Lombard Odier Asset Management

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

Companies in the Lombard Odier Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.49 225125 -14% 212.10
Visa (V) 2.74 155460 +3% 187.78
Allergan 2.61 145498 +19% 191.17
Cigna Corp New 2.50 130190 +5333% 204.49
Lowe's Companies (LOW) 2.41 213945 +48% 119.76
Zoetis Inc Cl A 2.35 188998 132.35
Medtronic 2.10 197097 -12% 113.45
Service Corporation International (SCI) 1.95 450000 -6% 46.03
Pfizer (PFE) 1.94 526907 +1534% 39.18
Abbott Laboratories (ABT) 1.88 230071 -12% 86.86
Appollo Global Mgmt Inc Cl A 1.88 420000 +10% 47.71
Boston Scientific Corporation (BSX) 1.80 424321 45.22
Baxter International (BAX) 1.69 214574 -22% 83.62
Equity Lifestyle Properties (ELS) 1.65 250000 +61% 70.39
Stryker Corporation (SYK) 1.57 79543 -24% 209.94
UnitedHealth (UNH) 1.57 56757 293.97
Morgan Stanley (MS) 1.55 323698 +4178% 51.12
Humana (HUM) 1.51 43787 +7% 366.52
Pool Corporation (POOL) 1.50 75000 212.39
Halozyme Therapeutics (HALO) 1.50 900000 +200% 17.73
Estee Lauder Companies (EL) 1.44 73948 +62% 206.54
Yum China Holdings 1.39 308895 +3% 48.01
Thermo Fisher Scientific (TMO) 1.38 45246 -29% 324.87
Microsoft Corporation (MSFT) 1.37 92285 +27% 157.61
Merck & Co (MRK) 1.34 156949 +11% 90.95
Banco Itau Holding Financeira S.A. (ITUB) 1.34 1.55M +13% 9.15
Ambev Sa- 1.34 3.07M -20% 4.66
Danaher Corporation (DHR) 1.33 92392 +6% 153.48
MasterCard Incorporated (MA) 1.32 47315 +1008% 297.27
Trip Com Intl Ltd Sponsored Ad 1.29 408635 NEW 33.54
Apple (AAPL) 1.26 45567 +12% 293.66
Intuitive Surgical (ISRG) 1.02 18451 +19% 591.13
Baidu (BIDU) 0.94 79100 -35% 126.40
Chemed Corp Com Stk 0.89 21500 NEW 439.26
Vici Pptys Inc 0.86 360000 +38% 25.55
Hilton Worldwide Holdings 0.84 80131 +1321% 110.91
SPDR S&P; 500 ETF (SPY) 0.65 21592 -20% 321.88
AT&T; (T) 0.62 169179 +129% 39.08
Ishares Inc msci india index 0.60 180700 -11% 35.15
Xerox Corp 0.60 173418 36.87
Iqvia Holdings Inc 0.59 40802 NEW 154.50
Vanguard Emerging Markets ETF (VWO) 0.56 133678 +2% 44.47
KLA-Tencor Corporation (KLAC) 0.55 33020 +262% 178.16
Coca Cola European Partners shs 0.54 113773 50.88
Seagate Technology Com Stk 0.52 93805 +152% 59.50
Verizon Communications (VZ) 0.51 88067 +3% 61.40
Vanguard Total World Stock Idx Fd (VT) 0.51 66658 +8% 81.00
Nxp Semiconductors N V 0.49 40878 +74% 127.26
JPMorgan Chase & Co. (JPM) 0.47 35810 +116% 139.40
Amazon (AMZN) 0.47 2685 -77% 1847.67
Procter & Gamble Company (PG) 0.46 39111 124.90
Dentsply Sirona 0.46 87265 -15% 56.59
Bristol Myers Squibb (BMY) 0.44 73000 +63% 64.19
Campbell Soup Company (CPB) 0.43 93071 +45% 49.42
Phillips 66 0.42 40100 +78% 111.42
Lindblad Expeditions Hldgs I Com Added 0.40 260000 NEW 16.35
