Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAL, XOP, CAR, GDX, and represent 36.48% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$193M), QQQ (+$18M), IWM (+$15M), BAC (+$10M), Uniti Group (+$5.7M), MRK (+$5.5M), INTC, SLV, BE, GLW.
- Started 117 new stock positions in TMC, EW, DECK, ODFL, NBIS, URBN, ACA, BC, CROX, TAC.
- Reduced shares in these 10 stocks: NCLH (-$51M), AAL (-$28M), UAL (-$26M), HLF (-$24M), BHC (-$22M), Microstrategy (-$9.5M), FSLR (-$7.6M), TLT (-$5.2M), NEXN, .
- Sold out of its positions in ALB, AM, ABR, BDX, BBY, BAH, CNX, CPT, KMX, CLDX.
- Lombard Odier Asset Management was a net buyer of stock by $97M.
- Lombard Odier Asset Management has $1.5B in assets under management (AUM), dropping by 13.49%.
- Central Index Key (CIK): 0001491719
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 376 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.5 | $320M | +152% | 480k | 666.18 |
|
| American Airls Call Option (AAL) | 4.5 | $67M | -29% | 6.0M | 11.24 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 3.7 | $56M | -2% | 420k | 132.20 |
|
| Avis Budget Put Option (CAR) | 3.7 | $55M | -5% | 345k | 160.57 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 3.1 | $46M | -2% | 600k | 76.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.7 | $40M | -11% | 447k | 89.37 |
|
| Rivian Automotive Com Cl A (RIVN) | 2.5 | $37M | 2.5M | 14.68 |
|
|
| Pbf Energy Cl A Put Option (PBF) | 1.9 | $29M | 950k | 30.17 |
|
|
| Bristol Myers Squibb Put Option (BMY) | 1.8 | $27M | 600k | 45.10 |
|
|
| Gilead Sciences Put Option (GILD) | 1.7 | $26M | 235k | 111.00 |
|
|
| Comcast Corp Cl A Call Option (CMCSA) | 1.6 | $24M | 750k | 31.42 |
|
|
| Pfizer Call Option (PFE) | 1.5 | $23M | 900k | 25.48 |
|
|
| Strategy Note 0.875% 3/1 (Principal) | 1.5 | $22M | -30% | 14M | 1.58 |
|
| Merck & Co Call Option (MRK) | 1.5 | $22M | +33% | 260k | 83.93 |
|
| Citigroup Com New Put Option (C) | 1.4 | $20M | 200k | 101.50 |
|
|
| UnitedHealth (UNH) | 1.3 | $20M | +14% | 57k | 345.30 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.2 | $18M | NEW | 30k | 600.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $17M | +535% | 71k | 241.96 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 1.0 | $16M | 15M | 1.04 |
|
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 1.0 | $15M | 15M | 1.03 |
|
|
| Kohl's Corporation Put Option (KSS) | 1.0 | $14M | -13% | 930k | 15.37 |
|
| Newmont Mining Corporation Put Option (NEM) | 0.8 | $13M | 150k | 84.31 |
|
|
| Verizon Communications (VZ) | 0.8 | $12M | -2% | 264k | 43.95 |
|
| Simon Property Call Option (SPG) | 0.8 | $11M | 60k | 187.67 |
|
|
| Bausch Health Companies Put Option (BHC) | 0.7 | $11M | -66% | 1.7M | 6.45 |
|
| Kinder Morgan (KMI) | 0.7 | $11M | +4% | 376k | 28.31 |
|
| Bank of America Corporation Put Option (BAC) | 0.7 | $10M | NEW | 200k | 51.59 |
|
| Frontier Communications Pare Put Option (FYBR) | 0.7 | $9.9M | 265k | 37.35 |
|
|
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.7 | $9.9M | -83% | 400k | 24.63 |
|
| Ford Motor Company Call Option (F) | 0.6 | $9.6M | 800k | 11.96 |
|
|
| ConAgra Foods Call Option (CAG) | 0.6 | $9.2M | 500k | 18.31 |
|
|
| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.6 | $9.0M | 14M | 0.64 |
|
|
| Cisco Systems Put Option (CSCO) | 0.6 | $8.2M | -20% | 120k | 68.42 |
|
| Intel Corporation Call Option (INTC) | 0.5 | $7.9M | +143% | 236k | 33.55 |
|
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.5 | $7.9M | 1.2M | 6.80 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $7.5M | 191k | 39.22 |
|
|
| Silence Therapeutics Ads (SLN) | 0.5 | $7.1M | 1.8M | 3.86 |
|
|
| Republic Services (RSG) | 0.5 | $7.0M | -10% | 30k | 229.48 |
|
| Caesars Entertainment Call Option (CZR) | 0.4 | $6.0M | +3% | 222k | 27.02 |
