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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.2 $31M +19% 372k 82.95
Thermo Fisher Scientific (TMO) 2.9 $28M +38% 63k 441.52
Lowe's Companies (LOW) 2.8 $27M -24% 164k 165.86
Iqvia Holdings (IQV) 2.8 $26M 167k 157.63
Abbvie (ABBV) 2.4 $23M +55% 266k 87.59
Voya Financial (VOYA) 2.0 $20M +21% 407k 47.93
Visa Com Cl A (V) 2.0 $20M -29% 98k 199.97
Abbott Laboratories (ABT) 1.9 $19M +2% 171k 108.83
Pool Corporation (POOL) 1.9 $18M -8% 55k 334.55
Charles Schwab Corporation (SCHW) 1.9 $18M +23% 491k 36.23
UnitedHealth (UNH) 1.9 $18M 57k 311.77
Keysight Technologies (KEYS) 1.8 $18M +15% 178k 98.78
Zoetis Cl A (ZTS) 1.8 $18M -37% 106k 165.37
Pulte (PHM) 1.8 $17M NEW 375k 46.29

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American Express Company (AXP) 1.7 $17M +2% 166k 100.25
Nuance Communications (NUAN) 1.7 $17M -40% 500k 33.19
Trip Com Group Ads (TCOM) 1.7 $16M +356% 518k 31.14
Service Corporation International (SCI) 1.7 $16M 380k 42.18
Microsoft Corporation (MSFT) 1.7 $16M +10% 75k 210.34
Lululemon Athletica (LULU) 1.6 $15M NEW 47k 329.37
Tal Education Group Sponsored Ads (TAL) 1.6 $15M +415% 202k 76.04
Yum China Holdings (YUMC) 1.6 $15M +246% 290k 52.95
Apple (AAPL) 1.6 $15M +353% 132k 115.81
Chemed Corp Com Stk (CHE) 1.6 $15M 31k 480.35
Hill-Rom Holdings (HRC) 1.5 $15M +16% 175k 83.51
Halozyme Therapeutics (HALO) 1.5 $15M -12% 550k 26.28
Equity Lifestyle Properties (ELS) 1.4 $14M 221k 61.30
Ishares Tr Msci India Etf (INDA) 1.3 $13M +3% 381k 33.85
Amazon (AMZN) 1.3 $13M NEW 4.0k 3148.79
EXACT Sciences Corporation (EXAS) 1.2 $11M +22% 110k 101.95
Biotelemetry (BEAT) 1.1 $10M +25% 225k 45.58
Yandex N V Shs Class A (YNDX) 1.0 $10M +333% 154k 65.25
Baidu Spon Adr Rep A (BIDU) 1.0 $9.8M +408% 77k 126.58
Intuitive Surgical Com New (ISRG) 1.0 $9.5M -7% 13k 709.53
Masimo Corporation (MASI) 1.0 $9.4M +14% 40k 236.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $9.1M +5% 113k 80.64
Inmode SHS (INMD) 0.9 $9.0M NEW 250k 36.18
Medifast (MED) 0.9 $9.0M NEW 55k 164.45
Dex (DXCM) 0.9 $8.8M 21k 412.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $8.0M +354% 2.0M 3.98
Nextera Energy (NEE) 0.8 $8.0M NEW 29k 277.60
Ambev Sa Sponsored Adr (ABEV) 0.8 $7.7M +256% 3.4M 2.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.6M -18% 23k 334.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $6.8M +85% 5.2M 1.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $6.6M NEW 22k 293.95
Ishares Core Msci Emkt (IEMG) 0.7 $6.4M 121k 52.80
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $6.3M NEW 5.5M 1.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.8M -32% 112k 43.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $4.3M -6% 124k 34.48
