Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, UNH, MSFT, VRTX, MFC, and represent 16.34% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Royal Caribbean Cruises (+$11M), SGRY, ZBRA, RMD, PDD, CPRT, CVX, SYY, CPB, BIDU.
- Started 16 new stock positions in MDT, SYY, HPE, IP, CCL, HWM, ZBRA, TFC, JCI, SHOP. ETR, CVX, INGR, YMM, Royal Caribbean Cruises, PDD.
- Reduced shares in these 10 stocks: , CAG (-$5.1M), THO, LLY, AMP, CHE, UNH, TOL, SFM, BC.
- Sold out of its positions in AXP, BEPC, GOOS, CAG, EW, EGO, ES, GIS, HAIN, HTHT. NKE, SE, SBUX, WBD, PAGS, RCL.
- Lombard Odier Asset Management was a net seller of stock by $-25M.
- Lombard Odier Asset Management has $618M in assets under management (AUM), dropping by -12.21%.
- Central Index Key (CIK): 0001535660
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Lombard Odier Asset Management holds 141 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 | |
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Apple (AAPL) | 3.7 | $23M | 135k | 171.21 |
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UnitedHealth (UNH) | 3.5 | $21M | -10% | 43k | 504.19 |
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Microsoft Corporation (MSFT) | 3.2 | $20M | +2% | 63k | 315.75 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $18M | -8% | 53k | 347.74 |
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Manulife Finl Corp (MFC) | 3.0 | $18M | 1.0M | 18.28 |
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Thermo Fisher Scientific (TMO) | 2.9 | $18M | -7% | 35k | 506.17 |
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Iqvia Holdings (IQV) | 2.8 | $17M | -5% | 88k | 196.75 |
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Eli Lilly & Co. (LLY) | 2.6 | $16M | -17% | 30k | 537.13 |
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Service Corporation International (SCI) | 2.5 | $16M | -8% | 275k | 57.14 |
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Inmode SHS (INMD) | 2.5 | $16M | -9% | 508k | 30.46 |
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Merck & Co (MRK) | 2.3 | $14M | 137k | 102.95 |
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Brunswick Corporation (BC) | 2.2 | $14M | -12% | 175k | 79.00 |
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Ameriprise Financial (AMP) | 2.0 | $13M | -17% | 38k | 329.68 |
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Globe Life (GL) | 1.9 | $12M | -12% | 106k | 108.73 |
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NVIDIA Corporation (NVDA) | 1.9 | $12M | +13% | 26k | 434.99 |
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Equity Lifestyle Properties (ELS) | 1.8 | $11M | -12% | 177k | 63.71 |
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Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $11M | -8% | 56k | 201.05 |
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Hologic (HOLX) | 1.8 | $11M | 161k | 69.40 |
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ResMed (RMD) | 1.8 | $11M | +24% | 75k | 147.87 |
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Royal Caribbean Cruises | 1.7 | $11M | NEW | 117k | 92.14 |
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Chemed Corp Com Stk (CHE) | 1.7 | $10M | -20% | 20k | 519.70 |
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Toll Brothers (TOL) | 1.7 | $10M | -17% | 140k | 73.96 |
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Amazon (AMZN) | 1.6 | $9.7M | +4% | 77k | 127.12 |
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Thor Industries (THO) | 1.5 | $9.5M | -33% | 100k | 95.13 |
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Virtus Investment Partners (VRTS) | 1.5 | $9.1M | 45k | 201.99 |
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Evolent Health Cl A (EVH) | 1.3 | $8.2M | 300k | 27.23 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.5M | 57k | 130.86 |
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Cadence Design Systems (CDNS) | 1.2 | $7.1M | +21% | 30k | 234.30 |
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United Rentals (URI) | 1.1 | $6.7M | 15k | 444.57 |
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Republic Services (RSG) | 1.1 | $6.7M | 47k | 142.51 |
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Tesla Motors (TSLA) | 1.0 | $6.5M | +2% | 26k | 250.22 |
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Option Care Health Com New (OPCH) | 1.0 | $6.5M | 200k | 32.35 |
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Meta Platforms Cl A (META) | 1.0 | $6.4M | +5% | 21k | 300.21 |
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Ventas (VTR) | 1.0 | $6.2M | 147k | 42.13 |
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Graphic Packaging Holding Company (GPK) | 0.9 | $5.7M | +8% | 255k | 22.28 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.6M | +5% | 43k | 131.85 |
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Dex (DXCM) | 0.9 | $5.6M | 60k | 93.30 |
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Baidu Spon Adr Rep A (BIDU) | 0.9 | $5.5M | +34% | 41k | 134.35 |
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Crown Holdings (CCK) | 0.9 | $5.5M | +11% | 62k | 88.48 |
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S&p Global (SPGI) | 0.8 | $5.1M | 14k | 365.41 |
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AGCO Corporation (AGCO) | 0.8 | $5.1M | +36% | 43k | 118.28 |
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Ansys (ANSS) | 0.8 | $5.0M | +5% | 17k | 297.55 |