|
| Archer Daniels Midland Company Call Option (ADM) | 0.4 | $6.0M | 100k | 59.74 |
|
|
| Macy's (M) | 0.4 | $5.7M | 320k | 17.93 |
|
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.4 | $5.7M | NEW | 5.3M | 1.08 |
|
| Target Corporation Call Option (TGT) | 0.4 | $5.4M | -5% | 60k | 89.70 |
|
| FedEx Corporation (FDX) | 0.3 | $5.2M | +5% | 22k | 235.81 |
|
| International Business Machines Put Option (IBM) | 0.3 | $4.9M | 18k | 282.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.8M | +23% | 20k | 243.10 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.3 | $4.7M | +28% | 25k | 186.58 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $4.7M | +20% | 12k | 390.29 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $4.6M | +16% | 3.5k | 1318.02 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $4.5M | -27% | 80k | 56.75 |
|
| American Axle & Manufact. Holdings Call Option (AXL) | 0.3 | $4.3M | -20% | 715k | 6.01 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $4.3M | +115% | 125k | 34.37 |
|
| Realogy Hldgs Call Option (HOUS) | 0.3 | $4.2M | 400k | 10.59 |
|
|
| Cleveland-cliffs Call Option (CLF) | 0.3 | $4.2M | -16% | 345k | 12.20 |
|
| Laureate Education Common Stock (LAUR) | 0.3 | $4.1M | -7% | 131k | 31.54 |
|
| Assured Guaranty (AGO) | 0.3 | $4.0M | +18% | 48k | 84.65 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $3.8M | NEW | 90k | 42.37 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.3 | $3.8M | NEW | 45k | 84.57 |
|
| Murphy Oil Corporation Put Option (MUR) | 0.3 | $3.8M | +9% | 134k | 28.41 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $3.7M | 77k | 48.72 |
|
|
| AmerisourceBergen (COR) | 0.2 | $3.7M | +12% | 12k | 312.53 |
|
| Amazon (AMZN) | 0.2 | $3.7M | +7% | 17k | 219.57 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $3.6M | +12% | 7.5k | 485.22 |
|
| Sandisk Corp (SNDK) | 0.2 | $3.5M | -13% | 31k | 112.20 |
|
| Itron (ITRI) | 0.2 | $3.5M | +18% | 28k | 124.56 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.5M | -10% | 32k | 107.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.4M | -2% | 12k | 279.29 |
|
| Herbalife Com Shs Call Option (HLF) | 0.2 | $3.4M | -87% | 403k | 8.44 |
|
| United Parcel Service CL B Call Option (UPS) | 0.2 | $3.3M | 40k | 83.53 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $3.3M | +69% | 25k | 132.40 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $3.2M | +6% | 49k | 66.01 |
|
| Builders FirstSource (BLDR) | 0.2 | $3.2M | +140% | 26k | 121.25 |
|
| Qxo Com New (QXO) | 0.2 | $3.1M | +6% | 162k | 19.06 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.0M | +302% | 34k | 88.84 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $3.0M | +13% | 6.6k | 457.29 |
|
| Corning Incorporated (GLW) | 0.2 | $3.0M | NEW | 37k | 82.03 |
|
| Uranium Energy Put Option (UEC) | 0.2 | $3.0M | NEW | 222k | 13.34 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.9M | -6% | 15k | 196.23 |
|
| Nexxen Intl Shs New (NEXN) | 0.2 | $2.9M | -59% | 428k | 6.88 |
|
| McKesson Corporation (MCK) | 0.2 | $2.9M | +21% | 3.8k | 772.54 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | +74% | 17k | 167.33 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.9M | +50% | 24k | 121.00 |
|
| AutoZone (AZO) | 0.2 | $2.8M | -24% | 648.00 | 4290.24 |
|
| Rev (REVG) | 0.2 | $2.7M | 48k | 56.67 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.7M | NEW | 28k | 97.63 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | +11% | 5.2k | 517.95 |
|
| Marvell Technology (MRVL) | 0.2 | $2.7M | +60% | 32k | 84.07 |
|
| Aptiv Com Shs (APTV) | 0.2 | $2.6M | -34% | 30k | 86.22 |
|
| Medical Properties Trust Put Option (MPW) | 0.2 | $2.5M | NEW | 500k | 5.07 |
|
