Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2016

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 284 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.2 $31M 303k 101.00
Medtronic (MDT) 3.8 $28M 323k 86.77
Henry Schein (HSIC) 3.4 $25M 140k 176.80
Thermo Fisher Scientific (TMO) 3.2 $24M 160k 147.76
Allergan 3.2 $24M 102k 231.09
Service Corporation International (SCI) 2.9 $22M 800k 27.04
UnitedHealth (UNH) 2.9 $21M 150k 141.20
Ventas (VTR) 2.8 $21M 282k 72.82
VCA Antech 2.8 $20M 300k 67.61
Estee Lauder Companies (EL) 2.8 $20M 222k 91.02
Agilent Technologies Inc C ommon (A) 2.7 $20M 452k 44.36
Yum! Brands (YUM) 2.7 $20M 241k 82.92
CVS Caremark Corporation (CVS) 2.6 $19M 201k 95.74
Stryker Corporation (SYK) 2.5 $18M 152k 119.83
Pfizer (PFE) 2.2 $16M 464k 35.21
Alibaba Group Holding (BABA) 2.1 $16M 196k 79.53
Fomento Economico Mexicano SAB (FMX) 2.1 $15M 166k 92.49
Companhia Brasileira de Distrib. 2.0 $15M 1.0M 14.55
Healthcare Tr Amer Inc cl a 1.8 $13M 400k 32.34
Vail Resorts (MTN) 1.7 $12M 90k 138.23
Bristol Myers Squibb (BMY) 1.4 $11M 145k 73.55
Toro Company (TTC) 1.4 $11M 120k 88.20
Walgreen Boots Alliance (WBA) 1.4 $10M 123k 83.27
Boston Scientific Corporation (BSX) 1.3 $9.3M 400k 23.37
Zoetis Inc Cl A (ZTS) 1.2 $8.7M 183k 47.46
Zimmer Holdings (ZBH) 1.2 $8.6M 71k 120.38
Arcos Dorados Holdings (ARCO) 1.0 $7.6M 1.6M 4.77
Aetna 1.0 $7.6M 62k 122.12
PriceSmart (PSMT) 1.0 $7.2M 77k 93.57
Welltower Inc Com reit (WELL) 0.9 $7.0M 92k 76.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $5.8M 45k 127.35
Amedisys (AMED) 0.7 $5.4M 108k 50.48
Citrix Systems Inc conv 0.5 $3.8M 3.4M 1.12
Priceline Grp Inc note 0.350% 6/1 0.4 $3.2M 2.7M 1.18
PG&E Corporation (PCG) 0.4 $3.1M 48k 63.92
SCANA Corporation 0.4 $3.0M 39k 75.66
SPECTRUM BRANDS Hldgs 0.4 $3.0M 25k 119.32
At&t (T) 0.4 $3.0M 69k 43.21
Pinnacle West Capital Corporation (PNW) 0.4 $3.0M 37k 81.05
Public Service Enterprise (PEG) 0.4 $2.9M 62k 46.61
Church & Dwight (CHD) 0.4 $2.8M 27k 102.88
SYSCO Corporation (SYY) 0.4 $2.7M 54k 50.73
Amazon (AMZN) 0.4 $2.7M 3.8k 715.63
Coca-Cola Company (KO) 0.3 $2.6M 57k 45.33
AGL Resources 0.3 $2.6M 39k 65.97
Procter & Gamble Company (PG) 0.3 $2.4M 29k 84.66
Dr Pepper Snapple 0.3 $2.4M 25k 96.63
TECO Energy 0.3 $2.4M 86k 27.63
Campbell Soup Company (CPB) 0.3 $2.4M 36k 66.52
Surgery Partners (SGRY) 0.3 $2.3M 130k 17.90
Visa (V) 0.3 $2.2M 30k 74.15
C.R. Bard 0.3 $2.1M 9.1k 235.20
Apple (AAPL) 0.3 $2.2M 23k 95.61
Patterson Companies (PDCO) 0.3 $2.2M 45k 47.89
Intel Corp sdcv 0.3 $2.2M 1.7M 1.29
Hormel Foods Corporation (HRL) 0.3 $2.1M 59k 36.60
