Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

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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
UnitedHealth (UNH) 2.6 $41M +20% 81k 502.14
Abbott Laboratories (ABT) 2.6 $41M +37% 289k 140.74
Ci Financial Corp (CIXX) 2.5 $40M +129% 1.5M 26.44
Thermo Fisher Scientific (TMO) 2.5 $39M -8% 58k 667.23
Iqvia Holdings (IQV) 2.4 $38M -10% 133k 282.14
Medifast (MED) 2.3 $37M +45% 175k 209.43
Abbvie (ABBV) 2.1 $32M +9% 238k 135.40
Service Corporation International (SCI) 2.0 $32M -10% 450k 70.99
Ameriprise Financial (AMP) 2.0 $31M 101k 301.66
Brunswick Corporation (BC) 1.9 $30M +16% 300k 100.73
Goodrx Hldgs Com Cl A (GDRX) 1.9 $30M -9% 917k 32.68
Tandem Diabetes Care Com New (TNDM) 1.9 $29M -24% 193k 150.52
Laboratory Corp Amer Hldgs Com New (LH) 1.8 $29M -9% 91k 314.21
American Express Company (AXP) 1.8 $29M +2% 175k 163.60
Pulte (PHM) 1.8 $29M +5% 500k 57.16
LHC (LHCG) 1.8 $27M +53% 200k 137.23
Lowe's Companies (LOW) 1.7 $27M -20% 106k 258.48
Chemed Corp Com Stk (CHE) 1.7 $27M 50k 529.04
Charles Schwab Corporation (SCHW) 1.7 $26M -8% 309k 84.10
Thor Industries (THO) 1.7 $26M +25% 250k 103.77
ImmunoGen (IMGN) 1.6 $26M +14% 3.4M 7.42
Keysight Technologies (KEYS) 1.6 $26M -20% 124k 206.51
Visa Com Cl A (V) 1.6 $25M 116k 216.71
Hologic (HOLX) 1.6 $25M -19% 326k 76.56
Biogen Idec (BIIB) 1.6 $25M +21% 103k 239.92
Biohaven Pharmaceutical Holding (BHVN) 1.5 $24M -13% 175k 137.81
10x Genomics Cl A Com (TXG) 1.5 $23M +9% 156k 148.96
Neurocrine Biosciences (NBIX) 1.4 $22M +9% 263k 85.17
Natera (NTRA) 1.4 $22M +9% 233k 93.39
Apple (AAPL) 1.4 $22M -19% 121k 177.57
Apellis Pharmaceuticals (APLS) 1.3 $20M +104% 424k 47.28
Irhythm Technologies (IRTC) 1.2 $19M +61% 161k 117.69
Teladoc (TDOC) 1.2 $19M +9% 205k 91.82
Iovance Biotherapeutics (IOVA) 1.2 $18M +9% 950k 19.09
Mirati Therapeutics (MRTX) 1.1 $18M +30% 122k 146.69
Microsoft Corporation (MSFT) 1.1 $17M -17% 52k 336.32
Fate Therapeutics (FATE) 1.0 $16M +114% 272k 58.51
Twist Bioscience Corp (TWST) 1.0 $16M -7% 200k 77.39
Allogene Therapeutics (ALLO) 0.9 $15M +8% 996k 14.92
R1 Rcm (RCM) 0.9 $15M +9% 578k 25.49
Allscripts Healthcare Solutions (MDRX) 0.9 $15M -30% 791k 18.45
Pool Corporation (POOL) 0.9 $14M -18% 25k 566.02
EXACT Sciences Corporation (EXAS) 0.9 $14M -38% 178k 77.83
Crispr Therapeutics Namen Akt (CRSP) 0.9 $14M NEW 178k 75.78