Ishares Inc core msci emkt 0.39 76689 +66% 53.76
Starbucks Corporation (SBUX) 0.37 44257 +27% 87.92
Hartford Financial Services (HIG) 0.36 63598 +145% 60.77
Kimco Realty Corporation (KIM) 0.36 184356 +22% 20.71
Alphabet Inc Class C cs 0.36 2902 +5% 1337.01
Intel Corporation (INTC) 0.34 60695 +45% 59.86
Bank of America Corporation (BAC) 0.33 98672 +167% 35.22
Pepsi (PEP) 0.31 24472 +21% 136.69
Alphabet Inc Class A cs 0.30 2356 -2% 1339.56
Exxon Mobil Corporation (XOM) 0.29 43570 +42% 69.77
Target Corporation (TGT) 0.29 23867 NEW 128.21
Omni (OMC) 0.29 38173 -25% 81.03
Facebook Inc cl a 0.29 15278 +42% 205.26
Kimberly-Clark Corporation (KMB) 0.27 20756 -12% 137.55
Amgen (AMGN) 0.27 11772 +181% 241.08
NVR (NVR) 0.27 751 NEW 3808.26
Plains Gp Holdings Lp-cl A 0.27 154449 +51% 18.95
Cisco Systems (CSCO) 0.26 57019 +3% 47.97
Kinder Morgan Inc. 0.26 130256 +28% 21.17
Fox Corp 0.26 74739 +88% 37.08
Comcast Corporation (CMCSA) 0.25 60239 +42% 44.97
Hanesbrands (HBI) 0.25 176666 -10% 14.85
Amcor Plc 0.25 241219 NEW 10.84
Owens Corning (OC) 0.24 38887 +148% 65.11
General Mills (GIS) 0.24 47346 -24% 53.56
S&p Global 0.24 9504 +95% 273.04
Eli Lilly & Co. (LLY) 0.23 18722 +41% 131.45
Cbre Group Inc Cl A 0.23 40367 +19% 61.29
Walt Disney Company (DIS) 0.22 16197 144.66
Gap (GPS) 0.22 130782 +10% 17.68
AFLAC Incorporated (AFL) 0.21 41996 +31% 52.91
Interpublic Group of Companies (IPG) 0.21 95768 +49% 23.10
Booking Holdings 0.20 1022 2053.33
State Street Corporation (STT) 0.19 25238 +11% 79.09
eBay (EBAY) 0.19 55108 +577% 36.11
AvalonBay Communities (AVB) 0.19 9595 +25% 209.69
Oracle Corporation (ORCL) 0.19 37370 +27% 52.98
Microchip Technology Inc sdcv 2.125%12/1 0.19 1.41M +5% 1.43
Akamai Technologies Inc note 0.125% 5/0 0.19 1.79M -10% 1.11
Home Depot (HD) 0.18 8776 -84% 218.44
Newmont Mining Corporation (NEM) 0.18 43524 +21% 43.45
Electronic Arts (ERTS) 0.18 17677 +183% 107.48
HDFC Bank (HDB) 0.18 29836 63.38
J.M. Smucker Company (SJM) 0.18 18210 +121% 104.12
Johnson Controls International Plc equity 0.18 48305 +22% 40.70
Cummins (CMI) 0.17 10091 -52% 178.97
Lockheed Martin Corporation (LMT) 0.17 4740 NEW 389.45
Manpower (MAN) 0.17 18135 +26% 97.11
Lam Research Corporation (LRCX) 0.17 6325 -25% 292.33
Corteva Inc Com 0.17 60845 NEW 29.57
Chevron Corporation (CVX) 0.16 13891 +16% 120.51
Edwards Lifesciences (EW) 0.16 7242 -33% 233.22
Air Products & Chemicals (APD) 0.16 7307 NEW 234.98
Allstate Corporation (ALL) 0.16 15187 112.46
International Business Machines (IBM) 0.16 12602 +47% 134.03
Texas Instruments Incorporated (TXN) 0.16 13051 +171% 128.27
MSCI (MSCI) 0.16 6635 +77% 258.18
Palo Alto Networks I note 0.750% 7/0 0.16 1.58M 1.11
Splunk Inc note 0.500% 9/1 0.16 1.40M +16% 1.21