Red Hat Inc conv 0.3 $2.1M 1.7M 1.22
Costco Wholesale Corporation (COST) 0.3 $2.1M 13k 157.06
Waters Corporation (WAT) 0.3 $2.0M 14k 140.68
Mondelez Int (MDLZ) 0.3 $2.0M 44k 45.51
Colgate-Palmolive Company (CL) 0.3 $1.9M 26k 73.19
Varian Medical Systems 0.3 $1.9M 23k 82.22
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 24k 81.39
Dentsply Sirona (XRAY) 0.3 $1.9M 31k 62.04
Laboratory Corp. of America Holdings 0.2 $1.8M 14k 130.25
Starbucks Corporation (SBUX) 0.2 $1.9M 33k 57.11
Mead Johnson Nutrition 0.2 $1.9M 20k 90.74
Whitewave Foods 0.2 $1.8M 39k 46.94
Coherus Biosciences (CHRS) 0.2 $1.9M 110k 16.89
Westrock (WRK) 0.2 $1.8M 46k 38.86
International Flavors & Fragrances (IFF) 0.2 $1.7M 13k 126.07
Raytheon Company 0.2 $1.6M 12k 135.97
PerkinElmer (RVTY) 0.2 $1.6M 30k 52.42
Hain Celestial (HAIN) 0.2 $1.6M 33k 49.76
Microsoft Corporation (MSFT) 0.2 $1.5M 30k 51.18
Avery Dennison Corporation (AVY) 0.2 $1.6M 21k 74.75
Tiffany & Co. 0.2 $1.5M 25k 60.64
Salesforce.com Inc conv 0.2 $1.6M 1.2M 1.30
Exxon Mobil Corporation (XOM) 0.2 $1.5M 16k 93.76
Tyson Foods (TSN) 0.2 $1.4M 22k 66.80
Chubb (CB) 0.2 $1.5M 12k 130.75
Expeditors International of Washington (EXPD) 0.2 $1.4M 28k 49.04
AFLAC Incorporated (AFL) 0.2 $1.4M 20k 72.17
Ca 0.2 $1.4M 43k 32.82
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 19k 74.26
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $1.4M 1.4M 0.98
Coca Cola European Partners (CCEP) 0.2 $1.4M 39k 35.69
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 121.32
Snap-on Incorporated (SNA) 0.2 $1.3M 8.5k 157.86
Valero Energy Corporation (VLO) 0.2 $1.3M 26k 50.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.3M 800k 1.63
Yahoo Inc note 12/0 0.2 $1.3M 1.3M 1.00
Jazz Investments I Ltd. conv 0.2 $1.3M 1.2M 1.08
General Electric Company 0.2 $1.3M 40k 31.48
Edwards Lifesciences (EW) 0.2 $1.2M 12k 99.75
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 17k 74.87
Chipotle Mexican Grill (CMG) 0.2 $1.2M 3.1k 402.88
Xylem (XYL) 0.2 $1.2M 28k 44.64
Csra 0.2 $1.3M 55k 23.42
People's United Financial 0.2 $1.1M 78k 14.66
Torchmark Corporation 0.2 $1.2M 19k 61.85
Phillips 66 (PSX) 0.2 $1.2M 15k 79.32
Illumina Inc conv 0.2 $1.2M 1.2M 1.00
Progressive Corporation (PGR) 0.1 $1.1M 34k 33.49
Leggett & Platt (LEG) 0.1 $1.1M 22k 51.09
Travelers Companies (TRV) 0.1 $1.1M 9.4k 119.01
Equity Residential (EQR) 0.1 $1.1M 16k 68.90
Pioneer Natural Resources 0.1 $1.1M 7.4k 151.27
Robert Half International (RHI) 0.1 $1.1M 29k 38.16
Domino's Pizza (DPZ) 0.1 $1.1M 8.5k 131.41