Intellia Therapeutics (NTLA) 0.9 $13M -23% 113k 118.24
Invitae (NVTA) 0.8 $12M +9% 790k 15.27
Inmode SHS (INMD) 0.8 $12M +70% 170k 70.58
Virtus Investment Partners (VRTS) 0.8 $12M NEW 40k 297.10
Amazon (AMZN) 0.8 $12M NEW 3.5k 3334.47
Sangamo Biosciences (SGMO) 0.7 $12M +9% 1.5M 7.50
Neogenomics Com New (NEO) 0.7 $12M -42% 338k 34.12
Quanterix Ord (QTRX) 0.7 $11M +9% 269k 42.40
G1 Therapeutics (GTHX) 0.7 $11M +9% 1.0M 10.21
Karyopharm Therapeutics (KPTI) 0.7 $11M +9% 1.7M 6.43
American Well Corp Cl A (AMWL) 0.6 $10M +9% 1.7M 6.04
Editas Medicine (EDIT) 0.5 $8.3M +50% 313k 26.55
Sutro Biopharma (STRO) 0.5 $7.9M +9% 528k 14.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.0M NEW 2.4k 2893.46
Tesla Motors (TSLA) 0.4 $6.7M NEW 6.4k 1056.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M NEW 2.3k 2896.85
Y Mabs Therapeutics (YMAB) 0.4 $6.2M +9% 385k 16.21
Tabula Rasa Healthcare (TRHC) 0.4 $5.9M +9% 395k 15.00
MercadoLibre (MELI) 0.4 $5.9M NEW 4.4k 1348.40
Meta Platforms Cl A (FB) 0.4 $5.8M -25% 17k 336.33
Novavax Com New (NVAX) 0.4 $5.6M -25% 39k 143.08
NVIDIA Corporation (NVDA) 0.3 $5.3M -20% 18k 294.12
Signify Health Cl A Com (SGFY) 0.3 $4.7M +9% 329k 14.22
Adobe Systems Incorporated (ADBE) 0.3 $4.6M NEW 8.2k 567.08
JPMorgan Chase & Co. (JPM) 0.3 $4.5M +4% 29k 158.36
Nike CL B (NKE) 0.3 $4.3M -7% 26k 166.69
salesforce (CRM) 0.3 $3.9M +4% 16k 254.13
Frequency Therapeutics (FREQ) 0.2 $3.6M +9% 707k 5.13
Lauder Estee Cos Cl A (EL) 0.2 $3.6M NEW 9.7k 370.18
Coca-cola Europacific Partne SHS (CCEP) 0.2 $3.4M +2% 60k 55.94
Goldman Sachs (GS) 0.2 $3.2M NEW 8.3k 382.60
Ontrak (OTRK) 0.2 $3.1M +9% 497k 6.29
Servicenow (NOW) 0.2 $3.1M NEW 4.7k 649.19
Kura Oncology (KURA) 0.2 $3.1M +9% 219k 14.00
Procter & Gamble Company (PG) 0.2 $2.9M -22% 18k 163.58
Home Depot (HD) 0.2 $2.7M NEW 6.6k 415.09
Johnson & Johnson (JNJ) 0.2 $2.7M -21% 16k 171.05
Walt Disney Company (DIS) 0.2 $2.6M 17k 154.89
Rubius Therapeutics (RUBY) 0.2 $2.6M +9% 268k 9.68
Bank of America Corporation (BAC) 0.2 $2.5M -12% 56k 44.49
Hyatt Hotels Corp Com Cl A (H) 0.2 $2.5M +115% 26k 95.90
Nextcure (NXTC) 0.2 $2.4M +9% 407k 6.00
Lululemon Athletica (LULU) 0.2 $2.4M NEW 6.0k 391.42
Paypal Holdings (PYPL) 0.1 $2.3M NEW 12k 188.55
Pepsi (PEP) 0.1 $2.2M -4% 13k 173.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M NEW 5.4k 414.60
SVB Financial (SIVB) 0.1 $2.2M NEW 3.3k 678.25
S&p Global (SPGI) 0.1 $2.2M NEW 4.6k 471.84