| Nabors Industries SHS (NBR) | 0.2 | $2.5M | -40% | 62k | 40.87 |
|
| Ormat Technologies (ORA) | 0.2 | $2.5M | NEW | 26k | 96.25 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.2 | $2.5M | NEW | 10k | 246.60 |
|
| Southwest Airlines (LUV) | 0.2 | $2.4M | +107% | 75k | 31.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.4M | -19% | 7.7k | 309.74 |
|
| Transalta Corp (TAC) | 0.2 | $2.3M | NEW | 171k | 13.66 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $2.3M | 14k | 166.36 |
|
|
| Calumet (CLMT) | 0.2 | $2.3M | NEW | 128k | 18.25 |
|
| Pulte (PHM) | 0.2 | $2.3M | +74% | 18k | 132.13 |
|
| General Motors Company (GM) | 0.2 | $2.3M | NEW | 37k | 60.97 |
|
| Brown & Brown (BRO) | 0.2 | $2.3M | -46% | 24k | 93.79 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.2 | $2.3M | +54% | 78k | 28.91 |
|
| Century Aluminum Company (CENX) | 0.2 | $2.2M | +26% | 77k | 29.36 |
|
| Progressive Corporation (PGR) | 0.1 | $2.2M | -20% | 9.0k | 246.95 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.2M | +81% | 17k | 129.27 |
|
| Mohawk Industries (MHK) | 0.1 | $2.2M | +23% | 17k | 128.92 |
|
| Perrigo SHS (PRGO) | 0.1 | $2.2M | +25% | 98k | 22.27 |
|
| First Solar (FSLR) | 0.1 | $2.2M | -77% | 9.8k | 220.53 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.1M | +26% | 26k | 83.86 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $2.1M | +73% | 20k | 106.24 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.1M | NEW | 16k | 131.77 |
|
| Primo Brands Corporation Class A Com Shs Call Option (PRMB) | 0.1 | $2.1M | +20% | 94k | 22.10 |
|
| Badger Meter (BMI) | 0.1 | $2.0M | -58% | 12k | 178.58 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.0M | +14% | 53k | 38.34 |
|
| Capital One Financial (COF) | 0.1 | $2.0M | +8% | 9.5k | 212.58 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | -37% | 18k | 111.84 |
|
| OSI Systems (OSIS) | 0.1 | $2.0M | +65% | 8.1k | 249.24 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $2.0M | +8% | 7.8k | 254.00 |
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| Dow Call Option (DOW) | 0.1 | $1.9M | 85k | 22.93 |
|
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| Nexgen Energy (NXE) | 0.1 | $1.9M | -2% | 217k | 8.95 |
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| Goodyear Tire & Rubber Company Put Option (GT) | 0.1 | $1.9M | +21% | 259k | 7.48 |
|
| Talen Energy Corp (TLN) | 0.1 | $1.9M | -53% | 4.5k | 425.38 |
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| Parsons Corporation (PSN) | 0.1 | $1.9M | NEW | 23k | 82.92 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | +27% | 7.7k | 245.54 |
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| New Fortress Energy Com Cl A Put Option (NFE) | 0.1 | $1.9M | 840k | 2.21 |
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| Darling International (DAR) | 0.1 | $1.8M | -8% | 60k | 30.87 |
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| Synopsys (SNPS) | 0.1 | $1.8M | NEW | 3.7k | 493.39 |
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| Option Care Health Com New (OPCH) | 0.1 | $1.8M | +28% | 65k | 27.76 |
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| California Res Corp Com Stock (CRC) | 0.1 | $1.8M | NEW | 34k | 53.18 |
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| Perpetua Resources (PPTA) | 0.1 | $1.8M | NEW | 89k | 20.23 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $1.8M | +72% | 80k | 22.39 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $1.7M | -39% | 11k | 155.26 |
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| Methanex Corp (MEOH) | 0.1 | $1.7M | -68% | 43k | 39.76 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | NEW | 3.8k | 444.72 |
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| Powell Industries (POWL) | 0.1 | $1.7M | -45% | 5.5k | 304.81 |
