Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, SPY, FXI, AAL, IWM, and represent 32.32% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$340M), FXI (+$127M), SMH (+$93M), XLE (+$63M), JBL (+$51M), SLV (+$41M), GS (+$39M), TLT (+$37M), CAR (+$34M), MS (+$33M).
- Started 79 new stock positions in SATS, FL, CNK, DOCS, TWLO, DUOL, OLLI, WEN, GME, DDOG.
- Reduced shares in these 10 stocks: SPY (-$193M), , EWJ (-$133M), NVDA (-$90M), AMZN (-$88M), SE (-$41M), RIG (-$36M), META (-$36M), AAPL (-$33M), AMD (-$33M).
- Sold out of its positions in ABT, ADTHW, ALL, ARRWW, AZO, BJRI, BKSY.WS, HRB, BOOT, BURL.
- Lombard Odier Asset Management was a net buyer of stock by $43M.
- Lombard Odier Asset Management has $4.5B in assets under management (AUM), dropping by -5.38%.
- Central Index Key (CIK): 0001491719
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Lombard Odier Asset Management holds 240 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) | 10.2 | $453M | +300% | 4.0M | 113.16 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $351M | -35% | 822k | 427.48 |
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Ishares Tr China Lg-cap Etf (FXI) | 6.4 | $284M | +80% | 11M | 26.53 |
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American Airls Put Option (AAL) | 5.0 | $223M | 17M | 12.81 |
|
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Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.9 | $129M | 730k | 176.74 |
|
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.5 | $111M | 1.5M | 73.72 |
|
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NVIDIA Corporation (NVDA) | 2.4 | $106M | -45% | 244k | 434.99 |
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 2.3 | $103M | +56% | 1.2M | 88.69 |
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Select Sector Spdr Tr Energy (XLE) | 2.3 | $101M | +166% | 1.1M | 90.39 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $93M | NEW | 642k | 144.97 |
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KB Home Put Option (KBH) | 1.9 | $83M | 1.8M | 46.28 |
|
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Apple (AAPL) | 1.8 | $78M | -29% | 457k | 171.21 |
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Intel Corporation (INTC) | 1.7 | $75M | 2.1M | 35.60 |
|
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Carnival Corp Common Stock Put Option (CCL) | 1.6 | $73M | -3% | 5.3M | 13.72 |
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Microsoft Corporation Call Option (MSFT) | 1.6 | $72M | +48% | 229k | 315.75 |
|
Jabil Circuit Call Option (JBL) | 1.6 | $70M | +261% | 553k | 126.89 |
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Tenet Healthcare Corp Com New Put Option (THC) | 1.5 | $67M | 1.0M | 65.89 |
|
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Tesla Motors Put Option (TSLA) | 1.5 | $66M | +29% | 265k | 250.22 |
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Bausch Health Companies Call Option (BHC) | 1.3 | $58M | 7.0M | 8.22 |
|
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Micron Technology (MU) | 1.2 | $56M | -30% | 818k | 68.03 |
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Hldgs Put Option (UAL) | 1.2 | $54M | 1.3M | 42.30 |
|
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Meta Platforms Cl A (META) | 1.1 | $49M | -41% | 165k | 300.21 |
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Ishares Msci Jpn Etf New (EWJ) | 1.1 | $49M | -73% | 814k | 60.29 |
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MGM Resorts International. (MGM) | 1.0 | $45M | 1.2M | 36.75 |
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Cisco Systems (CSCO) | 1.0 | $44M | +65% | 827k | 53.77 |
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Ford Motor Company Call Option (F) | 1.0 | $44M | 3.5M | 12.42 |
|
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Paypal Holdings (PYPL) | 1.0 | $43M | +18% | 736k | 58.46 |
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Oracle Corporation (ORCL) | 1.0 | $43M | -32% | 406k | 105.92 |
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Boyd Gaming Corporation (BYD) | 0.9 | $42M | +2% | 689k | 60.83 |
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Ishares Silver Tr Ishares Call Option (SLV) | 0.9 | $41M | NEW | 2.0M | 20.34 |
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Zillow Group Cl C Cap Stk Put Option (Z) | 0.9 | $39M | 850k | 46.16 |
|
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Goldman Sachs Call Option (GS) | 0.9 | $39M | NEW | 120k | 323.57 |
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Cleveland-cliffs Put Option (CLF) | 0.8 | $38M | 2.4M | 15.63 |