Kkr & Co (KKR) 0.1 $2.2M 29k 74.49
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M NEW 16k 129.39
Pfizer (PFE) 0.1 $2.1M -18% 36k 59.05
Shopify Cl A (SHOP) 0.1 $2.1M NEW 1.4k 1539.36
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.1 $2.1M NEW 7.0k 298.99
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $2.1M 147k 14.10
Costco Wholesale Corporation (COST) 0.1 $2.0M NEW 3.6k 567.82
T. Rowe Price (TROW) 0.1 $1.9M -6% 9.8k 196.68
Coca-Cola Company (KO) 0.1 $1.8M -19% 31k 59.21
Block Cl A (SQ) 0.1 $1.7M NEW 11k 161.47
Ac Immune Sa SHS (ACIU) 0.1 $1.7M +9% 348k 4.95
Cisco Systems (CSCO) 0.1 $1.7M -27% 27k 63.38
Starbucks Corporation (SBUX) 0.1 $1.7M -47% 15k 116.95
Ford Motor Company (F) 0.1 $1.7M -6% 81k 20.77
Rbc Cad (RY) 0.1 $1.7M -8% 12k 134.22
Intuit (INTU) 0.1 $1.6M NEW 2.5k 643.37
Linde SHS (LIN) 0.1 $1.6M NEW 4.7k 346.38
Verizon Communications (VZ) 0.1 $1.6M -10% 31k 51.96
Merck & Co (MRK) 0.1 $1.5M -94% 20k 76.62
Zoetis Cl A (ZTS) 0.1 $1.5M NEW 6.3k 243.96
Netflix (NFLX) 0.1 $1.5M NEW 2.5k 602.58
Mastercard Incorporated Cl A (MA) 0.1 $1.5M -69% 4.1k 359.25
Exxon Mobil Corporation (XOM) 0.1 $1.5M -28% 24k 61.18
Snap Cl A (SNAP) 0.1 $1.4M -31% 30k 47.03
McDonald's Corporation (MCD) 0.1 $1.4M NEW 5.2k 268.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M -3% 14k 97.00
Cigna Corp (CI) 0.1 $1.3M NEW 5.8k 229.65
Intel Corporation (INTC) 0.1 $1.3M -35% 25k 51.50
Anthem (ANTM) 0.1 $1.3M NEW 2.8k 463.36
Bristol Myers Squibb (BMY) 0.1 $1.3M -19% 21k 62.36
United Parcel Service CL B (UPS) 0.1 $1.3M NEW 5.9k 214.29
Eli Lilly & Co. (LLY) 0.1 $1.3M NEW 4.5k 276.29
Comcast Corp Cl A (CMCSA) 0.1 $1.2M -19% 25k 50.34
Amgen (AMGN) 0.1 $1.2M NEW 5.5k 225.04
Chevron Corporation (CVX) 0.1 $1.2M -37% 11k 117.39
Nextera Energy (NEE) 0.1 $1.2M -48% 13k 93.34
Oracle Corporation (ORCL) 0.1 $1.2M -8% 14k 87.24
Sherwin-Williams Company (SHW) 0.1 $1.1M NEW 3.3k 352.26
Target Corporation (TGT) 0.1 $1.1M NEW 4.9k 231.47
Broadcom (AVGO) 0.1 $1.1M NEW 1.6k 665.66
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M -12% 17k 66.31
Edwards Lifesciences (EW) 0.1 $1.1M -45% 8.4k 129.56
Medtronic SHS (MDT) 0.1 $1.1M -35% 10k 103.47
Eversource Energy (ES) 0.1 $1.1M -2% 12k 90.99
Wal-Mart Stores (WMT) 0.1 $1.1M NEW 7.3k 144.65
Malibu Boats Com Cl A (MBUU) 0.1 $1.1M 15k 68.70
CVS Caremark Corporation (CVS) 0.1 $1.0M -3% 10k 103.16
Snowflake Cl A (SNOW) 0.1 $1.0M NEW 3.0k 338.62