Clorox Company (CLX) 0.4 $3.9M +64% 18k 210.15
Kroger (KR) 0.4 $3.8M +25% 113k 33.91
Facebook Cl A (FB) 0.4 $3.7M +4% 14k 261.90
Verizon Communications (VZ) 0.4 $3.6M +36% 61k 59.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $3.5M NEW 2.4k 1476.83
Procter & Gamble Company (PG) 0.4 $3.4M -5% 24k 138.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M NEW 2.2k 1465.61
Adobe Systems Incorporated (ADBE) 0.3 $3.1M NEW 6.4k 490.48
Coca Cola European Partners SHS (CCEP) 0.3 $2.8M NEW 73k 38.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $2.8M 2.3M 1.18
NVIDIA Corporation (NVDA) 0.3 $2.7M NEW 5.0k 541.30
Newmont Mining Corporation (NEM) 0.3 $2.7M +31% 43k 63.46
Zynga Note 0.250% 6/0 (Principal) 0.3 $2.7M -11% 2.1M 1.28
Bristol Myers Squibb (BMY) 0.3 $2.7M +58% 45k 60.29
Home Depot (HD) 0.3 $2.7M NEW 9.6k 277.69
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $2.7M -27% 1.5M 1.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M NEW 1.8k 1469.76
Amgen (AMGN) 0.3 $2.6M NEW 10k 254.12
JPMorgan Chase & Co. (JPM) 0.3 $2.5M +44% 26k 96.28
Church & Dwight (CHD) 0.3 $2.5M NEW 27k 93.72
GDS HLDGS Sponsored Ads (GDS) 0.3 $2.4M NEW 30k 81.83
Prologis (PLD) 0.3 $2.4M +83% 24k 100.61
General Mills (GIS) 0.2 $2.3M +26% 37k 61.67
S&p Global (SPGI) 0.2 $2.1M NEW 6.0k 360.58
Intel Corporation (INTC) 0.2 $2.1M +40% 41k 51.78
Biogen Idec (BIIB) 0.2 $2.0M NEW 7.2k 283.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 25k 81.08
Autodesk (ADSK) 0.2 $2.0M NEW 8.6k 230.97
Illumina Note 0.500% 6/1 (Principal) 0.2 $2.0M -28% 1.5M 1.28
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.9M NEW 131k 14.77
Colgate-Palmolive Company (CL) 0.2 $1.9M +115% 25k 77.15
Campbell Soup Company (CPB) 0.2 $1.9M -22% 38k 48.37
Baozun Sponsored Adr (BZUN) 0.2 $1.8M NEW 56k 32.48
Progressive Corporation (PGR) 0.2 $1.8M +19% 19k 94.69
Joyy Ads Repstg Com A (YY) 0.2 $1.8M NEW 22k 80.68
Kimberly-Clark Corporation (KMB) 0.2 $1.7M +13% 12k 147.63
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $1.7M 1.8M 0.95
Cigna Corp (CI) 0.2 $1.7M NEW 9.8k 169.38
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $1.6M NEW 1.2M 1.33
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M NEW 2.9k 559.84
Gilead Sciences (GILD) 0.2 $1.6M +33% 25k 63.20
Target Corporation (TGT) 0.2 $1.6M NEW 10k 157.43
Cbre Group Cl A (CBRE) 0.2 $1.6M +33% 33k 46.97
Eli Lilly & Co. (LLY) 0.2 $1.5M NEW 10k 148.01
Electronic Arts (EA) 0.2 $1.5M -2% 12k 130.43
At&t (T) 0.2 $1.5M -3% 54k 28.51
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $1.5M -40% 1.2M 1.27
Comcast Corp Cl A (CMCSA) 0.2 $1.5M +71% 33k 46.26
Johnson & Johnson (JNJ) 0.2 $1.5M -3% 10k 148.84