|
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JPMorgan Chase & Co. (JPM) | 0.8 | $37M | -46% | 257k | 145.04 |
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Morgan Stanley Com New Put Option (MS) | 0.8 | $36M | +1111% | 436k | 81.67 |
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At&t (T) | 0.8 | $34M | +529% | 2.3M | 15.02 |
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Avis Budget (CAR) | 0.8 | $34M | NEW | 188k | 179.69 |
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Silence Therapeutics Ads (SLN) | 0.8 | $34M | 4.1M | 8.31 |
|
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Advanced Micro Devices (AMD) | 0.7 | $32M | -50% | 316k | 102.81 |
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Broadcom (AVGO) | 0.7 | $31M | -5% | 38k | 830.58 |
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Prudential Financial Put Option (PRU) | 0.7 | $31M | 330k | 94.89 |
|
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Marathon Petroleum Corp (MPC) | 0.7 | $31M | NEW | 202k | 151.34 |
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Bank of America Corporation Put Option (BAC) | 0.7 | $30M | +1000% | 1.1M | 27.38 |
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International Business Machines Call Option (IBM) | 0.6 | $28M | 200k | 140.30 |
|
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Western Digital Call Option (WDC) | 0.6 | $27M | NEW | 600k | 45.63 |
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Charter Communications Inc N Cl A Put Option (CHTR) | 0.6 | $27M | +416% | 62k | 439.82 |
|
Hp Call Option (HPQ) | 0.6 | $27M | 1.1M | 25.70 |
|
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Sabre Put Option (SABR) | 0.6 | $27M | 6.0M | 4.49 |
|
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Citigroup Com New Call Option (C) | 0.6 | $27M | 650k | 41.13 |
|
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Zillow Group Note 0.750% 9/0 (Principal) | 0.6 | $26M | 22M | 1.17 |
|
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Exxon Mobil Corporation Call Option (XOM) | 0.5 | $24M | NEW | 200k | 117.58 |
|
Costco Wholesale Corporation (COST) | 0.5 | $24M | +2975% | 42k | 564.96 |
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General Motors Company (GM) | 0.5 | $23M | 705k | 32.97 |
|
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Ncl Corp Note 6.000% 5/1 (Principal) | 0.5 | $23M | 18M | 1.32 |
|
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Texas Instruments Incorporated (TXN) | 0.5 | $23M | NEW | 145k | 159.01 |
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FedEx Corporation (FDX) | 0.5 | $23M | 87k | 264.92 |
|
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Truist Financial Corp equities Call Option (TFC) | 0.5 | $23M | NEW | 800k | 28.61 |
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Dish Network Corporation Cl A Call Option | 0.5 | $23M | 3.9M | 5.86 |
|
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Nrg Energy Com New Call Option (NRG) | 0.5 | $23M | 585k | 38.52 |
|
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Lumen Technologies Put Option (LUMN) | 0.5 | $23M | +187% | 16M | 1.42 |
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Pulte Put Option (PHM) | 0.5 | $22M | 300k | 74.05 |
|
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Honeywell International (HON) | 0.5 | $22M | NEW | 119k | 184.73 |
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Targa Res Corp Put Option (TRGP) | 0.5 | $22M | +12% | 253k | 85.72 |
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Navient Corporation equity Put Option (NAVI) | 0.5 | $21M | 1.2M | 17.22 |
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Dow Call Option (DOW) | 0.4 | $18M | 340k | 51.56 |
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MetLife Put Option (MET) | 0.4 | $16M | 250k | 62.91 |
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Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 0.3 | $16M | +21% | 170k | 91.60 |
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Delta Air Lines Inc Del Com New (DAL) | 0.3 | $14M | -24% | 376k | 37.00 |
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Simon Property Call Option (SPG) | 0.3 | $14M | 125k | 108.03 |
|
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American Axle & Manufact. Holdings Put Option (AXL) | 0.3 | $13M | +2% | 1.8M | 7.26 |
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Qualcomm Call Option (QCOM) | 0.2 | $11M | 100k | 111.06 |
|
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Vertiv Holdings Com Cl A Put Option (VRT) | 0.2 | $10M | -50% | 279k | 37.20 |
