425k | NEW | 33k | 12.88 |
|
Model N (MODN) | 0.0 | $399k | NEW | 14k | 28.47 |
|
Privia Health Group (PRVA) | 0.0 | $392k | +5% | 20k | 19.59 |
|
Definitive Healthcare Corp Class A Com (DH) | 0.0 | $363k | 45k | 8.07 |
|
|
Southwest Airlines Call Option (LUV) | 0.0 | $327k | NEW | 11k | 29.19 |
|
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $295k | -18% | 18k | 16.83 |
|
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 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
- 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