ResMed (RMD) 0.15 10010 NEW 154.95
General Electric Company (GE) 0.15 143541 +224% 11.16
Copart (CPRT) 0.15 17355 +12% 90.92
PPG Industries (PPG) 0.15 11859 -9% 133.49
Boeing Company (BA) 0.15 4952 +14% 325.73
Akamai Technologies (AKAM) 0.15 17870 -72% 86.40
Applied Materials (AMAT) 0.15 26552 +476% 61.05
Entergy Corporation (ETR) 0.15 13262 +83% 119.82
Hldgs Inc 0.15 17524 -58% 88.11
Motorola Solutions (MSI) 0.15 9962 +12% 161.11
Coca-Cola Company (KO) 0.14 26297 +54% 55.37
Equity Residential (EQR) 0.14 18328 NEW 80.91
Colgate-Palmolive Company (CL) 0.14 22343 -14% 68.84
Accenture 0.14 7243 +2% 210.55
SL Green Realty (SLG) 0.14 16151 +83% 91.88
Welltower Inc Com reit 0.14 17996 -4% 81.80
On Semiconductor Corp note 1.625%10/1 0.14 1.04M +165% 1.38
Fidelity National Information Services (FIS) 0.13 9852 +3% 139.06
Johnson & Johnson (JNJ) 0.13 9320 -14% 145.92
Adobe Systems Incorporated (ADBE) 0.13 4283 +13% 329.91
Whirlpool Corporation (WHR) 0.13 9367 +161% 147.54
Kroger (KR) 0.13 47180 -19% 29.00
Ford Motor Company (F) 0.13 147349 -22% 9.30
Gilead Sciences (GILD) 0.13 20701 +3% 64.86
Kellogg Company (K) 0.13 20317 -42% 69.15
Varian Medical Systems (VAR) 0.13 9747 -42% 141.99
Church & Dwight (CHD) 0.13 19350 -12% 70.34
Coty Inc Cl A 0.13 119707 NEW 11.25
Eversource Energy 0.13 16575 -61% 85.07
Qiagen Nv debt 1.000%11/1 0.13 1.40M 1.02
Dow Inc 0.13 26125 +110% 54.74
CMS Energy Corporation (CMS) 0.12 21108 +449% 62.82
Discover Financial Services (DFS) 0.12 15321 84.85
Berkshire Hathaway (BRK.B) 0.12 5664 +13% 226.52
SYSCO Corporation (SYY) 0.12 15457 +18% 85.53
Illinois Tool Works (ITW) 0.12 7293 +342% 179.62
Fifth Third Ban (FITB) 0.12 41231 +48% 30.73
Prudential Financial (PRU) 0.12 13984 -2% 93.00
Teleflex Incorporated (TFX) 0.12 3408 +44% 376.47
Marathon Petroleum Corp 0.12 21592 60.25
Iron Mountain 0.12 39227 +145% 31.87
Chubb 0.12 8126 +35% 155.67
Fox Corporation 0.12 34764 +205% 36.39
Tc Energy Corp 0.12 17872 +144% 69.16
Square Inc note 0.500% 5/1 0.12 1.09M +34% 1.12
Broadridge Financial Solutions (BR) 0.11 9152 -8% 123.58
McDonald's Corporation (MCD) 0.11 5747 +121% 197.67
Emerson Electric (EMR) 0.11 15708 76.27
Tyson Foods (TSN) 0.11 12335 NEW 91.04
Yum! Brands (YUM) 0.11 11137 -8% 100.75
Kinross Gold Corp New 0.11 193242 +43% 6.16
Erie Indemnity Company (ERIE) 0.11 6749 -57% 165.95
Anthem 0.11 3712 -92% 301.99
Exact Sciences convertible/ 0.11 1.01M 1.13
United Rentals (URI) 0.10 6198 NEW 166.83
Sempra Energy (SRE) 0.10 7015 NEW 151.53
Magna Intl Inc cl a 0.10 14458 +122% 71.17
Citigroup Inc 0.10 13260 +193% 79.86
Allegion Plc equity 0.10 8412 -52% 124.58
Illumina Inc conv 0.10 738000 +135% 1.39
Peak 0.10 31846 NEW 34.48
Nordstrom (JWN) 0.09 23259 -68% 40.93