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Sprouts Fmrs Mkt (SFM) | 0.8 | $4.8M | -29% | 111k | 42.80 |
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Campbell Soup Company (CPB) | 0.8 | $4.7M | +43% | 114k | 41.08 |
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Aspen Technology (AZPN) | 0.8 | $4.7M | +25% | 23k | 204.26 |
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American Water Works (AWK) | 0.7 | $4.6M | -17% | 37k | 123.83 |
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Visa Com Cl A (V) | 0.7 | $4.5M | +7% | 20k | 230.01 |
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Surgery Partners (SGRY) | 0.7 | $4.4M | +124% | 150k | 29.25 |
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Micron Technology (MU) | 0.7 | $4.3M | +7% | 63k | 68.03 |
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eBay (EBAY) | 0.7 | $4.1M | 94k | 44.09 |
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Yum China Holdings (YUMC) | 0.7 | $4.0M | +10% | 72k | 55.72 |
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Copart (CPRT) | 0.6 | $4.0M | +94% | 93k | 43.09 |
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Carrier Global Corporation (CARR) | 0.6 | $3.7M | -2% | 66k | 55.20 |
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TJX Companies (TJX) | 0.6 | $3.6M | -30% | 41k | 88.88 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | +2% | 22k | 145.02 |
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Darling International (DAR) | 0.5 | $3.1M | 60k | 52.20 |
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Trex Company (TREX) | 0.5 | $3.1M | -16% | 51k | 61.63 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 24k | 117.58 |
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Johnson & Johnson (JNJ) | 0.4 | $2.8M | 18k | 155.75 |
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MasTec (MTZ) | 0.4 | $2.7M | 37k | 71.97 |
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salesforce (CRM) | 0.4 | $2.6M | -6% | 13k | 202.78 |
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Pepsi (PEP) | 0.4 | $2.6M | -6% | 15k | 169.44 |
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Abbvie (ABBV) | 0.4 | $2.5M | +14% | 17k | 149.06 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.4M | NEW | 10k | 236.53 |
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Coca-Cola Company (KO) | 0.3 | $2.1M | +6% | 38k | 55.98 |
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Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.1M | NEW | 22k | 98.07 |
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Yeti Hldgs (YETI) | 0.3 | $2.1M | 43k | 48.22 |
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Wal-Mart Stores (WMT) | 0.3 | $1.9M | +2% | 12k | 159.93 |
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Chevron Corporation (CVX) | 0.3 | $1.9M | NEW | 11k | 168.62 |
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Cisco Systems (CSCO) | 0.3 | $1.9M | -13% | 35k | 53.76 |
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Zoetis Cl A (ZTS) | 0.3 | $1.9M | -2% | 11k | 173.98 |
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ON Semiconductor (ON) | 0.3 | $1.8M | 20k | 92.95 |
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AECOM Technology Corporation (ACM) | 0.3 | $1.7M | 21k | 83.04 |
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Procter & Gamble Company (PG) | 0.3 | $1.6M | -12% | 11k | 145.86 |
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Ptc (PTC) | 0.2 | $1.5M | +2% | 11k | 141.68 |
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Applied Materials (AMAT) | 0.2 | $1.5M | -5% | 11k | 138.45 |
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Advanced Micro Devices (AMD) | 0.2 | $1.5M | -47% | 15k | 102.82 |
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Bentley Sys Com Cl B (BSY) | 0.2 | $1.5M | 30k | 50.16 |
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Dover Corporation (DOV) | 0.2 | $1.5M | +3% | 11k | 139.51 |
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Xylem (XYL) | 0.2 | $1.5M | -8% | 17k | 91.03 |
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Shoals Technologies Group In Cl A (SHLS) | 0.2 | $1.5M | -19% | 80k | 18.25 |
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Bank of America Corporation (BAC) | 0.2 | $1.5M | -4% | 53k | 27.38 |
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SYSCO Corporation (SYY) | 0.2 | $1.5M | NEW | 22k | 66.05 |
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Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.4M | +3% | 13k | 113.83 |
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Waste Connections (WCN) | 0.2 | $1.4M | -3% | 11k | 134.30 |
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Pfizer (PFE) | 0.2 | $1.4M | -2% | 42k | 33.17 |
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Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $1.4M | NEW | 199k | 7.04 |
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Solaredge Technologies (SEDG) | 0.2 | $1.4M | +3% | 11k | 129.51 |
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Grab Holdings Class A Ord (GRAB) | 0.2 | $1.4M | -2% | 392k | 3.54 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | -6% | 20k | 69.40 |
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Schlumberger Com Stk (SLB) | 0.2 | $1.3M | -17% | 23k | 58.30 |