Under Armour (UAA) 0.1 $1.1M 28k 40.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $1.1M 1.1M 0.98
Total System Services 0.1 $1.0M 20k 53.10
Discover Financial Services (DFS) 0.1 $1.1M 20k 53.57
Citrix Systems 0.1 $1.0M 13k 80.10
FMC Technologies 0.1 $1.0M 38k 26.68
H&R Block (HRB) 0.1 $1.0M 45k 23.00
NetApp (NTAP) 0.1 $1.0M 41k 24.58
Darden Restaurants (DRI) 0.1 $1.0M 16k 63.32
Interpublic Group of Companies (IPG) 0.1 $1.0M 45k 23.11
Helmerich & Payne (HP) 0.1 $1.0M 15k 67.15
Jacobs Engineering 0.1 $1.0M 20k 49.79
Hologic Inc cnv 0.1 $1.1M 820k 1.29
Facebook Inc cl a (META) 0.1 $1.0M 9.2k 114.27
Spirit Rlty Cap Inc New Note cb 0.1 $1.0M 920k 1.12
Microchip Technology Inc note 1.625% 2/1 0.1 $999k 900k 1.11
Nasdaq Omx (NDAQ) 0.1 $972k 15k 64.66
Home Depot (HD) 0.1 $922k 7.2k 127.67
Bed Bath & Beyond 0.1 $958k 22k 43.21
Wells Fargo & Company (WFC) 0.1 $983k 21k 47.34
Global Payments (GPN) 0.1 $935k 13k 71.41
Fluor Corporation (FLR) 0.1 $931k 19k 49.29
FLIR Systems 0.1 $983k 32k 30.96
Tesoro Corporation 0.1 $939k 13k 74.90
Lam Research Corporation (LRCX) 0.1 $972k 12k 84.07
Hasbro (HAS) 0.1 $901k 11k 83.99
Hartford Financial Services (HIG) 0.1 $903k 20k 44.38
JPMorgan Chase & Co. (JPM) 0.1 $908k 15k 62.12
Assurant (AIZ) 0.1 $918k 11k 86.33
NVIDIA Corporation (NVDA) 0.1 $894k 19k 47.00
Transocean (RIG) 0.1 $908k 76k 11.89
Western Digital (WDC) 0.1 $887k 19k 47.26
Foot Locker (FL) 0.1 $865k 16k 54.85
Owens-Illinois 0.1 $896k 50k 18.01
Southwest Airlines (LUV) 0.1 $891k 23k 39.21
Centene Corporation (CNC) 0.1 $889k 13k 71.35
F5 Networks (FFIV) 0.1 $888k 7.8k 113.88
Ares Capital Corporation convertible cor 0.1 $894k 860k 1.04
Alphabet Inc Class A cs (GOOGL) 0.1 $898k 1.3k 703.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $872k 800k 1.09
Diamond Offshore Drilling 0.1 $838k 35k 24.32
Pulte (PHM) 0.1 $820k 42k 19.49
Newmont Mining Corporation (NEM) 0.1 $846k 22k 39.14
Ford Motor Company (F) 0.1 $787k 63k 12.57
Quanta Services (PWR) 0.1 $797k 35k 23.11
Juniper Networks (JNPR) 0.1 $777k 35k 22.48
General Motors Company (GM) 0.1 $841k 30k 28.30
1,375% Liberty Media 15.10.2023 note 0.1 $842k 850k 0.99
Linkedin Corp note 0.500% 11/0 0.1 $782k 790k 0.99
Huntington Bancshares Incorporated (HBAN) 0.1 $716k 80k 8.95
Teradata Corporation (TDC) 0.1 $708k 28k 25.07
Unum (UNM) 0.1 $712k 22k 31.80
Pepsi (PEP) 0.1 $716k 6.8k 105.92
D.R. Horton (DHI) 0.1 $711k 23k 31.49
Delta Air Lines (DAL) 0.1 $736k 20k 36.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $743k 3.1k 243.61
Alphabet Inc Class C cs (GOOG) 0.1 $772k 1.1k 692.38
Berkshire Hathaway (BRK.B) 0.1 $675k 4.7k 144.79