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.5M 30k 49.97
Tesla Motors (TSLA) 0.2 $1.5M NEW 3.4k 429.03
State Street Corporation (STT) 0.2 $1.5M +60% 25k 59.34
Walgreen Boots Alliance (WBA) 0.1 $1.4M +85% 39k 35.92
Oracle Corporation (ORCL) 0.1 $1.4M +11% 23k 59.71
Kellogg Company (K) 0.1 $1.4M -23% 21k 64.59
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $1.4M 1.2M 1.13
International Flavors & Fragrances (IFF) 0.1 $1.4M NEW 11k 122.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M NEW 5.9k 226.06
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $1.3M 1.3M 1.04
Eversource Energy (ES) 0.1 $1.3M NEW 16k 83.54
Agilent Technologies Inc C ommon (A) 0.1 $1.3M +9% 13k 100.96
McDonald's Corporation (MCD) 0.1 $1.3M NEW 5.9k 219.46
Interpublic Group of Companies (IPG) 0.1 $1.3M +91% 76k 16.67
Cummins (CMI) 0.1 $1.2M NEW 5.8k 211.13
Wal-Mart Stores (WMT) 0.1 $1.2M NEW 8.7k 139.91
Amcor Ord (AMCR) 0.1 $1.2M +43% 109k 11.05
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M 64k 18.78
Msci (MSCI) 0.1 $1.2M NEW 3.3k 356.63
salesforce (CRM) 0.1 $1.2M NEW 4.7k 251.38
Kinder Morgan (KMI) 0.1 $1.2M +97% 95k 12.33
Cisco Systems (CSCO) 0.1 $1.2M +6% 30k 39.39
Nike CL B (NKE) 0.1 $1.2M NEW 9.3k 125.51
Bio Rad Labs Cl A (BIO) 0.1 $1.2M NEW 2.2k 515.38
Bank of America Corporation (BAC) 0.1 $1.1M +30% 48k 24.10
Disney Walt Com Disney (DIS) 0.1 $1.1M NEW 9.2k 124.07
CenturyLink (LUMN) 0.1 $1.1M +16% 112k 10.09
Mastercard Incorporated Cl A (MA) 0.1 $1.1M NEW 3.3k 338.11
Paypal Holdings (PYPL) 0.1 $1.1M NEW 5.7k 197.05
CVS Caremark Corporation (CVS) 0.1 $1.1M -6% 19k 58.38
W.W. Grainger (GWW) 0.1 $1.1M NEW 3.0k 356.72
Intuit (INTU) 0.1 $1.1M NEW 3.3k 326.19
Coca-Cola Company (KO) 0.1 $1.1M +16% 22k 49.38
Prudential Financial (PRU) 0.1 $1.1M +42% 17k 63.54
Nortonlifelock (NLOK) 0.1 $1.1M +38% 51k 20.83
Starbucks Corporation (SBUX) 0.1 $1.1M NEW 12k 85.93
Etsy Note 0.125%10/0 (Principal) 0.1 $1.0M NEW 660k 1.59
Masco Corporation (MAS) 0.1 $1.0M NEW 19k 55.12
Digital Realty Trust (DLR) 0.1 $1.0M NEW 7.1k 146.81
T. Rowe Price (TROW) 0.1 $1.0M NEW 7.9k 128.21
AmerisourceBergen (ABC) 0.1 $998k +2% 10k 96.93
United Parcel Service CL B (UPS) 0.1 $991k NEW 5.9k 166.58
Rbc Cad (RY) 0.1 $984k +4% 11k 93.51
Nielsen Hldgs Shs Eur (NLSN) 0.1 $981k +110% 69k 14.19
Splunk Note 1.125% 9/1 (Principal) 0.1 $975k 672k 1.45
Anthem (ANTM) 0.1 $968k NEW 3.6k 268.67
Hormel Foods Corporation (HRL) 0.1 $967k +54% 20k 48.87
Ecolab (ECL) 0.1 $962k NEW 4.8k 199.79
Alexion Pharmaceuticals (ALXN) 0.1 $953k NEW 8.3k 114.47
Pfizer (PFE) 0.1 $945k +17% 26k 36.69
United Rentals (URI) 0.1 $931k NEW 5.3k 174.54
Allstate Corporation (ALL) 0.1 $921k NEW 9.8k 94.16
Nasdaq Omx (NDAQ) 0.1 $908k NEW 7.4k 122.65