Kinder Morgan (KMI) 0.1 $1.0M -26% 64k 15.86
Gilead Sciences (GILD) 0.1 $1.0M -4% 14k 72.61
IDEXX Laboratories (IDXX) 0.1 $1000k NEW 1.5k 658.33
Interpublic Group of Companies (IPG) 0.1 $982k -38% 26k 37.46
Yandex N V Shs Class A (YNDX) 0.1 $972k -91% 16k 60.52
Moody's Corporation (MCO) 0.1 $947k NEW 2.4k 390.68
Hershey Company (HSY) 0.1 $941k NEW 4.9k 193.50
Booking Holdings (BKNG) 0.1 $938k NEW 391.00 2398.98
Morgan Stanley Com New (MS) 0.1 $936k -13% 9.5k 98.16
Danaher Corporation (DHR) 0.1 $923k NEW 2.8k 329.17
Applied Materials (AMAT) 0.1 $916k -42% 5.8k 157.31
Advanced Micro Devices (AMD) 0.1 $914k NEW 6.4k 143.91
Enbridge (ENB) 0.1 $910k -5% 18k 49.42
International Flavors & Fragrances (IFF) 0.1 $892k NEW 5.9k 150.57
At&t (T) 0.1 $879k -14% 36k 24.60
Ihs Markit SHS 0.1 $867k NEW 6.5k 132.89
Skechers U S A Cl A (SKX) 0.1 $859k NEW 20k 43.38
Walgreen Boots Alliance (WBA) 0.1 $850k +9% 16k 52.15
International Business Machines (IBM) 0.1 $844k NEW 6.3k 133.73
eBay (EBAY) 0.1 $842k -7% 13k 66.50
Texas Instruments Incorporated (TXN) 0.1 $842k NEW 4.5k 188.49
BlackRock (BLK) 0.1 $832k NEW 909.00 915.29
Baker Hughes Company Cl A (BKR) 0.1 $830k 35k 24.06
Waste Management (WM) 0.1 $824k NEW 4.9k 166.90
Mettler-Toledo International (MTD) 0.1 $796k NEW 469.00 1697.23
Ecolab (ECL) 0.1 $794k NEW 3.4k 234.50
Johnson Ctls Intl SHS (JCI) 0.1 $792k -15% 9.7k 81.33
Automatic Data Processing (ADP) 0.0 $771k NEW 3.1k 246.64
General Electric Com New (GE) 0.0 $770k NEW 8.1k 94.50
Charter Communications Inc N Cl A (CHTR) 0.0 $769k NEW 1.2k 652.25
Union Pacific Corporation (UNP) 0.0 $757k NEW 3.0k 252.08
Agilent Technologies Inc C ommon (A) 0.0 $757k NEW 4.7k 159.57
Xylem (XYL) 0.0 $752k -48% 6.3k 119.96
General Mills (GIS) 0.0 $739k -23% 11k 67.40
Autodesk (ADSK) 0.0 $735k NEW 2.6k 281.29
Fox Corp Cl A Com (FOXA) 0.0 $730k -6% 20k 36.92
Ball Corporation (BLL) 0.0 $730k NEW 7.6k 96.32
Cbre Group Cl A (CBRE) 0.0 $728k NEW 6.7k 108.45
Chubb (CB) 0.0 $727k NEW 3.8k 193.40
AmerisourceBergen (ABC) 0.0 $719k NEW 5.4k 132.95
Hilton Worldwide Holdings (HLT) 0.0 $713k NEW 4.6k 155.98
Otis Worldwide Corp (OTIS) 0.0 $706k NEW 8.1k 87.13
Qualcomm (QCOM) 0.0 $703k NEW 3.8k 182.88
Newmont Mining Corporation (NEM) 0.0 $703k -43% 11k 62.03
Robert Half International (RHI) 0.0 $701k NEW 6.3k 111.46
Palo Alto Networks (PANW) 0.0 $695k NEW 1.2k 556.45
TJX Companies (TJX) 0.0 $692k -24% 9.1k 75.93