Raytheon Company (RTN) 0.09 4126 NEW 219.83
Agilent Technologies Inc C ommon 0.09 10956 -52% 85.34
Ventas (VTR) 0.09 17313 -17% 57.76
Regency Centers Corporation (REG) 0.09 15700 NEW 63.12
Vanguard Pacific ETF (VPL) 0.09 14287 -2% 69.57
Xylem 0.09 12447 78.81
Dbx Etf Tr dbxtr har cs 300 0.09 34100 29.65
Voya Financial 0.09 15958 -23% 60.97
Consolidated Edison (ED) 0.08 9873 +31% 90.45
Tiffany & Co. (TIF) 0.08 6267 NEW 133.72
Bce Inc. 0.08 13396 NEW 60.17
Zimmer Holdings (ZMH) 0.08 5735 +96% 149.61
Tor Dom Bk Cad Com 0.08 11531 +9% 72.85
Te Connectivity Ltd for 0.08 8886 +90% 95.88
Ihs Markit Ltd Shs stock 0.08 10799 NEW 75.38
Ares Capital Corp convertible security 0.08 794000 NEW 1.07
Weibo Corp note 1.250%11/1 0.08 865000 +67% 0.94
Principal Financial (PFG) 0.07 14096 -45% 54.98
Northern Trust Corporation (NTRS) 0.07 7433 +32% 106.28
Moody's Corporation (MCO) 0.07 3357 NEW 237.41
Sealed Air (SEE) 0.07 18000 39.83
Wells Fargo & Company (WFC) 0.07 13489 +58% 53.82
Mettler-Toledo International (MTD) 0.07 934 -39% 793.36
Vornado Realty Trust (VNO) 0.07 10510 +12% 66.51
Activision Blizzard (ATVI) 0.07 12546 +228% 59.38
Alaska Air (ALK) 0.07 10773 -34% 67.76
American Water Works (AWK) 0.07 6418 +59% 122.78
ONEOK (OKE) 0.07 10309 +87% 75.66
Eaton 0.07 7526 -22% 94.74
Keysight Technologies 0.07 7390 -54% 102.57
Technipfmc 0.07 36914 NEW 21.43
L3harris Technologies Inc Com stock 0.07 3712 NEW 197.74
Splunk Inc note 1.125% 9/1 0.07 627000 1.23
Republic Services (RSG) 0.06 7561 -19% 89.67
Cardinal Health (CAH) 0.06 13009 -72% 50.58
NVIDIA Corporation (NVDA) 0.06 2880 +7% 235.42
Zebra Technologies (ZBRA) 0.06 2500 -35% 255.60
Nextera Energy Inc C om 0.06 2419 +10% 242.25
NIKE (NKE) 0.06 6550 +11% 101.37
Philip Morris International (PM) 0.06 7773 +4% 85.04
Netflix (NFLX) 0.06 2075 +13% 323.37
salesforce (CRM) 0.06 3965 +8% 162.67
Enbridge Inc 0.06 12980 51.62
Bk Nova Cad Com (usd) 0.06 9178 +13% 73.33
Rbc Cad Com 0.06 6724 +67% 102.77
Wp Carey 0.06 7346 +90% 80.04
Paypal Holdings 0.06 5910 +9% 108.12
Twitter Inc note 1.000% 9/1 0.06 700000 NEW 0.97
Kirkland Lake Gold Ltd Com 0.06 11052 -17% 57.27
Broadcom Ltd 0.06 1870 -17% 316.04
Dell Technologies Inc 0.06 12632 NEW 51.38
Cognizant Technology Solutions (CTSH) 0.05 7786 NEW 62.03
Charles Schwab Corporation (SCHW) 0.05 10939 +73% 47.54
PNC Financial Services (PNC) 0.05 3386 +113% 159.78
Canadian Natl Ry Co 0.05 4643 117.38
Costco Wholesale Corporation (COST) 0.05 1646 +9% 294.05
W.W. Grainger (GWW) 0.05 1537 -33% 338.32
Regions Financial Corporation (RF) 0.05 32107 +218% 17.16
Honeywell International (HON) 0.05 2968 NEW 176.89
United Technologies Corporation (UTX) 0.05 3750 +42% 149.87
Clorox Company (CLX) 0.05 3763 -56% 153.60