Hershey Company (HSY) 0.1 $906k NEW 6.3k 143.29
FedEx Corporation (FDX) 0.1 $905k NEW 3.6k 251.53
News Corp Cl A (NWSA) 0.1 $896k +68% 64k 14.03
Fidelity National Information Services (FIS) 0.1 $872k NEW 5.9k 147.17
Aon Shs Cl A (AON) 0.1 $869k NEW 4.2k 206.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $867k +21% 14k 61.64
Activision Blizzard (ATVI) 0.1 $863k NEW 11k 80.98
Edwards Lifesciences (EW) 0.1 $856k NEW 11k 79.84
Lauder Estee Cos Cl A (EL) 0.1 $846k -93% 3.9k 218.32
Netflix (NFLX) 0.1 $831k NEW 1.7k 500.30
Charter Communications Inc N Cl A (CHTR) 0.1 $830k NEW 1.3k 624.06
Baker Hughes Company Cl A (BKR) 0.1 $826k +101% 62k 13.29
Texas Instruments Incorporated (TXN) 0.1 $825k NEW 5.8k 142.73
Avery Dennison Corporation (AVY) 0.1 $815k NEW 6.4k 127.90
West Pharmaceutical Services (WST) 0.1 $813k NEW 3.0k 274.75
Shopify Cl A (SHOP) 0.1 $813k NEW 597.00 1361.81
Equinix (EQIX) 0.1 $812k NEW 1.1k 760.30
International Business Machines (IBM) 0.1 $804k NEW 6.6k 121.62
Rockwell Automation (ROK) 0.1 $804k NEW 3.6k 220.76
Morgan Stanley Com New (MS) 0.1 $798k NEW 17k 48.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $782k NEW 3.7k 212.91
Pepsi (PEP) 0.1 $765k NEW 5.5k 138.64
Cardinal Health (CAH) 0.1 $761k +20% 16k 46.98
Medtronic SHS (MDT) 0.1 $740k NEW 7.1k 103.98
Baxter International (BAX) 0.1 $738k NEW 9.2k 80.44
Enbridge (ENB) 0.1 $732k +53% 19k 38.89
Lockheed Martin Corporation (LMT) 0.1 $727k NEW 1.9k 383.24
Exxon Mobil Corporation (XOM) 0.1 $722k +25% 21k 34.33
Sempra Energy (SRE) 0.1 $720k NEW 6.1k 118.30
American Water Works (AWK) 0.1 $716k NEW 4.9k 144.94
Eaton Corp SHS (ETN) 0.1 $713k NEW 7.0k 102.03
Canadian Natl Ry (CNI) 0.1 $703k NEW 5.0k 141.76
Mettler-Toledo International (MTD) 0.1 $696k NEW 721.00 965.33
Kimco Realty Corporation (KIM) 0.1 $693k +20% 62k 11.26
Costco Wholesale Corporation (COST) 0.1 $686k NEW 1.9k 355.07
Best Buy (BBY) 0.1 $685k NEW 6.2k 111.29
Varian Medical Systems (VAR) 0.1 $667k NEW 3.9k 172.08
Equity Residential Sh Ben Int (EQR) 0.1 $657k NEW 13k 51.30
Iron Mountain (IRM) 0.1 $654k 24k 26.78
Broadcom (AVGO) 0.1 $645k NEW 1.8k 364.20
News Corp CL B (NWS) 0.1 $635k +36% 45k 13.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $634k NEW 584k 1.09
Phillips 66 (PSX) 0.1 $617k -25% 12k 51.81
Whirlpool Corporation (WHR) 0.1 $615k NEW 3.3k 183.91
Honeywell International (HON) 0.1 $605k NEW 3.7k 164.67
Danaher Corporation (DHR) 0.1 $597k -94% 2.8k 215.45
Humana (HUM) 0.1 $590k NEW 1.4k 413.74
Boston Properties (BXP) 0.1 $589k NEW 7.3k 80.25
Public Service Enterprise (PEG) 0.1 $585k NEW 11k 54.91
Chevron Corporation (CVX) 0.1 $585k NEW 8.1k 71.95
Broadridge Financial Solutions (BR) 0.1 $583k NEW 4.4k 132.05
Bank of New York Mellon Corporation (BK) 0.1 $579k NEW 17k 34.36