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Netflix Put Option (NFLX) | 0.2 | $9.4M | NEW | 25k | 377.60 |
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Dish Network Corporation Note 12/1 (Principal) | 0.2 | $8.8M | 13M | 0.67 |
|
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WESCO International Put Option (WCC) | 0.2 | $8.6M | +12% | 60k | 143.82 |
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Victorias Secret And Common Stock Put Option (VSCO) | 0.2 | $8.3M | 500k | 16.68 |
|
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Option Care Health Com New Call Option (OPCH) | 0.2 | $8.1M | +24% | 252k | 32.35 |
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Verizon Communications (VZ) | 0.2 | $7.8M | +3% | 242k | 32.41 |
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Bloom Energy Corp Com Cl A (BE) | 0.2 | $7.5M | -34% | 566k | 13.26 |
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Ameresco Cl A (AMRC) | 0.2 | $6.9M | +9% | 180k | 38.56 |
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Solaredge Technologies (SEDG) | 0.2 | $6.8M | -12% | 53k | 129.50 |
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United Natural Foods Put Option (UNFI) | 0.2 | $6.8M | NEW | 480k | 14.14 |
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Pfizer Call Option (PFE) | 0.1 | $6.6M | 200k | 33.17 |
|
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Expedia Group Com New Put Option (EXPE) | 0.1 | $6.5M | -9% | 64k | 103.07 |
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Assured Guaranty (AGO) | 0.1 | $6.4M | -6% | 106k | 60.52 |
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Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $6.4M | +40% | 210k | 30.37 |
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Builders FirstSource (BLDR) | 0.1 | $6.2M | -9% | 50k | 124.49 |
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Laureate Education Common Stock (LAUR) | 0.1 | $6.1M | 430k | 14.10 |
|
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Sunrun (RUN) | 0.1 | $5.7M | -40% | 450k | 12.56 |
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Sunnova Energy International (NOVA) | 0.1 | $5.5M | -16% | 525k | 10.47 |
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Gxo Logistics Incorporated Common Stock Put Option (GXO) | 0.1 | $5.3M | 90k | 58.64 |
|
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Lennar Corp Cl A (LEN) | 0.1 | $5.2M | +3% | 46k | 112.23 |
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United States Cellular Corporation (USM) | 0.1 | $5.2M | 120k | 42.97 |
|
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Aramark Hldgs (ARMK) | 0.1 | $4.5M | +17% | 131k | 34.70 |
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Target Corporation Call Option (TGT) | 0.1 | $4.4M | 40k | 110.58 |
|
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.1 | $4.2M | 100k | 41.77 |
|
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Frontier Communications Pare Put Option (FYBR) | 0.1 | $4.1M | NEW | 265k | 15.65 |
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Las Vegas Sands (LVS) | 0.1 | $4.1M | -60% | 89k | 45.84 |
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Southwest Airlines Call Option (LUV) | 0.1 | $4.1M | 150k | 27.07 |
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Activision Blizzard Call Option | 0.1 | $3.8M | +178% | 41k | 93.65 |
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Perrigo SHS (PRGO) | 0.1 | $3.7M | +24% | 117k | 31.95 |
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Amazon Call Option (AMZN) | 0.1 | $3.7M | -95% | 29k | 127.12 |
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Spirit Airlines (SAVE) | 0.1 | $3.5M | NEW | 214k | 16.53 |
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Plug Power Com New (PLUG) | 0.1 | $3.4M | -64% | 450k | 7.60 |
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Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $3.3M | -53% | 75k | 44.35 |
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Lockheed Martin Corporation Call Option (LMT) | 0.1 | $3.1M | 7.5k | 408.93 |
|
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Taylor Morrison Hom (TMHC) | 0.1 | $3.1M | +4% | 72k | 42.62 |
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Frontier Group Hldgs (ULCC) | 0.1 | $2.6M | +7% | 535k | 4.83 |
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Digitalbridge Group Cl A New Call Option (DBRG) | 0.1 | $2.5M | +10% | 143k | 17.58 |