Walt Disney Company (DIS) 0.1 $687k 7.0k 97.81
Chevron Corporation (CVX) 0.1 $677k 6.5k 104.77
Philip Morris International (PM) 0.1 $687k 6.8k 101.69
Staples 0.1 $645k 75k 8.62
Oracle Corporation (ORCL) 0.1 $665k 16k 40.92
Urban Outfitters (URBN) 0.1 $633k 23k 27.48
Hldgs (UAL) 0.1 $649k 16k 41.05
Michael Kors Holdings 0.1 $663k 13k 49.48
Prospect Capital Corp conv 0.1 $627k 660k 0.95
Tegna (TGNA) 0.1 $689k 30k 23.17
Goodyear Tire & Rubber Company (GT) 0.1 $601k 23k 25.66
International Business Machines (IBM) 0.1 $612k 4.0k 151.82
Merck & Co (MRK) 0.1 $554k 9.6k 57.56
Tor Dom Bk Cad (TD) 0.1 $567k 13k 42.95
Rpm International Inc convertible cor 0.1 $608k 520k 1.17
Endo International 0.1 $600k 39k 15.60
Jds Uniphase Corp conv 0.1 $588k 600k 0.98
Servicenow Inc. note 0.1 $582k 520k 1.12
Brocade Communications conv 0.1 $588k 600k 0.98
Bank of America Corporation (BAC) 0.1 $541k 41k 13.27
Lincoln National Corporation (LNC) 0.1 $507k 13k 38.77
3M Company (MMM) 0.1 $510k 2.9k 175.20
Cisco Systems (CSCO) 0.1 $494k 17k 28.71
Best Buy (BBY) 0.1 $494k 16k 30.61
Intel Corporation (INTC) 0.1 $500k 15k 32.81
Amgen (AMGN) 0.1 $495k 3.3k 152.17
Gilead Sciences (GILD) 0.1 $511k 6.1k 83.37
Citigroup (C) 0.1 $539k 13k 42.40
Priceline.com debt 1.000% 3/1 0.1 $487k 350k 1.39
Starwood Property Trust note 0.1 $541k 520k 1.04
Twitter Inc note 1.000% 9/1 0.1 $534k 600k 0.89
Eli Lilly & Co. (LLY) 0.1 $412k 5.2k 78.84
Altria (MO) 0.1 $456k 6.6k 68.89
Texas Instruments Incorporated (TXN) 0.1 $451k 7.2k 62.60
First Solar (FSLR) 0.1 $449k 9.3k 48.50
TAL Education (TAL) 0.1 $473k 7.6k 62.08
Old Republic Intl Corp note 0.1 $410k 320k 1.28
Abbvie (ABBV) 0.1 $406k 6.6k 61.89
Starwood Ppty note 4.0% 1/15/ 0.1 $441k 420k 1.05
Navient Corporation equity (NAVI) 0.1 $408k 34k 11.96
Ares Capital Corp conv 0.1 $416k 400k 1.04
Mobile TeleSystems OJSC 0.1 $332k 40k 8.28
MasterCard Incorporated (MA) 0.1 $361k 4.1k 88.11
Sherwin-Williams Company (SHW) 0.1 $344k 1.2k 293.27
Nike (NKE) 0.1 $394k 7.1k 55.19
Qualcomm (QCOM) 0.1 $362k 6.8k 53.55
Accenture (ACN) 0.1 $394k 3.5k 113.41
New Oriental Education & Tech 0.1 $373k 8.9k 41.86
Credicorp (BAP) 0.1 $361k 2.3k 154.14
Rbc Cad (RY) 0.1 $337k 5.7k 59.07
O'reilly Automotive (ORLY) 0.1 $335k 1.2k 270.82
Willis Towers Watson (WTW) 0.1 $338k 2.7k 124.36
U.S. Bancorp (USB) 0.0 $331k 8.2k 40.39
McDonald's Corporation (MCD) 0.0 $310k 2.6k 120.20
Monsanto Company 0.0 $288k 2.8k 103.34
Waste Management (WM) 0.0 $258k 3.9k 66.29
Abbott Laboratories (ABT) 0.0 $275k 7.0k 39.35
United Parcel Service (UPS) 0.0 $310k 2.9k 107.75