Ross Stores (ROST) 0.1 $573k NEW 6.1k 93.28
F M C Corp Com New (FMC) 0.1 $570k NEW 5.4k 105.85
Intercontinental Exchange (ICE) 0.1 $564k NEW 5.6k 99.96
Chubb (CB) 0.1 $564k NEW 4.9k 116.03
Robert Half International (RHI) 0.1 $563k NEW 11k 52.94
SL Green Realty (SLG) 0.1 $563k NEW 12k 46.34
Halliburton Company (HAL) 0.1 $559k NEW 46k 12.06
Waste Management (WM) 0.1 $558k NEW 4.9k 113.25
Marsh & McLennan Companies (MMC) 0.1 $557k NEW 4.9k 114.75
Deere & Company (DE) 0.1 $555k NEW 2.5k 221.56
Gsx Techedu Sponsored Ads (GSX) 0.1 $552k NEW 6.1k 90.09
Hartford Financial Services (HIG) 0.1 $546k +19% 15k 36.87
Owens Corning (OC) 0.1 $543k NEW 7.9k 68.77
Fortinet (FTNT) 0.1 $536k NEW 4.6k 117.80
Ihs Markit SHS (INFO) 0.1 $530k NEW 6.8k 78.47
MetLife (MET) 0.1 $523k NEW 14k 37.17
Ford Motor Company (F) 0.1 $521k +200% 78k 6.66
Linde SHS (LIN) 0.1 $520k NEW 2.2k 237.99
Crown Holdings (CCK) 0.1 $519k NEW 6.8k 76.89
Seagate Technology SHS (STX) 0.1 $508k -6% 10k 49.25
Tiffany & Co. (TIF) 0.1 $506k NEW 4.4k 115.90
Invesco SHS (IVZ) 0.1 $506k +32% 44k 11.42
CSX Corporation (CSX) 0.1 $505k NEW 6.5k 77.68
Simpson Manufacturing (SSD) 0.1 $505k NEW 5.2k 97.12
Host Hotels & Resorts (HST) 0.1 $496k +53% 46k 10.79
Consolidated Edison (ED) 0.1 $496k NEW 6.4k 77.84
Xylem (XYL) 0.1 $493k NEW 5.9k 84.04
MercadoLibre (MELI) 0.1 $488k NEW 451.00 1082.04
Principal Financial (PFG) 0.1 $488k NEW 12k 40.28
Veeva Sys Cl A Com (VEEV) 0.1 $485k NEW 1.7k 281.16
Akamai Technologies (AKAM) 0.1 $479k NEW 4.3k 110.57
Travelers Companies (TRV) 0.1 $479k NEW 4.4k 108.13
Leidos Holdings (LDOS) 0.0 $475k NEW 5.3k 89.07
Verisk Analytics (VRSK) 0.0 $475k NEW 2.6k 185.26
Moody's Corporation (MCO) 0.0 $472k NEW 1.6k 289.93
AutoZone (AZO) 0.0 $468k NEW 397.00 1178.84
Square Cl A (SQ) 0.0 $461k NEW 2.8k 162.55
Philip Morris International (PM) 0.0 $460k NEW 6.1k 74.96
Dominion Resources (D) 0.0 $458k NEW 5.8k 79.01
Union Pacific Corporation (UNP) 0.0 $454k NEW 2.3k 196.79
Dow (DOW) 0.0 $450k NEW 9.6k 47.03
Illinois Tool Works (ITW) 0.0 $450k NEW 2.3k 193.30
Motorola Solutions Com New (MSI) 0.0 $449k NEW 2.9k 156.94
Applied Materials (AMAT) 0.0 $448k NEW 7.5k 59.48
Equitable Holdings (EQH) 0.0 $446k +128% 25k 18.23
BlackRock (BLK) 0.0 $444k NEW 788.00 563.45
Carrier Global Corporation (CARR) 0.0 $443k -24% 15k 30.55
Becton, Dickinson and (BDX) 0.0 $437k NEW 1.9k 232.45
Lam Research Corporation (LRCX) 0.0 $432k NEW 1.3k 331.54
Fortis (FTS) 0.0 $431k NEW 7.9k 54.44
Cable One (CABO) 0.0 $426k NEW 226.00 1884.96
eBay (EBAY) 0.0 $423k NEW 8.1k 52.06
Wheaton Precious Metals Corp (WPM) 0.0 $419k NEW 6.4k 65.40
Aptiv SHS (APTV) 0.0 $413k NEW 4.5k 91.72
Jacobs Engineering (J) 0.0 $409k NEW 4.4k 92.68