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| Coreweave Com Cl A Put Option (CRWV) | 0.1 | $1.6M | +140% | 12k | 136.85 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $1.6M | -43% | 9.1k | 179.68 |
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| Arcosa (ACA) | 0.1 | $1.6M | NEW | 17k | 93.71 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $1.6M | -42% | 23k | 68.43 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.5M | -72% | 396k | 3.76 |
|
| Nextracker Class A Com (NXT) | 0.1 | $1.5M | NEW | 20k | 73.99 |
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| Alight Com Cl A Call Option (ALIT) | 0.1 | $1.4M | +24% | 438k | 3.26 |
|
| Cannae Holdings (CNNE) | 0.1 | $1.4M | +14% | 77k | 18.31 |
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| Halliburton Company (HAL) | 0.1 | $1.4M | -6% | 57k | 24.60 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.4M | +14% | 86k | 16.11 |
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| Griffon Corporation (GFF) | 0.1 | $1.3M | +59% | 18k | 76.15 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.3M | -51% | 14k | 94.81 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | NEW | 9.1k | 145.71 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.3M | +70% | 118k | 10.69 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | +72% | 3.6k | 346.26 |
|
| Alaska Air (ALK) | 0.1 | $1.2M | NEW | 25k | 49.78 |
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| Xylem (XYL) | 0.1 | $1.2M | NEW | 8.4k | 147.50 |
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| Strategy Cl A New Call Option (MSTR) | 0.1 | $1.2M | -50% | 3.8k | 322.21 |
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| Lear Corp Com New (LEA) | 0.1 | $1.2M | +5% | 12k | 100.61 |
|
| Nebius Group Shs Class A Put Option (NBIS) | 0.1 | $1.2M | NEW | 11k | 112.27 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.2M | NEW | 30k | 39.31 |
|
| Kosmos Energy Call Option (KOS) | 0.1 | $1.2M | 700k | 1.66 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | NEW | 11k | 101.37 |
|
| General Mills (GIS) | 0.1 | $1.1M | +235% | 22k | 50.42 |
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| HEICO Corporation (HEI) | 0.1 | $1.1M | -62% | 3.4k | 322.82 |
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| MGM Resorts International. (MGM) | 0.1 | $1.1M | 32k | 34.66 |
|
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| Sunrun (RUN) | 0.1 | $1.1M | -77% | 64k | 17.29 |
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| Sabre Call Option (SABR) | 0.1 | $1.1M | 600k | 1.83 |
|
|
| Tempur-Pedic International (SGI) | 0.1 | $1.1M | 13k | 84.33 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $1.1M | +4% | 6.7k | 163.75 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | NEW | 3.2k | 341.00 |
|
| Sharkninja Com Shs (SN) | 0.1 | $1.1M | +4% | 11k | 103.15 |
|
| Casey's General Stores (CASY) | 0.1 | $1.1M | NEW | 1.9k | 565.32 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | 11k | 97.97 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.1M | +73% | 14k | 73.70 |
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| Performance Food (PFGC) | 0.1 | $1.1M | 10k | 104.04 |
|
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| Waste Connections (WCN) | 0.1 | $1.1M | 6.0k | 175.80 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $944k | NEW | 4.0k | 236.06 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $916k | -56% | 19k | 47.91 |
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| Forward Air Corp (FWRD) | 0.1 | $914k | +185% | 36k | 25.64 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $894k | -2% | 26k | 34.37 |