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International Flavors & Fragrances (IFF) | 0.0 | $2.2M | +4% | 33k | 68.18 |
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Albertsons Cos Common Stock (ACI) | 0.0 | $2.2M | +7% | 97k | 22.75 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2M | -92% | 25k | 86.76 |
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Avantor (AVTR) | 0.0 | $2.1M | 100k | 21.08 |
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Stem (STEM) | 0.0 | $1.9M | -14% | 450k | 4.24 |
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Nabors Industries SHS (NBR) | 0.0 | $1.8M | -45% | 15k | 123.15 |
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Hormel Foods Corporation (HRL) | 0.0 | $1.7M | NEW | 45k | 38.04 |
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United States Steel Corporation (X) | 0.0 | $1.7M | NEW | 51k | 32.48 |
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Nmi Hldgs Cl A (NMIH) | 0.0 | $1.6M | -18% | 60k | 27.09 |
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Fisker Cl A Com Stk Call Option (FSR) | 0.0 | $1.6M | 250k | 6.42 |
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Texas Roadhouse (TXRH) | 0.0 | $1.5M | +290% | 16k | 96.11 |
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Ryder System (R) | 0.0 | $1.5M | -34% | 14k | 106.93 |
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Copart (CPRT) | 0.0 | $1.5M | +907% | 34k | 43.09 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4M | +30% | 129k | 10.86 |
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A. O. Smith Corporation (AOS) | 0.0 | $1.4M | -10% | 21k | 66.14 |
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Macy's Call Option (M) | 0.0 | $1.4M | +100% | 120k | 11.61 |
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Caesars Entertainment Call Option (CZR) | 0.0 | $1.3M | +64% | 29k | 46.35 |
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Paramount Global Class B Com (PARA) | 0.0 | $1.3M | +11% | 102k | 12.90 |
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Kohl's Corporation Put Option (KSS) | 0.0 | $1.3M | 60k | 20.97 |
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Ethan Allen Interiors (ETD) | 0.0 | $1.2M | +215% | 42k | 29.91 |
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Echostar Corp Cl A (SATS) | 0.0 | $1.1M | NEW | 68k | 16.74 |
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Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.1M | NEW | 82k | 13.92 |
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Travel Leisure Ord (TNL) | 0.0 | $1.1M | +113% | 31k | 36.72 |
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Electronic Arts (EA) | 0.0 | $1.1M | +9% | 9.0k | 120.45 |
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Wendy's/arby's Group (WEN) | 0.0 | $1.1M | NEW | 52k | 20.40 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | -26% | 8.1k | 130.89 |
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Rite Aid Corporation Call Option (RADCQ) | 0.0 | $1.0M | -30% | 2.3M | 0.45 |
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Altice Usa Cl A Call Option (ATUS) | 0.0 | $981k | 300k | 3.27 |
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Genuine Parts Company (GPC) | 0.0 | $979k | NEW | 6.8k | 144.42 |
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Fiserv (FI) | 0.0 | $968k | NEW | 8.6k | 113.00 |
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Chuys Hldgs (CHUY) | 0.0 | $953k | +98% | 27k | 35.58 |
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TJX Companies (TJX) | 0.0 | $950k | NEW | 11k | 88.92 |
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Hilton Grand Vacations (HGV) | 0.0 | $911k | NEW | 22k | 40.68 |
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New Relic | 0.0 | $856k | NEW | 10k | 85.60 |
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American Eagle Outfitters (AEO) | 0.0 | $850k | +87% | 51k | 16.62 |
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Cannae Holdings (CNNE) | 0.0 | $829k | -2% | 45k | 18.63 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $824k | NEW | 8.2k | 100.60 |
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O'reilly Automotive (ORLY) | 0.0 | $816k | NEW | 898.00 | 908.69 |
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Visa Com Cl A (V) | 0.0 | $805k | +12% | 3.5k | 230.00 |
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Corteva (CTVA) | 0.0 | $788k | +10% | 15k | 51.15 |
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Walgreen Boots Alliance (WBA) | 0.0 | $775k | -7% | 35k | 22.25 |
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Imax Corp Cad (IMAX) | 0.0 | $699k | NEW | 36k | 19.33 |