Parker-Hannifin Corporation (PH) 0.0 $406k NEW 2.0k 202.29
TJX Companies (TJX) 0.0 $401k NEW 7.2k 55.66
Micron Technology (MU) 0.0 $397k NEW 8.4k 46.99
3M Company (MMM) 0.0 $395k NEW 2.5k 159.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k NEW 4.1k 95.68
Sherwin-Williams Company (SHW) 0.0 $392k NEW 562.00 697.51
Advanced Micro Devices (AMD) 0.0 $388k NEW 4.7k 81.94
Synopsys (SNPS) 0.0 $388k NEW 1.8k 213.77
Booking Holdings (BKNG) 0.0 $387k NEW 226.00 1712.39
Boston Scientific Corporation (BSX) 0.0 $386k NEW 10k 38.21
Hp (HPQ) 0.0 $385k -30% 20k 18.99
Emerson Electric (EMR) 0.0 $377k NEW 5.7k 65.60
Entergy Corporation (ETR) 0.0 $375k NEW 3.8k 98.40
Northern Trust Corporation (NTRS) 0.0 $371k NEW 4.8k 77.91
Metropcs Communications (TMUS) 0.0 $370k NEW 3.2k 114.23
Otis Worldwide Corp (OTIS) 0.0 $355k NEW 5.7k 62.47
Mosaic (MOS) 0.0 $352k NEW 19k 18.25
Exelon Corporation (EXC) 0.0 $351k NEW 9.8k 35.75
Open Text Corp (OTEX) 0.0 $347k NEW 6.2k 56.26
Canadian Pacific Railway (CP) 0.0 $343k NEW 848.00 404.48
Pentair SHS (PNR) 0.0 $341k NEW 7.4k 45.78
stock (SPLK) 0.0 $339k NEW 1.8k 187.92
Bank Of Montreal Cadcom (BMO) 0.0 $332k NEW 4.3k 77.90
Franco-Nevada Corporation (FNV) 0.0 $329k NEW 1.8k 185.88
ResMed (RMD) 0.0 $325k NEW 1.9k 171.32
Altria (MO) 0.0 $324k NEW 8.4k 38.68
Edison International (EIX) 0.0 $321k NEW 6.3k 50.88
Cameco Corporation (CCJ) 0.0 $320k NEW 24k 13.46
Agnico (AEM) 0.0 $317k NEW 3.0k 105.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $316k NEW 1.3k 252.80
American Tower Reit (AMT) 0.0 $307k NEW 1.3k 241.73
Match Group (MTCH) 0.0 $307k NEW 2.8k 110.63
Liberty Global SHS CL C (LBTYK) 0.0 $306k NEW 15k 20.53
Crown Castle Intl (CCI) 0.0 $300k NEW 1.8k 166.30
L Brands (LB) 0.0 $300k NEW 9.4k 31.82
Rogers Communications CL B (RCI) 0.0 $297k NEW 5.6k 52.76
Transunion (TRU) 0.0 $296k NEW 3.5k 84.02
Hewlett Packard Enterprise (HPE) 0.0 $296k +192% 32k 9.39
Mondelez Intl Cl A (MDLZ) 0.0 $296k NEW 5.2k 57.36
General Electric Company (GE) 0.0 $295k 47k 6.22
Archer Daniels Midland Company (ADM) 0.0 $293k NEW 6.3k 46.57
Magna Intl Inc cl a (MGA) 0.0 $291k NEW 4.8k 61.01
Stryker Corporation (SYK) 0.0 $289k NEW 1.4k 208.66
Trane Technologies SHS (TT) 0.0 $287k NEW 2.4k 121.05
Bk Nova Cad (BNS) 0.0 $286k NEW 5.2k 55.31
Hilton Worldwide Holdings (HLT) 0.0 $285k -96% 3.3k 85.35
Oneok (OKE) 0.0 $283k NEW 11k 26.00
B2gold Corp (BTG) 0.0 $278k NEW 32k 8.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $278k NEW 3.4k 82.94
Tractor Supply Company (TSCO) 0.0 $278k NEW 1.9k 143.23
AFLAC Incorporated (AFL) 0.0 $275k NEW 7.6k 36.31
Ameriprise Financial (AMP) 0.0 $274k NEW 1.8k 154.19
AvalonBay Communities (AVB) 0.0 $274k NEW 1.8k 149.48
Paccar (PCAR) 0.0 $273k NEW 3.2k 85.26