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| American Eagle Outfitters (AEO) | 0.1 | $885k | +18% | 52k | 17.11 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $857k | -51% | 98k | 8.79 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $768k | NEW | 40k | 19.21 |
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| CSX Corporation (CSX) | 0.0 | $745k | NEW | 21k | 35.51 |
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| Purecycle Technologies (PCT) | 0.0 | $731k | -56% | 56k | 13.15 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $705k | +9% | 60k | 11.70 |
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| D.R. Horton (DHI) | 0.0 | $621k | +8% | 3.7k | 169.47 |
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| Hldgs (UAL) | 0.0 | $616k | -97% | 6.4k | 96.50 |
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| Air Products & Chemicals (APD) | 0.0 | $587k | -55% | 2.2k | 272.72 |
|
| Uipath Cl A (PATH) | 0.0 | $575k | NEW | 43k | 13.38 |
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| Vaxcyte (PCVX) | 0.0 | $556k | +14% | 15k | 36.02 |
|
| PerkinElmer (RVTY) | 0.0 | $547k | +116% | 6.2k | 87.65 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $544k | +8% | 4.5k | 121.36 |
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| Lineage (LINE) | 0.0 | $538k | -16% | 14k | 38.64 |
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| Matson (MATX) | 0.0 | $533k | -32% | 5.4k | 98.59 |
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| Watsco, Incorporated (WSO) | 0.0 | $533k | -84% | 1.3k | 404.30 |
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| Donaldson Company (DCI) | 0.0 | $530k | +5% | 6.5k | 81.85 |
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| Snap-on Incorporated (SNA) | 0.0 | $529k | +51% | 1.5k | 346.53 |
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| Tri Pointe Homes (TPH) | 0.0 | $528k | +15% | 16k | 33.97 |
|
| Eastman Chemical Company (EMN) | 0.0 | $527k | +47% | 8.4k | 63.05 |
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| Hologic (HOLX) | 0.0 | $526k | +51% | 7.8k | 67.49 |
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| Eagle Materials (EXP) | 0.0 | $526k | +7% | 2.3k | 233.04 |
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| American Financial (AFG) | 0.0 | $526k | +7% | 3.6k | 145.72 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $526k | +15% | 1.9k | 279.28 |
|
| Zimmer Holdings (ZBH) | 0.0 | $526k | NEW | 5.3k | 98.50 |
|
| Robert Half International (RHI) | 0.0 | $524k | +61% | 15k | 33.98 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $524k | +53% | 3.7k | 141.93 |
|
| Packaging Corporation of America (PKG) | 0.0 | $524k | +90% | 2.4k | 217.93 |
|
| Steel Dynamics (STLD) | 0.0 | $523k | +24% | 3.8k | 139.43 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $523k | +11% | 2.0k | 261.05 |
|
| Mueller Industries (MLI) | 0.0 | $523k | +13% | 5.2k | 101.11 |
|
| Akamai Technologies (AKAM) | 0.0 | $522k | +118% | 6.9k | 75.76 |
|
| Cummins (CMI) | 0.0 | $522k | NEW | 1.2k | 422.37 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $521k | +42% | 10k | 52.30 |
|
| Carlisle Companies (CSL) | 0.0 | $520k | +59% | 1.6k | 328.96 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $519k | +9% | 19k | 27.58 |
|
| PNC Financial Services (PNC) | 0.0 | $518k | +14% | 2.6k | 200.93 |
|
| MGIC Investment (MTG) | 0.0 | $517k | +18% | 18k | 28.37 |
|
| Dillards Cl A (DDS) | 0.0 | $516k | -17% | 840.00 | 614.48 |
|
| Apollo Global Mgmt (APO) | 0.0 | $515k | -27% | 3.9k | 133.27 |
|
| Euronet Worldwide (EEFT) | 0.0 | $515k | +44% | 5.9k | 87.81 |
|
| Essent (ESNT) | 0.0 | $515k | NEW | 8.1k | 63.56 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $514k | +22% | 6.4k | 79.90 |
|
| Technipfmc (FTI) | 0.0 | $512k | +11% | 13k | 39.45 |
|