Hershey Company (HSY) 0.05 3480 -75% 146.84
Delta Air Lines (DAL) 0.05 8884 +108% 58.53
Ingersoll-rand Co Ltd-cl A 0.05 4241 -66% 132.99
Ralph Lauren Corp 0.05 4343 117.20
American Tower Reit 0.05 2267 +27% 229.82
Abbvie 0.05 5427 -54% 88.63
Leidos Holdings 0.05 5618 NEW 97.90
Prospect Capital Corp conv 0.05 530000 1.01
Priceline Group Inc/the conv 0.05 435000 1.17
Guidewire Software convertible security 0.05 485000 1.19
Huntington Bancshares Incorporated (HBAN) 0.04 24735 -32% 15.08
U.S. Ban (USB) 0.04 6613 +25% 59.28
American Express Company (AXP) 0.04 3779 -57% 124.37
United Parcel Service (UPS) 0.04 3507 117.19
T. Rowe Price (TROW) 0.04 3411 NEW 121.96
Union Pacific Corporation (UNP) 0.04 2307 NEW 180.75
Avery Dennison Corporation (AVY) 0.04 3226 -68% 130.81
CVS Caremark Corporation (CVS) 0.04 5717 74.34
Altria (MO) 0.04 8376 +9% 49.90
Occidental Petroleum Corporation (OXY) 0.04 10570 -45% 41.25
Schlumberger (SLB) 0.04 9369 +41% 40.24
TJX Companies (TJX) 0.04 7614 -20% 61.07
Fiserv (FISV) 0.04 3463 +20% 115.51
Credit Acceptance (CACC) 0.04 900 442.22
Key (KEY) 0.04 21000 20.24
Bank Of Montreal Cadcom Npv 0.04 4262 +9% 100.66
Simon Property (SPG) 0.04 2647 +18% 148.85
Prologis Inc. 0.04 4853 -74% 89.22
Premier 0.04 10400 37.88
Veeva Sys Inc cl a 0.04 2716 140.65
Hewlett Packard Enterprise 0.04 25562 -59% 15.84
Match 0.04 5550 82.16
Linde Plc 0.04 1975 +77% 212.66
BlackRock (BLK) 0.03 600 501.67
Bank of New York Mellon Corporation (BK) 0.03 5891 50.25
Affiliated Managers (AMG) 0.03 4178 -16% 84.73
Caterpillar (CAT) 0.03 2172 +14% 147.79
CSX Corporation (CSX) 0.03 4588 72.36
Ecolab (ECL) 0.03 1676 +17% 192.72
Waste Management (WM) 0.03 2570 -73% 114.01
Brookfield Asset Management (BAM.A) 0.03 4079 75.02
Dominion Resources (D) 0.03 3809 82.70
3M Company (MMM) 0.03 1758 NEW 176.34
IDEXX Laboratories (IDXX) 0.03 1236 -94% 261.33
Kohl's Corporation (KSS) 0.03 5360 -71% 50.93
Global Payments (GPN) 0.03 1894 182.68
Automatic Data Processing (ADP) 0.03 1654 170.50
Harley-Davidson (HOG) 0.03 8177 -50% 37.18
Becton, Dickinson and (BDX) 0.03 1082 271.72
Arrow Electronics (ARW) 0.03 4080 -74% 84.80
Macy's (M) 0.03 20307 -90% 16.99
Encana Corp C om 0.03 60931 -82% 4.84
QUALCOMM (QCOM) 0.03 3466 NEW 88.29
Biogen Idec (BIIB) 0.03 1218 -28% 296.39
AutoZone (AZO) 0.03 239 -75% 1192.47
FMC Corporation (FMC) 0.03 3550 -53% 99.72
Intuit (INTU) 0.03 1151 261.51
MetLife (MET) 0.03 6372 +27% 51.00
BorgWarner (BWA) 0.03 8213 -36% 43.35
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3301 110.88
Open Text Corp Com 0.03 6198 NEW 57.28
Suncor Energy Inc New 0.03 6902 42.60
Ball Corporation (BLL) 0.03 5439 -83% 64.72
Tesla Motors (TSLA) 0.03 661 NEW 419.06
Pembina Pipeline Corp 0.03 6271 48.16
