Lombard Odier Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lombard Odier Asset Management

Companies in the Lombard Odier Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 3.8 $34M +59% 156k 218.73
Abbvie (ABBV) 3.6 $32M +13% 301k 107.15
Charles Schwab Corporation (SCHW) 3.6 $32M +21% 597k 53.04
American Express Company (AXP) 3.5 $31M +56% 260k 120.91
Thermo Fisher Scientific (TMO) 3.5 $31M +5% 67k 465.78
Iqvia Holdings (IQV) 3.5 $31M +2% 172k 179.16
Keysight Technologies (KEYS) 3.3 $30M +25% 224k 132.09
Voya Financial (VOYA) 3.3 $29M +22% 500k 58.81
Lowe's Companies (LOW) 3.3 $29M +10% 181k 160.51
Merck & Co (MRK) 3.2 $29M -6% 349k 81.80
Hologic (HOLX) 2.5 $22M NEW 303k 72.83
Pulte (PHM) 2.4 $22M +34% 503k 43.12
Medifast (MED) 2.4 $22M +100% 110k 196.34
Baidu Spon Adr Rep A (BIDU) 2.4 $21M +29% 100k 214.33
Service Corporation International (SCI) 2.4 $21M +13% 430k 49.10
Halozyme Therapeutics (HALO) 2.3 $20M -14% 470k 42.71
Hill-Rom Holdings (HRC) 2.2 $20M +14% 200k 97.97
Inmode SHS (INMD) 2.1 $19M +60% 400k 47.48
Chemed Corp Com Stk (CHE) 2.1 $19M +12% 35k 532.60
Abbott Laboratories (ABT) 2.0 $18M -3% 165k 109.49
Biotelemetry 2.0 $18M +11% 250k 72.08
UnitedHealth (UNH) 2.0 $18M -10% 51k 350.68
Equity Lifestyle Properties (ELS) 1.9 $17M +22% 270k 63.36
Ishares Tr Msci India Etf (INDA) 1.9 $17M +8% 413k 40.04
Trip Com Group Ads (TCOM) 1.8 $16M -5% 487k 33.59
Apple (AAPL) 1.8 $16M -9% 119k 132.69
Tal Education Group Sponsored Ads (TAL) 1.7 $15M +3% 208k 71.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.5 $13M +4% 2.1M 6.10
Dex (DXCM) 1.3 $11M +45% 31k 369.71
Masimo Corporation (MASI) 1.2 $11M 40k 268.38
Microsoft Corporation (MSFT) 1.2 $11M -36% 48k 222.42
Nuance Communications (NUAN) 1.2 $11M -52% 240k 44.09
Ambev Sa Sponsored Adr (ABEV) 1.2 $10M 3.4M 3.06
Futu Hldgs Spon Ads Cl A (FUTU) 1.2 $10M NEW 227k 45.33
Brunswick Corporation (BC) 1.2 $10M NEW 135k 76.24
Yandex N V Shs Class A (YNDX) 1.2 $10M -3% 148k 69.33
Pool Corporation (POOL) 1.1 $10M -50% 27k 372.52
Zoetis Cl A (ZTS) 1.1 $9.4M -45% 57k 165.50
EXACT Sciences Corporation (EXAS) 1.0 $9.3M -36% 70k 132.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.1M -4% 22k 373.87
Ozon Hldgs Sponsored Ads (OZON) 0.9 $8.1M NEW 195k 41.70
Ishares Core Msci Emkt (IEMG) 0.8 $7.4M 119k 62.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $6.9M +40% 174k 39.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $5.2M -14% 4.7M 1.12
Coca Cola European Partners SHS (CCEP) 0.6 $5.1M +41% 103k 49.83
Yum China Holdings (YUMC) 0.5 $4.8M -71% 84k 57.02
Facebook Cl A (FB) 0.4 $3.7M -2% 14k 273.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $3.1M -56% 2.3M 1.34
Shopify Note 0.125%11/0 (Principal) 0.3 $2.8M NEW 2.4M 1.19
JPMorgan Chase & Co. (JPM) 0.3 $2.8M -15% 22k 127.06
Zynga Note 0.250% 6/0 (Principal) 0.3 $2.8M 2.1M 1.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.7M 25k 109.04
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.6M 134k 19.24
Pinduoduo Note 12/0 (Principal) 0.3 $2.5M NEW 2.0M 1.23
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.3M NEW 1.9M 1.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $2.3M -31% 1.6M 1.40