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NetGear (NTGR) | 0.0 | $683k | NEW | 54k | 12.58 |
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Baidu Spon Adr Rep A (BIDU) | 0.0 | $672k | NEW | 5.0k | 134.40 |
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Gamestop Corp Cl A (GME) | 0.0 | $658k | NEW | 40k | 16.45 |
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Medifast (MED) | 0.0 | $637k | +12% | 8.5k | 74.91 |
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New York Times Cl A (NYT) | 0.0 | $635k | -51% | 15k | 41.21 |
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Tilray (TLRY) | 0.0 | $622k | NEW | 261k | 2.39 |
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Rover Group Com Cl A (ROVR) | 0.0 | $609k | NEW | 97k | 6.26 |
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salesforce (CRM) | 0.0 | $608k | +200% | 3.0k | 202.67 |
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F5 Networks (FFIV) | 0.0 | $606k | NEW | 3.8k | 161.08 |
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Brinker International (EAT) | 0.0 | $575k | +26% | 18k | 31.60 |
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Planet Fitness Cl A (PLNT) | 0.0 | $558k | NEW | 11k | 49.20 |
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Fidelity National Information Services (FIS) | 0.0 | $553k | -16% | 10k | 55.30 |
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Datadog Cl A Com (DDOG) | 0.0 | $547k | NEW | 6.0k | 91.17 |
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Shake Shack Cl A (SHAK) | 0.0 | $505k | NEW | 8.7k | 58.01 |
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Papa John's Int'l (PZZA) | 0.0 | $505k | NEW | 7.4k | 68.23 |
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Dollar General (DG) | 0.0 | $499k | +88% | 4.7k | 105.72 |
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Tempur-Pedic International (TPX) | 0.0 | $473k | NEW | 11k | 43.38 |
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Intercontinental Exchange (ICE) | 0.0 | $473k | 4.3k | 110.00 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $469k | 920.00 | 509.78 |
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Driven Brands Hldgs (DRVN) | 0.0 | $466k | NEW | 37k | 12.58 |
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Oxford Industries (OXM) | 0.0 | $456k | NEW | 4.7k | 96.12 |
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Wright Express (WEX) | 0.0 | $455k | NEW | 2.4k | 188.25 |
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Hubspot (HUBS) | 0.0 | $447k | -7% | 907.00 | 492.83 |
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Under Armour Cl A (UAA) | 0.0 | $445k | -43% | 65k | 6.85 |
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S&p Global (SPGI) | 0.0 | $438k | +98% | 1.2k | 365.00 |
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Cutera (CUTR) | 0.0 | $423k | NEW | 70k | 6.01 |
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Denny's Corporation (DENN) | 0.0 | $397k | +30% | 47k | 8.48 |
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Aptiv SHS (APTV) | 0.0 | $394k | NEW | 4.0k | 98.50 |
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Warby Parker Cl A Com (WRBY) | 0.0 | $388k | NEW | 30k | 13.17 |
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Pagseguro Digital Com Cl A (PAGS) | 0.0 | $387k | +125% | 45k | 8.60 |
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Community Health Systems (CYH) | 0.0 | $386k | +47% | 133k | 2.90 |
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Hyatt Hotels Corp Com Cl A (H) | 0.0 | $373k | NEW | 3.5k | 106.06 |
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Genes (GCO) | 0.0 | $373k | 12k | 30.81 |
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Siteone Landscape Supply (SITE) | 0.0 | $367k | -23% | 2.2k | 163.47 |
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Skechers U S A Cl A (SKX) | 0.0 | $367k | -62% | 7.5k | 48.93 |
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Chewy Cl A (CHWY) | 0.0 | $365k | NEW | 20k | 18.25 |
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Allegiant Travel Company (ALGT) | 0.0 | $361k | NEW | 4.7k | 76.92 |
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Doximity Cl A (DOCS) | 0.0 | $360k | NEW | 17k | 21.25 |
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Ralph Lauren Corp Cl A (RL) | 0.0 | $351k | NEW | 3.0k | 116.23 |
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Mbia (MBI) | 0.0 | $349k | +8% | 48k | 7.21 |
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Sonic Automotive Cl A (SAH) | 0.0 | $349k | NEW | 7.3k | 47.78 |