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4068594 Enphase Energy (ENPH) | 0.2 | $1.3M | 11k | 120.15 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | -6% | 30k | 44.34 |
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John Bean Technologies Corporation (JBT) | 0.2 | $1.2M | +3% | 11k | 105.14 |
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Oracle Corporation (ORCL) | 0.2 | $1.2M | -3% | 11k | 105.92 |
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Gilead Sciences (GILD) | 0.2 | $1.2M | +11% | 15k | 74.94 |
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Qualcomm (QCOM) | 0.2 | $1.2M | 10k | 111.06 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.2M | -6% | 19k | 60.27 |
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Entergy Corporation (ETR) | 0.2 | $1.1M | NEW | 12k | 92.50 |
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Abbott Laboratories (ABT) | 0.2 | $1.1M | 11k | 96.85 |
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Baker Hughes Company Cl A (BKR) | 0.2 | $1.1M | +9% | 31k | 35.32 |
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Rbc Cad (RY) | 0.2 | $1.1M | +15% | 12k | 87.43 |
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Ingredion Incorporated (INGR) | 0.2 | $1.1M | NEW | 11k | 98.40 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.1M | -28% | 72k | 14.99 |
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Verizon Communications (VZ) | 0.2 | $1.1M | -3% | 33k | 32.41 |
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Intel Corporation (INTC) | 0.2 | $1.1M | +22% | 30k | 35.55 |
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Medtronic SHS (MDT) | 0.2 | $1.1M | NEW | 14k | 78.36 |
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Walt Disney Company (DIS) | 0.2 | $1.0M | 13k | 81.05 |
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Ingersoll Rand (IR) | 0.2 | $1.0M | -12% | 16k | 63.72 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.0M | -8% | 18k | 58.04 |
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Uber Technologies (UBER) | 0.2 | $1.0M | +6% | 22k | 45.99 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $1.0M | -28% | 65k | 15.52 |
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Nextera Energy (NEE) | 0.2 | $939k | +28% | 16k | 57.29 |
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Etsy (ETSY) | 0.1 | $881k | 14k | 64.58 |
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CVS Caremark Corporation (CVS) | 0.1 | $797k | -8% | 11k | 69.82 |
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At&t (T) | 0.1 | $750k | 50k | 15.02 |
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Shopify Cl A (SHOP) | 0.1 | $749k | NEW | 14k | 54.59 |
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Newmont Mining Corporation (NEM) | 0.1 | $719k | +21% | 20k | 36.95 |
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Ambev Sa Sponsored Adr (ABEV) | 0.1 | $677k | -28% | 262k | 2.58 |
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Pembina Pipeline Corp (PBA) | 0.1 | $671k | 22k | 30.08 |
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Alcoa (AA) | 0.1 | $663k | -44% | 23k | 29.06 |
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Oneok (OKE) | 0.1 | $637k | 10k | 63.43 |
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Agnico (AEM) | 0.1 | $622k | +25% | 14k | 45.46 |
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International Paper Company (IP) | 0.1 | $621k | NEW | 18k | 35.47 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $619k | 15k | 42.65 |
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Williams Companies (WMB) | 0.1 | $581k | -4% | 17k | 33.69 |
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CSX Corporation (CSX) | 0.1 | $572k | 19k | 30.75 |
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Enbridge (ENB) | 0.1 | $567k | +15% | 17k | 33.18 |
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Howmet Aerospace (HWM) | 0.1 | $566k | NEW | 12k | 46.25 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $552k | NEW | 10k | 53.21 |
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Ford Motor Company (F) | 0.1 | $550k | +10% | 44k | 12.42 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $505k | 16k | 31.28 |
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Kinder Morgan (KMI) | 0.1 | $399k | -24% | 24k | 16.58 |
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Tc Energy Corp (TRP) | 0.1 | $379k | 11k | 34.40 |
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Interpublic Group of Companies (IPG) | 0.1 | $378k | 13k | 28.66 |
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Truist Financial Corp equities (TFC) | 0.1 | $341k | NEW | 12k | 28.61 |
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Amcor Ord (AMCR) | 0.1 | $329k | 36k | 9.16 |
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Carnival Corp Common Stock (CCL) | 0.0 | $296k | NEW | 22k | 13.72 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $279k | NEW | 16k | 17.37 |
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Hp (HPQ) | 0.0 | $259k | -23% | 10k | 25.70 |
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Kimco Realty Corporation (KIM) | 0.0 | $240k | 14k | 17.59 |
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Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2014
- 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 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
- Lombard Odier Asset Management 2019 Q4 filed Feb. 14, 2020