| Thor Industries (THO) | 0.0 | $511k | +2% | 4.9k | 103.69 |
|
| Western Union Company (WU) | 0.0 | $511k | +39% | 64k | 7.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $511k | +3% | 3.0k | 170.85 |
|
| Global E Online SHS (GLBE) | 0.0 | $510k | +123% | 14k | 35.76 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $509k | +20% | 43k | 11.95 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $509k | +77% | 4.2k | 119.96 |
|
| NetApp (NTAP) | 0.0 | $508k | +71% | 4.3k | 118.46 |
|
| Federal Signal Corporation (FSS) | 0.0 | $507k | +4% | 4.3k | 118.99 |
|
| Glaukos (GKOS) | 0.0 | $507k | +84% | 6.2k | 81.55 |
|
| Cava Group Ord (CAVA) | 0.0 | $506k | +100% | 8.4k | 60.41 |
|
| Service Corporation International (SCI) | 0.0 | $506k | +23% | 6.1k | 83.22 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $505k | NEW | 174k | 2.90 |
|
| Brunswick Corporation (BC) | 0.0 | $505k | NEW | 8.0k | 63.24 |
|
| ConocoPhillips (COP) | 0.0 | $504k | +42% | 5.3k | 94.59 |
|
| Paycom Software (PAYC) | 0.0 | $502k | +125% | 2.4k | 208.14 |
|
| EOG Resources (EOG) | 0.0 | $501k | +35% | 4.5k | 112.12 |
|
| Textron (TXT) | 0.0 | $501k | +15% | 5.9k | 84.49 |
|
| Williams-Sonoma (WSM) | 0.0 | $497k | +49% | 2.5k | 195.45 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $496k | +15% | 23k | 21.30 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $492k | +45% | 18k | 28.14 |
|
| Blackrock (BLK) | 0.0 | $490k | +97% | 420.00 | 1165.87 |
|
| Pentair SHS (PNR) | 0.0 | $484k | +23% | 4.4k | 110.76 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $484k | NEW | 5.6k | 86.45 |
|
| Msci (MSCI) | 0.0 | $474k | NEW | 836.00 | 567.41 |
|
| Wells Fargo & Company (WFC) | 0.0 | $474k | +79% | 5.7k | 83.82 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $473k | NEW | 8.7k | 54.30 |
|
| Illinois Tool Works (ITW) | 0.0 | $470k | +101% | 1.8k | 260.76 |
|
| Omnicell (OMCL) | 0.0 | $469k | +15% | 15k | 30.45 |
|
| Ally Financial (ALLY) | 0.0 | $468k | +19% | 12k | 39.20 |
|
| Qualys (QLYS) | 0.0 | $466k | +34% | 3.5k | 132.33 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $465k | -8% | 8.8k | 52.97 |
|
| Huntsman Corporation (HUN) | 0.0 | $464k | +26% | 52k | 8.98 |
|
| Acuity Brands (AYI) | 0.0 | $463k | -5% | 1.3k | 344.39 |
|
| Boeing Company (BA) | 0.0 | $463k | +69% | 2.1k | 215.83 |
|
| Range Resources (RRC) | 0.0 | $463k | NEW | 12k | 37.64 |
|
| Dropbox Cl A (DBX) | 0.0 | $456k | +78% | 15k | 30.21 |
|
| RPM International (RPM) | 0.0 | $454k | NEW | 3.9k | 117.88 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $454k | +66% | 3.7k | 121.42 |
|
| Wix SHS (WIX) | 0.0 | $454k | NEW | 2.6k | 177.63 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $451k | +72% | 51k | 8.90 |
|
| Advanced Micro Devices (AMD) | 0.0 | $448k | +63% | 2.8k | 161.79 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $435k | +14% | 2.4k | 177.73 |
|
| Visa Com Cl A (V) | 0.0 | $431k | NEW | 1.3k | 341.38 |
|
| ExlService Holdings (EXLS) | 0.0 | $430k | +88% | 9.8k | 44.03 |
|
| Installed Bldg Prods (IBP) | 0.0 | $428k | -25% | 1.7k | 246.66 |
|
| Valero Energy Corporation (VLO) | 0.0 | $427k | -14% | 2.5k | 170.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $424k | +45% | 3.3k | 128.35 |
|
| Arcbest (ARCB) | 0.0 | $424k | NEW | 6.1k | 69.87 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $420k | +25% | 746.00 | 562.27 |
|
| Generac Holdings (GNRC) | 0.0 | $418k | -17% | 2.5k | 167.40 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $417k | NEW | 22k | 19.38 |
|
| Coca-Cola Company (KO) | 0.0 | $413k | NEW | 6.2k | 66.32 |
|
| Insperity (NSP) | 0.0 | $412k | +25% | 8.4k | 49.20 |
|
| Qorvo (QRVO) | 0.0 | $412k | -3% | 4.5k | 91.08 |
|
| Ambarella SHS (AMBA) | 0.0 | $409k | -23% | 5.0k | 82.52 |