Hartford Financial Services (HIG) 0.0 $684k -23% 9.9k 69.01
CSX Corporation (CSX) 0.0 $677k -31% 18k 37.58
Deere & Company (DE) 0.0 $677k NEW 2.0k 342.78
Marathon Petroleum Corp (MPC) 0.0 $675k NEW 11k 63.99
MetLife (MET) 0.0 $675k -39% 11k 62.49
Lam Research Corporation (LRCX) 0.0 $670k NEW 931.00 719.66
SYSCO Corporation (SYY) 0.0 $668k NEW 8.5k 78.55
Aon Shs Cl A (AON) 0.0 $668k NEW 2.2k 300.77
Bk Nova Cad (BNS) 0.0 $667k NEW 7.4k 89.60
3M Company (MMM) 0.0 $659k NEW 3.7k 177.63
Consolidated Edison (ED) 0.0 $657k NEW 7.7k 85.32
Church & Dwight (CHD) 0.0 $650k -52% 6.3k 102.44
Canadian Natl Ry (CNI) 0.0 $650k NEW 4.2k 155.28
Kellogg Company (K) 0.0 $649k 10k 64.46
Electronic Arts (EA) 0.0 $649k NEW 4.9k 131.94
Tractor Supply Company (TSCO) 0.0 $643k NEW 2.7k 238.68
PPG Industries (PPG) 0.0 $639k NEW 3.7k 172.52
Intuitive Surgical Com New (ISRG) 0.0 $636k NEW 1.8k 359.32
Carrier Global Corporation (CARR) 0.0 $633k -15% 12k 54.21
Regeneron Pharmaceuticals (REGN) 0.0 $631k NEW 999.00 631.63
Hp (HPQ) 0.0 $631k -27% 17k 37.68
Kroger (KR) 0.0 $628k +12% 14k 45.29
Msci (MSCI) 0.0 $622k NEW 1.0k 612.20
Aptiv SHS (APTV) 0.0 $618k NEW 3.7k 164.93
Clorox Company (CLX) 0.0 $613k NEW 3.5k 174.49
Illinois Tool Works (ITW) 0.0 $607k NEW 2.5k 246.75
Honeywell International (HON) 0.0 $601k NEW 2.9k 208.54
Cummins (CMI) 0.0 $600k NEW 2.8k 218.18
Bank Of Montreal Cadcom (BMO) 0.0 $599k NEW 4.4k 136.14
AFLAC Incorporated (AFL) 0.0 $598k -7% 10k 58.38
W.W. Grainger (GWW) 0.0 $595k NEW 1.1k 518.29
American Water Works (AWK) 0.0 $594k NEW 3.1k 188.93
Expeditors International of Washington (EXPD) 0.0 $585k NEW 4.4k 134.24
Lincoln National Corporation (LNC) 0.0 $582k -31% 8.5k 68.29
Hewlett Packard Enterprise (HPE) 0.0 $580k +30% 37k 15.76
Micron Technology (MU) 0.0 $579k NEW 6.2k 93.22
Rockwell Automation (ROK) 0.0 $574k NEW 1.6k 348.72
Avery Dennison Corporation (AVY) 0.0 $570k NEW 2.6k 216.48
Yum! Brands (YUM) 0.0 $547k NEW 3.9k 138.94
AutoZone (AZO) 0.0 $547k NEW 261.00 2095.79
Exelon Corporation (EXC) 0.0 $544k -35% 9.4k 57.74
Waters Corporation (WAT) 0.0 $534k NEW 1.4k 372.90
Trane Technologies SHS (TT) 0.0 $533k NEW 2.6k 201.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $523k NEW 6.2k 84.77
Campbell Soup Company (CPB) 0.0 $521k -12% 12k 43.43
Travelers Companies (TRV) 0.0 $519k NEW 3.3k 156.42
Analog Devices (ADI) 0.0 $518k NEW 2.9k 175.83
Omni (OMC) 0.0 $516k -45% 7.0k 73.31