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Atlassian Corporation Cl A (TEAM) | 0.0 | $345k | NEW | 1.7k | 201.75 |
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Hostess Brands Cl A Call Option | 0.0 | $333k | NEW | 10k | 33.30 |
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Cinemark Holdings (CNK) | 0.0 | $328k | NEW | 18k | 18.34 |
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Tyler Technologies (TYL) | 0.0 | $324k | NEW | 839.00 | 386.17 |
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Robinhood Mkts Com Cl A (HOOD) | 0.0 | $321k | +197% | 33k | 9.81 |
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Gartner (IT) | 0.0 | $310k | NEW | 903.00 | 343.30 |
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Caleres (CAL) | 0.0 | $304k | -13% | 11k | 28.78 |
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Build-A-Bear Workshop (BBW) | 0.0 | $299k | NEW | 10k | 29.39 |
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Foot Locker (FL) | 0.0 | $293k | NEW | 17k | 17.33 |
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Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $293k | 20k | 14.65 |
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Okta Cl A (OKTA) | 0.0 | $282k | NEW | 3.5k | 81.48 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $276k | -69% | 900.00 | 306.67 |
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Visteon Corp Com New (VC) | 0.0 | $276k | NEW | 2.0k | 138.00 |
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Sovos Brands (SOVO) | 0.0 | $271k | NEW | 12k | 22.55 |
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Groupon Com New (GRPN) | 0.0 | $270k | -38% | 18k | 15.35 |
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Khosla Ventures Acquisition Cl A | 0.0 | $266k | 25k | 10.64 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $262k | NEW | 3.4k | 77.22 |
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Blackberry (BB) | 0.0 | $260k | NEW | 55k | 4.71 |
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Chegg (CHGG) | 0.0 | $260k | +26% | 29k | 8.92 |
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Xponential Fitness Com Cl A (XPOF) | 0.0 | $260k | +44% | 17k | 15.53 |
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Celsius Hldgs Com New (CELH) | 0.0 | $259k | NEW | 1.5k | 171.64 |
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On Hldg Namen Akt A (ONON) | 0.0 | $250k | -30% | 9.0k | 27.78 |
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Zumiez (ZUMZ) | 0.0 | $247k | -64% | 14k | 17.83 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $242k | NEW | 607.00 | 398.68 |
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Twilio Cl A (TWLO) | 0.0 | $241k | NEW | 4.1k | 58.64 |
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1 800 Flowers Cl A (FLWS) | 0.0 | $239k | +124% | 34k | 6.99 |
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America's Car-Mart (CRMT) | 0.0 | $232k | NEW | 2.6k | 90.91 |
|
Arhaus Com Cl A (ARHS) | 0.0 | $225k | NEW | 24k | 9.30 |
|
Green Plains Renewable Energy (GPRE) | 0.0 | $220k | -39% | 7.3k | 30.11 |
|
Clear Secure Com Cl A (YOU) | 0.0 | $219k | NEW | 12k | 19.07 |
|
Duolingo Cl A Com (DUOL) | 0.0 | $219k | NEW | 1.3k | 165.78 |
|
Coursera (COUR) | 0.0 | $215k | -66% | 12k | 18.66 |
|
Arm Holdings Sponsored Adr (ARM) | 0.0 | $214k | NEW | 4.0k | 53.50 |
|
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $213k | NEW | 52k | 4.09 |
|
Pubmatic Com Cl A (PUBM) | 0.0 | $212k | +16% | 18k | 12.08 |
|
Nike CL B (NKE) | 0.0 | $191k | NEW | 2.0k | 95.50 |
|
Kroger (KR) | 0.0 | $189k | NEW | 4.2k | 44.86 |
|
Commscope Hldg (COMM) | 0.0 | $189k | +24% | 56k | 3.35 |
|
Upwork (UPWK) | 0.0 | $188k | NEW | 17k | 11.34 |
|
Entegris (ENTG) | 0.0 | $187k | NEW | 2.0k | 93.97 |
|
Life Time Group Holdings Common Stock (LTH) | 0.0 | $186k | NEW | 12k | 15.25 |
|
Trupanion (TRUP) | 0.0 | $173k | -41% | 6.2k | 28.13 |
|
Tandem Diabetes Care Com New (TNDM) | 0.0 | $171k | NEW | 8.2k | 20.79 |
|
Grab Holdings Class A Ord (GRAB) | 0.0 | $156k | NEW | 44k | 3.55 |
|
Realreal (REAL) | 0.0 | $129k | +49% | 61k | 2.11 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $100k | NEW | 16k | 6.27 |
|
Iheartmedia Com Cl A (IHRT) | 0.0 | $95k | +7% | 30k | 3.17 |
|
Marqeta Class A Com (MQ) | 0.0 | $89k | -76% | 15k | 5.97 |
|
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 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
- 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
- Lombard Odier Asset Management 2020 Q1 filed May 15, 2020