|
| West Pharmaceutical Services (WST) | 0.0 | $408k | +3% | 1.6k | 262.33 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $408k | NEW | 2.9k | 140.78 |
|
| Gartner (IT) | 0.0 | $407k | NEW | 1.5k | 262.87 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $407k | 37k | 10.91 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $405k | NEW | 45k | 9.11 |
|
| Post Holdings Inc Common (POST) | 0.0 | $405k | +37% | 3.8k | 107.48 |
|
| Armstrong World Industries (AWI) | 0.0 | $405k | +4% | 2.1k | 196.01 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $394k | NEW | 4.8k | 82.50 |
|
| Sunopta (STKL) | 0.0 | $392k | +14% | 67k | 5.86 |
|
| Dover Corporation (DOV) | 0.0 | $390k | NEW | 2.3k | 166.83 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $389k | +26% | 1.9k | 204.44 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $384k | NEW | 7.0k | 54.64 |
|
| Crocs (CROX) | 0.0 | $384k | NEW | 4.6k | 83.55 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $384k | NEW | 7.4k | 51.87 |
|
| Esab Corporation (ESAB) | 0.0 | $382k | 3.4k | 111.74 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $381k | NEW | 786.00 | 485.02 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $380k | NEW | 4.4k | 85.55 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $380k | NEW | 1.9k | 201.53 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $365k | NEW | 4.6k | 79.94 |
|
| Samsara Com Cl A (IOT) | 0.0 | $363k | NEW | 9.7k | 37.25 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $362k | +42% | 15k | 24.82 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $362k | +11% | 16k | 22.05 |
|
| Carvana Cl A (CVNA) | 0.0 | $360k | +38% | 955.00 | 377.24 |
|
| Penumbra (PEN) | 0.0 | $360k | NEW | 1.4k | 253.32 |
|
| TJX Companies (TJX) | 0.0 | $357k | NEW | 2.5k | 144.54 |
|
| Csw Industrials (CSW) | 0.0 | $356k | NEW | 1.5k | 242.75 |
|
| Trane Technologies SHS (TT) | 0.0 | $355k | NEW | 841.00 | 421.96 |
|
| ResMed (RMD) | 0.0 | $348k | +30% | 1.3k | 273.73 |
|
| Linde SHS (LIN) | 0.0 | $348k | +53% | 732.00 | 475.00 |
|
| Merit Medical Systems (MMSI) | 0.0 | $346k | +33% | 4.2k | 83.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $344k | +25% | 1.6k | 219.53 |
|
| Murphy Usa (MUSA) | 0.0 | $343k | NEW | 884.00 | 388.26 |
|
| Emcor (EME) | 0.0 | $340k | +33% | 523.00 | 649.54 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $332k | NEW | 1.1k | 297.91 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $326k | -44% | 4.2k | 77.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | NEW | 913.00 | 352.75 |
|
| Ameriprise Financial (AMP) | 0.0 | $318k | NEW | 647.00 | 491.25 |
|
| Align Technology (ALGN) | 0.0 | $318k | +10% | 2.5k | 125.22 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $317k | -10% | 9.5k | 33.38 |
|
| Williams Companies (WMB) | 0.0 | $314k | +40% | 4.9k | 63.35 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $313k | -45% | 5.9k | 53.08 |
|
| Mettler-Toledo International (MTD) | 0.0 | $311k | NEW | 253.00 | 1227.61 |
|
| Varonis Sys (VRNS) | 0.0 | $310k | -3% | 5.4k | 57.47 |
|
| IDEX Corporation (IEX) | 0.0 | $307k | NEW | 1.9k | 162.76 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $305k | NEW | 1.4k | 222.22 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $305k | +15% | 2.1k | 142.40 |
|
| Okta Cl A (OKTA) | 0.0 | $303k | NEW | 3.3k | 91.70 |
|
| Community Health Systems (CYH) | 0.0 | $302k | -20% | 94k | 3.21 |
|
| Doximity Cl A (DOCS) | 0.0 | $302k | +18% | 4.1k | 73.15 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $301k | NEW | 717.00 | 419.21 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $296k | +30% | 3.2k | 91.43 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $296k | NEW | 463.00 | 638.89 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $296k | NEW | 55k | 5.39 |