Pembina Pipeline Corp (PBA) 0.0 $509k NEW 13k 38.40
Best Buy (BBY) 0.0 $504k NEW 5.0k 101.67
Cardinal Health (CAH) 0.0 $503k NEW 9.8k 51.46
Becton, Dickinson and (BDX) 0.0 $503k NEW 2.0k 251.37
Stryker Corporation (SYK) 0.0 $502k NEW 1.9k 267.16
ResMed (RMD) 0.0 $498k NEW 1.9k 260.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $489k NEW 2.2k 219.38
Dow (DOW) 0.0 $481k NEW 8.5k 56.71
Etsy (ETSY) 0.0 $479k NEW 2.2k 219.02
Sempra Energy (SRE) 0.0 $478k NEW 3.6k 132.19
Verisk Analytics (VRSK) 0.0 $477k NEW 2.1k 228.89
Humana (HUM) 0.0 $476k NEW 1.0k 463.94
Sealed Air (SEE) 0.0 $474k -35% 7.0k 67.42
Colgate-Palmolive Company (CL) 0.0 $473k -58% 5.5k 85.38
Illumina (ILMN) 0.0 $473k NEW 1.2k 380.53
Prudential Financial (PRU) 0.0 $471k NEW 4.4k 108.28
Workday Cl A (WDAY) 0.0 $467k NEW 1.7k 273.10
Cibc Cad (CM) 0.0 $463k NEW 3.1k 147.41
Moderna (MRNA) 0.0 $459k NEW 1.8k 253.73
Bath &#38 Body Works In (BBWI) 0.0 $458k -51% 6.6k 69.80
Citigroup Com New (C) 0.0 $452k -38% 7.5k 60.33
Boston Scientific Corporation (BSX) 0.0 $448k -42% 11k 42.46
Schlumberger Com Stk (SLB) 0.0 $446k -9% 15k 29.97
Eaton Corp SHS (ETN) 0.0 $446k NEW 2.6k 172.94
PNC Financial Services (PNC) 0.0 $444k NEW 2.2k 200.45
J.B. Hunt Transport Services (JBHT) 0.0 $442k NEW 2.2k 204.35
Global Payments (GPN) 0.0 $433k NEW 3.2k 135.31
Franco-Nevada Corporation (FNV) 0.0 $432k NEW 2.5k 174.83
FedEx Corporation (FDX) 0.0 $427k NEW 1.7k 258.63
Cheniere Energy Com New (LNG) 0.0 $424k NEW 4.2k 101.44
Allstate Corporation (ALL) 0.0 $421k NEW 3.6k 117.66
Synchrony Financial (SYF) 0.0 $410k NEW 8.8k 46.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $409k NEW 5.4k 76.45
Fiserv (FISV) 0.0 $406k NEW 3.9k 103.89
Westrock (WRK) 0.0 $402k NEW 9.1k 44.39
Motorola Solutions Com New (MSI) 0.0 $401k NEW 1.5k 271.86
Kla Corp Com New (KLAC) 0.0 $398k NEW 926.00 429.81
Lockheed Martin Corporation (LMT) 0.0 $396k NEW 1.1k 355.48
L3harris Technologies (LHX) 0.0 $394k NEW 1.8k 213.09
Assurant (AIZ) 0.0 $393k NEW 2.5k 156.01
Cdw (CDW) 0.0 $387k NEW 1.9k 204.87
Garmin SHS (GRMN) 0.0 $384k NEW 2.8k 136.03
Citrix Systems (CTXS) 0.0 $376k NEW 4.0k 94.61
Nortonlifelock (NLOK) 0.0 $369k -17% 14k 26.01
Western Union Company (WU) 0.0 $368k NEW 21k 17.86
Edison International (EIX) 0.0 $367k NEW 5.4k 68.18
Amcor Ord (AMCR) 0.0 $367k 31k 12.01
Phillips 66 (PSX) 0.0 $364k NEW 5.0k 72.41