Kimberly-Clark Corporation (KMB) 0.0 $258k 1.9k 137.23
Reynolds American 0.0 $325k 6.0k 54.00
Union Pacific Corporation (UNP) 0.0 $285k 3.3k 87.16
Dow Chemical Company 0.0 $298k 6.0k 49.71
E.I. du Pont de Nemours & Company 0.0 $269k 4.2k 64.76
Emerson Electric (EMR) 0.0 $279k 5.4k 52.10
Becton, Dickinson and (BDX) 0.0 $293k 1.7k 169.86
McKesson Corporation (MCK) 0.0 $310k 1.7k 186.52
CIGNA Corporation 0.0 $326k 2.5k 128.09
General Mills (GIS) 0.0 $315k 4.4k 71.36
Occidental Petroleum Corporation (OXY) 0.0 $306k 4.1k 75.50
Schlumberger (SLB) 0.0 $296k 3.7k 79.00
American Electric Power Company (AEP) 0.0 $263k 3.8k 69.98
Biogen Idec (BIIB) 0.0 $266k 1.1k 241.38
priceline.com Incorporated 0.0 $323k 259.00 1247.10
NetEase (NTES) 0.0 $316k 1.6k 193.51
salesforce (CRM) 0.0 $263k 3.3k 79.43
Intuit (INTU) 0.0 $261k 2.3k 111.59
Celgene Corporation 0.0 $291k 2.9k 98.68
Suncor Energy (SU) 0.0 $294k 11k 27.75
Aon 0.0 $278k 2.5k 109.23
Arcc 4 7/8 03/15/17 0.0 $306k 300k 1.02
Macquarie Infrastructure conv 0.0 $276k 240k 1.15
Cognizant Technology Solutions (CTSH) 0.0 $209k 3.7k 57.26
Compania de Minas Buenaventura SA (BVN) 0.0 $204k 17k 11.94
Time Warner 0.0 $253k 3.4k 73.68
PNC Financial Services (PNC) 0.0 $216k 2.7k 81.26
Caterpillar (CAT) 0.0 $219k 2.9k 75.67
Ecolab (ECL) 0.0 $202k 1.7k 118.75
FedEx Corporation (FDX) 0.0 $243k 1.6k 151.59
Dominion Resources (D) 0.0 $250k 3.2k 78.05
PPG Industries (PPG) 0.0 $211k 2.0k 104.15
Public Storage (PSA) 0.0 $239k 936.00 255.34
Automatic Data Processing (ADP) 0.0 $204k 2.2k 91.81
Ross Stores (ROST) 0.0 $250k 4.4k 56.79
Red Hat 0.0 $212k 2.9k 72.70
Allstate Corporation (ALL) 0.0 $214k 3.1k 69.91
Intuitive Surgical (ISRG) 0.0 $209k 316.00 661.39
Nextera Energy (NEE) 0.0 $225k 1.7k 130.28
Target Corporation (TGT) 0.0 $215k 3.1k 69.69
TJX Companies (TJX) 0.0 $229k 3.0k 77.10
Sempra Energy (SRE) 0.0 $223k 2.0k 114.18
Applied Materials (AMAT) 0.0 $208k 8.7k 24.02
Enbridge (ENB) 0.0 $231k 5.4k 42.42
Transcanada Corp 0.0 $253k 5.6k 45.30
American International (AIG) 0.0 $246k 4.6k 52.95
Dollar General (DG) 0.0 $248k 2.6k 94.08
American Tower Reit (AMT) 0.0 $223k 2.0k 113.66
Express Scripts Holding 0.0 $222k 2.9k 75.87
Cemex Sab De Cv conv bnd 0.0 $206k 200k 1.03
Prospect Capital Corporation note 5.875 0.0 $200k 200k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $216k 200k 1.08
Crown Castle Intl (CCI) 0.0 $230k 2.3k 101.55
Monster Beverage Corp (MNST) 0.0 $207k 1.3k 160.59
Xerox Corporation 0.0 $142k 15k 9.50
Enersis 0.0 $114k 13k 8.60
Manulife Finl Corp (MFC) 0.0 $138k 10k 13.67
Micron Technology Inc conv 0.0 $106k 140k 0.76