|
| Monday SHS (MNDY) | 0.0 | $291k | NEW | 1.5k | 193.69 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $291k | NEW | 1.6k | 180.98 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $290k | +16% | 4.0k | 72.37 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $289k | 2.4k | 121.45 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $287k | +47% | 24k | 11.77 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $284k | -90% | 20k | 14.12 |
|
| Analog Devices (ADI) | 0.0 | $284k | NEW | 1.2k | 245.70 |
|
| Hinge Health Cl A (HNGE) | 0.0 | $281k | NEW | 5.7k | 49.08 |
|
| Centene Corporation (CNC) | 0.0 | $281k | 7.9k | 35.68 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $279k | +27% | 4.0k | 69.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $277k | NEW | 2.5k | 108.96 |
|
| Paychex (PAYX) | 0.0 | $274k | NEW | 2.2k | 126.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $273k | NEW | 610.00 | 447.23 |
|
| Pepsi (PEP) | 0.0 | $273k | NEW | 1.9k | 140.44 |
|
| Doordash Cl A (DASH) | 0.0 | $272k | NEW | 1.0k | 271.99 |
|
| salesforce (CRM) | 0.0 | $271k | NEW | 1.1k | 237.00 |
|
| Lowe's Companies (LOW) | 0.0 | $270k | NEW | 1.1k | 251.31 |
|
| Chewy Cl A (CHWY) | 0.0 | $270k | NEW | 6.7k | 40.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | NEW | 474.00 | 568.81 |
|
| Curtiss-Wright (CW) | 0.0 | $268k | NEW | 493.00 | 542.94 |
|
| Grand Canyon Education (LOPE) | 0.0 | $259k | NEW | 1.2k | 219.52 |
|
| Box Cl A (BOX) | 0.0 | $258k | NEW | 8.0k | 32.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $255k | NEW | 651.00 | 391.64 |
|
| Balchem Corporation (BCPC) | 0.0 | $254k | NEW | 1.7k | 150.06 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $253k | NEW | 2.2k | 113.06 |
|
| Fortinet (FTNT) | 0.0 | $249k | NEW | 3.0k | 84.08 |
|
| Ryder System (R) | 0.0 | $247k | NEW | 1.3k | 188.64 |
|
| Coty Com Cl A (COTY) | 0.0 | $246k | NEW | 61k | 4.04 |
|
| Darden Restaurants (DRI) | 0.0 | $242k | NEW | 1.3k | 190.36 |
|
| Edwards Lifesciences (EW) | 0.0 | $242k | NEW | 3.1k | 77.77 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $242k | NEW | 40k | 6.09 |
|
| Steris Shs Usd (STE) | 0.0 | $239k | NEW | 967.00 | 247.44 |
|
| Medpace Hldgs (MEDP) | 0.0 | $238k | -52% | 463.00 | 514.16 |
|
| AutoNation (AN) | 0.0 | $237k | -16% | 1.1k | 218.77 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $236k | NEW | 5.0k | 47.03 |
|
| Phinia Common Stock (PHIN) | 0.0 | $236k | NEW | 4.1k | 57.48 |
|
| Ecolab (ECL) | 0.0 | $231k | NEW | 844.00 | 273.86 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $228k | -73% | 882.00 | 258.36 |
|
| Flex Ord (FLEX) | 0.0 | $222k | NEW | 3.8k | 57.97 |
|
| Urban Outfitters (URBN) | 0.0 | $221k | NEW | 3.1k | 71.43 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $219k | NEW | 4.2k | 51.70 |
|
| Allstate Corporation (ALL) | 0.0 | $218k | NEW | 1.0k | 214.65 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $211k | NEW | 1.4k | 154.45 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $209k | NEW | 2.4k | 88.76 |
|
| Procter & Gamble Company (PG) | 0.0 | $204k | NEW | 1.3k | 153.65 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $201k | NEW | 8.5k | 23.65 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $200k | NEW | 4.8k | 42.01 |
|
| Hayward Hldgs (HAYW) | 0.0 | $163k | NEW | 11k | 15.12 |
|
| Tmc The Metals Company (TMC) | 0.0 | $136k | NEW | 21k | 6.37 |
|
Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2010
- Lombard Odier Asset Management 2025 Q3 filed Nov. 14, 2025
- Lombard Odier Asset Management 2025 Q2 filed Aug. 14, 2025
- 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 Feb. 18, 2022
- Lombard Odier Asset Management 2021 Q4 filed Feb. 14, 2022