Illumina Note 0.500% 6/1 (Principal) 0.3 $2.2M 1.5M 1.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M -78% 24k 92.57
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.2M 30k 72.26
Verizon Communications (VZ) 0.2 $2.1M -40% 36k 58.74
Johnson & Johnson (JNJ) 0.2 $1.9M +19% 12k 157.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $1.7M 1.2M 1.42
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $1.7M 1.8M 0.97
Procter & Gamble Company (PG) 0.2 $1.6M -51% 12k 139.13
Bank of America Corporation (BAC) 0.2 $1.6M +14% 54k 30.31
Nike CL B (NKE) 0.2 $1.6M +25% 12k 141.48
Nextera Energy (NEE) 0.2 $1.6M -30% 20k 77.16
Cree Note 0.875% 9/0 (Principal) 0.2 $1.5M NEW 831k 1.76
Intel Corporation (INTC) 0.2 $1.4M -29% 29k 49.82
Bristol Myers Squibb (BMY) 0.2 $1.4M -48% 23k 62.05
Cisco Systems (CSCO) 0.2 $1.4M +7% 32k 44.74
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $1.3M 1.3M 1.06
Prologis (PLD) 0.1 $1.3M -44% 13k 99.64
Comcast Corp Cl A (CMCSA) 0.1 $1.2M -29% 23k 52.41
Starbucks Corporation (SBUX) 0.1 $1.2M -8% 11k 107.01
MetLife (MET) 0.1 $1.2M +79% 25k 46.94
Eversource Energy (ES) 0.1 $1.2M -12% 14k 86.47
Edwards Lifesciences (EW) 0.1 $1.2M +17% 13k 91.21
Pfizer (PFE) 0.1 $1.1M +18% 31k 36.80
Coca-Cola Company (KO) 0.1 $1.1M -8% 20k 54.83
Rbc Cad (RY) 0.1 $1.1M +22% 13k 82.19
Kinder Morgan (KMI) 0.1 $1.0M -20% 75k 13.67
Hartford Financial Services (HIG) 0.1 $1.0M +39% 21k 48.97
Interpublic Group of Companies (IPG) 0.1 $986k -44% 42k 23.52
Xerox Holdings Corp Com New (XRX) 0.1 $975k -34% 42k 23.19
Baker Hughes Company Cl A (BKR) 0.1 $936k -27% 45k 20.86
Dexcom Note 0.750%12/0 (Principal) 0.1 $894k NEW 400k 2.23
Masco Corporation (MAS) 0.1 $881k -15% 16k 54.94
eBay (EBAY) 0.1 $878k +114% 18k 50.31
Chevron Corporation (CVX) 0.1 $850k +23% 10k 84.45
At&t (T) 0.1 $827k -46% 29k 28.75
TJX Companies (TJX) 0.1 $774k +57% 11k 68.29
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $764k 584k 1.31
Exxon Mobil Corporation (XOM) 0.1 $744k -14% 18k 41.24
Boston Scientific Corporation (BSX) 0.1 $737k +102% 21k 35.95
Gilead Sciences (GILD) 0.1 $694k -52% 12k 58.30
Hp (HPQ) 0.1 $628k +26% 26k 24.58
Liberty Global SHS CL C (LBTYK) 0.1 $617k +74% 26k 23.66
Enbridge (ENB) 0.1 $586k -2% 18k 32.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $584k -26% 10k 56.48
Ford Motor Company (F) 0.1 $565k -17% 64k 8.79
Xpeng Ads (XPEV) 0.1 $548k NEW 13k 42.86
Yamana Gold (AUY) 0.1 $542k +437% 95k 5.72
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $511k -66% 400k 1.28
Halliburton Company (HAL) 0.1 $494k -43% 26k 18.89
Algonquin Power & Utilities equs (AQN) 0.1 $472k NEW 29k 16.45
General Electric Company (GE) 0.1 $470k -8% 44k 10.81
Kroger (KR) 0.1 $462k -87% 15k 31.79
Fox Corp Cl A Com (FOXA) 0.0 $381k +38% 13k 29.08
Amcor Ord (AMCR) 0.0 $354k -72% 30k 11.77
Cameco Corporation (CCJ) 0.0 $344k +7% 26k 13.41
Host Hotels & Resorts (HST) 0.0 $299k -55% 21k 14.62
Schlumberger (SLB) 0.0 $285k -16% 13k 21.83
Annaly Capital Management (NLY) 0.0 $211k NEW 25k 8.45
Hewlett Packard Enterprise (HPE) 0.0 $205k -45% 17k 11.84

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