Global Payments (GPN) 0.0 $270k NEW 1.5k 177.63
Fiserv (FISV) 0.0 $268k NEW 2.6k 103.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k NEW 978.00 271.98
Fox Corp Cl A Com (FOXA) 0.0 $264k NEW 9.5k 27.87
Stanley Black & Decker (SWK) 0.0 $263k NEW 1.6k 161.95
BorgWarner (BWA) 0.0 $262k NEW 6.8k 38.80
Maxim Integrated Products (MXIM) 0.0 $262k NEW 3.9k 67.54
Xpo Logistics Inc equity (XPO) 0.0 $260k NEW 3.1k 84.50
Chipotle Mexican Grill (CMG) 0.0 $257k NEW 207.00 1241.55
Workday Cl A (WDAY) 0.0 $255k NEW 1.2k 215.37
Omni (OMC) 0.0 $254k NEW 5.1k 49.44
Roper Industries (ROP) 0.0 $249k NEW 631.00 394.61
Las Vegas Sands (LVS) 0.0 $248k NEW 5.3k 46.67
Ralph Lauren Corp Cl A (RL) 0.0 $248k NEW 3.6k 68.04
PPG Industries (PPG) 0.0 $245k NEW 2.0k 122.19
Schlumberger (SLB) 0.0 $244k NEW 16k 15.53
Nordson Corporation (NDSN) 0.0 $243k NEW 1.3k 191.94
Centene Corporation (CNC) 0.0 $240k NEW 4.1k 58.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k NEW 1.2k 194.49
Palo Alto Networks (PANW) 0.0 $240k NEW 979.00 245.15
V.F. Corporation (VFC) 0.0 $238k NEW 3.4k 70.33
Juniper Networks (JNPR) 0.0 $236k 11k 21.52
Ball Corporation (BLL) 0.0 $236k NEW 2.8k 83.27
Snap Cl A (SNAP) 0.0 $233k NEW 8.9k 26.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $232k NEW 1.9k 120.08
Automatic Data Processing (ADP) 0.0 $231k NEW 1.7k 139.66
Xilinx (XLNX) 0.0 $230k NEW 2.2k 104.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $229k NEW 3.1k 73.30
Cibc Cad (CM) 0.0 $228k NEW 2.3k 99.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $226k 15k 15.19
Tapestry (TPR) 0.0 $224k 14k 15.61
Republic Services (RSG) 0.0 $219k NEW 2.3k 93.39
PNC Financial Services (PNC) 0.0 $218k NEW 2.0k 109.82
Qualcomm (QCOM) 0.0 $216k NEW 1.8k 117.65
Illumina (ILMN) 0.0 $216k NEW 699.00 309.01
Hanesbrands (HBI) 0.0 $216k -48% 14k 15.72
Lincoln National Corporation (LNC) 0.0 $214k NEW 6.8k 31.40
Fortive (FTV) 0.0 $211k NEW 2.8k 76.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $210k NEW 3.1k 68.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k -59% 7.3k 28.56
Dupont De Nemours (DD) 0.0 $207k NEW 3.7k 55.42
Waters Corporation (WAT) 0.0 $207k NEW 1.1k 196.02
CoStar (CSGP) 0.0 $206k NEW 243.00 847.74
Smucker J M Com New (SJM) 0.0 $205k NEW 1.8k 115.43
Truist Financial Corp equities (TFC) 0.0 $204k NEW 5.4k 38.07
Chewy Cl A (CHWY) 0.0 $203k NEW 3.7k 54.86
Dxc Technology (DXC) 0.0 $185k NEW 10k 17.81
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $162k 169k 0.96
Yamana Gold (AUY) 0.0 $133k NEW 18k 7.54
Regions Financial Corporation (RF) 0.0 $126k -32% 11k 11.56
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $63k 28k 2.25

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