Old Dominion Freight Line (ODFL) 0.0 $363k NEW 1.0k 358.70
FirstEnergy (FE) 0.0 $354k -37% 8.5k 41.65
Wells Fargo & Company (WFC) 0.0 $351k NEW 7.3k 47.96
Chipotle Mexican Grill (CMG) 0.0 $350k NEW 200.00 1750.00
Smucker J M Com New (SJM) 0.0 $346k NEW 2.5k 135.79
Baxter International (BAX) 0.0 $346k NEW 4.0k 85.81
Synopsys (SNPS) 0.0 $345k NEW 937.00 368.20
Rogers Communications CL B (RCI) 0.0 $340k NEW 5.7k 60.18
Fox Corp Cl B Com (FOX) 0.0 $338k NEW 9.9k 34.22
Kimberly-Clark Corporation (KMB) 0.0 $336k NEW 2.3k 143.04
Centene Corporation (CNC) 0.0 $332k NEW 4.0k 82.50
Molson Coors Beverage Cl A (TAP) 0.0 $331k -54% 7.1k 46.31
Invesco SHS (IVZ) 0.0 $329k -37% 14k 23.05
Owens Corning (OC) 0.0 $327k NEW 3.6k 90.58
Marsh & McLennan Companies (MMC) 0.0 $325k NEW 1.9k 173.70
Roper Industries (ROP) 0.0 $325k NEW 660.00 492.42
Halliburton Company (HAL) 0.0 $324k -67% 14k 22.84
Expedia Group Com New (EXPE) 0.0 $323k NEW 1.8k 180.75
Genuine Parts Company (GPC) 0.0 $323k NEW 2.3k 140.07
Zions Bancorporation (ZION) 0.0 $323k NEW 5.1k 63.21
Fidelity National Information Services (FIS) 0.0 $313k NEW 2.9k 109.14
Packaging Corporation of America (PKG) 0.0 $308k NEW 2.3k 136.22
Nxp Semiconductors N V (NXPI) 0.0 $306k NEW 1.3k 227.85
Crown Holdings (CCK) 0.0 $304k NEW 2.8k 110.55
Valero Energy Corporation (VLO) 0.0 $300k NEW 4.0k 75.15
Teck Resources CL B (TECK) 0.0 $298k NEW 8.2k 36.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $295k NEW 1.4k 204.58
Intercontinental Exchange (ICE) 0.0 $295k NEW 2.2k 136.76
Nasdaq Omx (NDAQ) 0.0 $294k NEW 1.4k 209.70
State Street Corporation (STT) 0.0 $292k NEW 3.1k 92.93
Raytheon Technologies Corp (RTX) 0.0 $289k NEW 3.4k 86.01
Everest Re Group (RE) 0.0 $288k NEW 1.1k 274.29
Allegion Ord Shs (ALLE) 0.0 $288k NEW 2.2k 132.35
Eastman Chemical Company (EMN) 0.0 $281k NEW 2.3k 120.86
CBOE Holdings (CBOE) 0.0 $278k NEW 2.1k 130.33
Carlyle Group (CG) 0.0 $277k NEW 5.1k 54.82
Agnico (AEM) 0.0 $276k NEW 4.1k 67.15
Cgi Cl A Sub Vtg (GIB) 0.0 $276k NEW 2.5k 111.92
United Rentals (URI) 0.0 $275k NEW 829.00 331.73
NVR (NVR) 0.0 $272k NEW 46.00 5913.04
Blackberry (BB) 0.0 $272k -47% 23k 11.81
Air Products & Chemicals (APD) 0.0 $270k NEW 889.00 303.71
Zoom Video Communications In Cl A (ZM) 0.0 $269k NEW 1.5k 184.12
Principal Financial (PFG) 0.0 $269k NEW 3.7k 72.31
Progressive Corporation (PGR) 0.0 $268k NEW 2.6k 102.64
Xilinx 0.0 $268k NEW 1.3k 211.86