Aon 0.03 1460 -64% 208.22
Mondelez Int 0.03 6689 -33% 55.02
L Brands 0.03 16082 -43% 18.09
Crown Castle Intl 0.03 2258 142.16
Shopify Inc cl a 0.03 713 NEW 396.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 250000 1.14
Cgi Inc Cl A Sub Vtg stock 0.03 2849 -40% 108.81
Nortonlifelock 0.03 10470 NEW 25.50
Truist Financial Corp equities 0.03 5358 NEW 56.36
Compania de Minas Buenaventura SA (BVN) 0.02 10591 15.11
CME (CME) 0.02 1114 NEW 201.08
Goldman Sachs (GS) 0.02 1091 230.06
Progressive Corporation (PGR) 0.02 3075 -75% 72.52
Ameriprise Financial (AMP) 0.02 1226 NEW 166.39
FedEx Corporation (FDX) 0.02 1558 151.48
Teva Pharmaceutical Industries (TEVA) 0.02 17069 9.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1058 NEW 219.28
Norfolk Southern (NSC) 0.02 1261 194.29
Autodesk (ADSK) 0.02 1395 183.51
Sherwin-Williams Company (SHW) 0.02 352 NEW 582.39
V.F. Corporation (VFC) 0.02 2151 -75% 99.49
Ross Stores (ROST) 0.02 2040 -61% 116.18
Las Vegas Sands (LVS) 0.02 3056 NEW 69.04
Analog Devices (ADI) 0.02 1819 118.75
ConocoPhillips (COP) 0.02 3513 64.90
Deere & Company (DE) 0.02 1212 173.27
Marsh & McLennan Companies (MMC) 0.02 1866 NEW 111.47
Maxim Integrated Products (MXIM) 0.02 4157 -14% 61.58
Parker-Hannifin Corporation (PH) 0.02 1217 -59% 205.42
Southern Company (SO) 0.02 3405 63.73
Dollar Tree (DLTR) 0.02 2210 +9% 94.12
CoStar (CSGP) 0.02 364 -27% 598.90
Arch Capital Group Ltd 0.02 5423 -28% 42.97
PACCAR (PCAR) 0.02 2564 NEW 79.17
MercadoLibre (MELI) 0.02 422 NEW 571.09
Advanced Micro Devices (AMD) 0.02 5112 NEW 45.77
Micron Technology (MU) 0.02 4951 -39% 53.73
Illumina (ILMN) 0.02 699 331.90
Cibc Cad Com 0.02 2289 NEW 107.91
DTE Energy Company (DTE) 0.02 1707 130.05
Lululemon Athletica Inc 0.02 1049 NEW 231.65
Rockwell Automation (ROK) 0.02 1201 NEW 202.33
Manulife Finl Corp 0.02 10095 26.35
American International (AIG) 0.02 4462 NEW 51.32
Fortis Inc 0.02 3992 NEW 53.86
Depository Vipshop Holdings Ltd - Ads receipt 0.02 14937 NEW 14.19
Servicenow 0.02 801 NEW 282.15
Intercontinentalexchange 0.02 2404 -53% 92.35
Pentair cs 0.02 5475 -79% 45.84
Walgreen Boots Alliance 0.02 4167 59.04
Planet Fitness Inc-cl A 0.02 3000 NEW 74.67
Hp 0.02 12294 +13% 20.58
Willis Towers Watson 0.02 1085 201.84
Charter Communications Inc New Cl A cl a 0.02 530 NEW 484.91
Nuvasive Inc note 2.250% 3/1 0.02 130000 1.33
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 3489 NEW 62.20
Dupont De Nemours Inc Com 0.02 3735 64.26
Chewy Inc cl a 0.02 7400 NEW 29.05
Western Digital Corp note 1.500% 2/0 0.02 169000 0.98
Rts/bristol-myers Squibb Compa 0.01 28011 NEW 3.00

Past 13F-HR SEC Filings by Lombard Odier Asset Management

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