Viacomcbs Cl A (PARA) 0.0 $267k -41% 8.9k 30.16
Masco Corporation (MAS) 0.0 $264k NEW 3.8k 70.34
Stanley Black & Decker (SWK) 0.0 $263k NEW 1.4k 188.94
V.F. Corporation (VFC) 0.0 $261k NEW 3.6k 73.23
Metropcs Communications (TMUS) 0.0 $258k NEW 2.2k 115.80
Celanese Corporation (CE) 0.0 $253k NEW 1.5k 168.22
Transunion (TRU) 0.0 $253k NEW 2.1k 118.67
Oneok (OKE) 0.0 $250k NEW 4.2k 58.84
Fifth Third Ban (FITB) 0.0 $249k NEW 5.7k 43.58
Sun Life Financial (SLF) 0.0 $248k NEW 3.5k 70.33
Te Connectivity SHS (TEL) 0.0 $247k NEW 1.5k 161.54
PerkinElmer (PKI) 0.0 $246k NEW 1.2k 200.65
Veeva Sys Cl A Com (VEEV) 0.0 $244k NEW 955.00 255.50
Fmc Corp Com New (FMC) 0.0 $243k NEW 2.2k 109.76
Hubspot (HUBS) 0.0 $243k NEW 369.00 658.54
Dominion Resources (D) 0.0 $243k NEW 3.1k 78.72
Dex (DXCM) 0.0 $243k NEW 452.00 537.61
American Intl Group Com New (AIG) 0.0 $242k NEW 4.3k 56.89
Cadence Design Systems (CDNS) 0.0 $237k NEW 1.3k 186.32
West Pharmaceutical Services (WST) 0.0 $236k NEW 503.00 469.18
Nrg Energy Com New (NRG) 0.0 $231k NEW 5.4k 43.07
Tapestry (TPR) 0.0 $231k -83% 5.7k 40.60
Wheaton Precious Metals Corp (WPM) 0.0 $229k NEW 4.2k 54.27
Dell Technologies CL C (DELL) 0.0 $228k NEW 4.1k 56.09
Magna Intl Inc cl a (MGA) 0.0 $226k NEW 2.2k 102.22
Us Bancorp Del Com New (USB) 0.0 $224k NEW 4.0k 56.13
Liberty Global Shs Cl A (LBTYA) 0.0 $224k NEW 8.0k 27.98
Archer Daniels Midland Company (ADM) 0.0 $223k NEW 3.3k 67.56
Essential Utils (WTRG) 0.0 $223k NEW 4.1k 53.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $223k NEW 2.5k 88.88
Cerner Corporation (CERN) 0.0 $222k NEW 2.4k 92.89
Cme (CME) 0.0 $221k NEW 967.00 228.54
Fortis (FTS) 0.0 $221k NEW 3.6k 60.93
Apollo Global Mgmt Com Cl A 0.0 $218k NEW 3.0k 72.96
Marvell Technology (MRVL) 0.0 $215k NEW 2.5k 87.61
Ptc (PTC) 0.0 $215k NEW 1.8k 121.26
Cloudflare Cl A Com (NET) 0.0 $215k NEW 1.6k 131.34
Bausch Health Companies (BHC) 0.0 $214k NEW 6.1k 34.87
MarketAxess Holdings (MKTX) 0.0 $212k NEW 516.00 410.85
Arch Cap Group Ord (ACGL) 0.0 $212k NEW 4.8k 44.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $208k NEW 1.8k 116.79
Canadian Pacific Railway (CP) 0.0 $205k NEW 2.3k 90.87
Vmware Cl A Com (VMW) 0.0 $204k NEW 1.8k 115.91
Dupont De Nemours (DD) 0.0 $202k NEW 2.5k 80.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k NEW 340.00 594.12
Open Text Corp (OTEX) 0.0 $201k NEW 3.4k 60.00

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