Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2018

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 301 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.8 $45M 244k 185.53
Baidu (BIDU) 3.4 $32M 131k 243.00
Ambev Sa- (ABEV) 3.0 $29M 6.2M 4.63
PriceSmart (PSMT) 2.9 $27M 302k 90.50
Anthem (ELV) 2.9 $27M 114k 238.03
UnitedHealth (UNH) 2.4 $23M 94k 245.34
Stryker Corporation (SYK) 2.2 $21M 121k 168.86
Allergan 2.1 $20M 117k 166.72
Estee Lauder Companies (EL) 1.9 $18M 127k 142.69
Baxter International (BAX) 1.8 $17M 226k 73.84
Fcb Financial Holdings-cl A 1.7 $17M 280k 58.80
Abbott Laboratories (ABT) 1.6 $16M 256k 60.99
Home Depot (HD) 1.6 $15M 77k 195.10
Amazon (AMZN) 1.6 $15M 8.7k 1700.00
Despegar Com Corp ord (DESP) 1.5 $15M 692k 20.97
Zoetis Inc Cl A (ZTS) 1.4 $14M 161k 85.19
Thermo Fisher Scientific (TMO) 1.4 $14M 66k 207.15
Mgm Growth Properties 1.4 $13M 440k 30.46
Pfizer (PFE) 1.4 $13M 360k 36.28
Humana (HUM) 1.3 $13M 42k 297.64
Vanguard Pacific ETF (VPL) 1.3 $12M 178k 69.98
Alphabet Inc Class C cs (GOOG) 1.2 $11M 10k 1115.62
Boston Scientific Corporation (BSX) 1.1 $11M 329k 32.70
Tiffany & Co. 1.1 $10M 76k 131.60
Morgan Stanley (MS) 1.1 $10M 211k 47.33
Charles Schwab Corporation (SCHW) 1.0 $9.4M 184k 51.10
Danaher Corporation (DHR) 0.9 $9.0M 92k 98.68
Ishares Inc msci india index (INDA) 0.9 $8.9M 268k 33.29
Medtronic (MDT) 0.9 $8.7M 102k 85.61
Agilent Technologies Inc C ommon (A) 0.9 $8.3M 135k 61.84
First Republic Bank/san F (FRCB) 0.9 $8.2M 85k 96.79
Carnival Corporation (CCL) 0.8 $7.8M 136k 57.31
Pool Corporation (POOL) 0.8 $7.6M 50k 151.50
Becton, Dickinson and (BDX) 0.8 $7.3M 31k 239.55
Illumina (ILMN) 0.7 $6.8M 25k 279.28
Church & Dwight (CHD) 0.7 $6.7M 126k 53.16
Intuitive Surgical (ISRG) 0.7 $6.6M 14k 478.47
Service Corporation International (SCI) 0.7 $6.5M 182k 35.79
Celgene Corporation 0.7 $6.5M 82k 79.41
Haemonetics Corporation (HAE) 0.7 $6.5M 73k 89.68
Biogen Idec (BIIB) 0.7 $6.4M 22k 290.25
Dr Pepper Snapple 0.6 $5.9M 48k 121.99
Technipfmc (FTI) 0.6 $5.9M 186k 31.74
Vanguard Emerging Markets ETF (VWO) 0.6 $5.5M 130k 42.20
Sotheby's 0.6 $5.4M 100k 54.34
CIGNA Corporation 0.6 $5.3M 31k 169.95
Msci (MSCI) 0.6 $5.3M 32k 165.43
Apple (AAPL) 0.6 $5.2M 28k 185.10
IDEXX Laboratories (IDXX) 0.5 $5.1M 23k 217.96
Akamai Technologies (AKAM) 0.5 $4.8M 66k 73.22
Avnet (AVT) 0.5 $4.6M 108k 42.89
Clorox Company (CLX) 0.5 $4.6M 34k 135.25
W.W. Grainger (GWW) 0.5 $4.5M 15k 308.38
Fifth Third Ban (FITB) 0.5 $4.5M 156k 28.70
Fortinet (FTNT) 0.5 $4.4M 71k 62.43
At&t (T) 0.5 $4.3M 135k 32.11
Microsoft Corporation (MSFT) 0.4 $4.1M 41k 98.61
Kohl's Corporation (KSS) 0.4 $4.0M 54k 72.90
Gap (GAP) 0.4 $3.8M 118k 32.39
Macy's (M) 0.4 $3.7M 98k 37.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.7M 35k 106.78
Intersect Ent 0.4 $3.7M 100k 37.45
NetApp (NTAP) 0.4 $3.5M 45k 78.53
Intel Corporation (INTC) 0.4 $3.5M 70k 49.70
Aetna 0.4 $3.5M 19k 183.49
Ca 0.4 $3.5M 97k 35.65
Nxp Semiconductors N V (NXPI) 0.4 $3.4M 31k 109.27
Prologis (PLD) 0.4 $3.4M 52k 65.70
Walgreen Boots Alliance (WBA) 0.4 $3.5M 58k 60.02
Nevro (NVRO) 0.4 $3.4M 43k 79.86
Toro Company (TTC) 0.3 $3.3M 55k 60.25
Exelon Corporation (EXC) 0.3 $3.2M 76k 42.59
Kimco Realty Corporation (KIM) 0.3 $3.3M 192k 16.99
AFLAC Incorporated (AFL) 0.3 $3.1M 72k 43.03
Andeavor 0.3 $3.1M 24k 131.19
State Street Corporation (STT) 0.3 $3.1M 33k 93.10
TJX Companies (TJX) 0.3 $3.0M 32k 95.19
Regency Centers Corporation (REG) 0.3 $2.9M 47k 62.07
Omni (OMC) 0.3 $2.9M 38k 76.27
Micron Technology (MU) 0.3 $2.9M 55k 52.43
Spirit AeroSystems Holdings (SPR) 0.3 $2.8M 33k 85.91
ResMed (RMD) 0.3 $2.7M 26k 103.59
Welltower Inc Com reit (WELL) 0.3 $2.7M 43k 62.68
Perrigo Company (PRGO) 0.3 $2.6M 36k 72.92
Dxc Technology (DXC) 0.3 $2.7M 34k 80.60
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 33k 78.99
Weyerhaeuser Company (WY) 0.3 $2.5M 70k 36.46
Facebook Inc cl a (META) 0.3 $2.5M 13k 194.31
Expeditors International of Washington (EXPD) 0.2 $2.4M 32k 73.10
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 8.7k 271.31
Newmont Mining Corporation (NEM) 0.2 $2.3M 62k 37.71
Snap-on Incorporated (SNA) 0.2 $2.4M 15k 160.71
Visa (V) 0.2 $2.3M 18k 132.59
Cbre Group Inc Cl A (CBRE) 0.2 $2.4M 50k 47.73
Stanley Black & Decker (SWK) 0.2 $2.3M 17k 132.83
Citrix Systems 0.2 $2.2M 21k 104.83
Ralph Lauren Corp (RL) 0.2 $2.2M 18k 125.73
Avery Dennison Corporation (AVY) 0.2 $2.1M 20k 102.10
Waters Corporation (WAT) 0.2 $2.1M 11k 193.60
J.M. Smucker Company (SJM) 0.2 $2.0M 19k 107.47
Progressive Corporation (PGR) 0.2 $2.0M 33k 59.14
Amgen (AMGN) 0.2 $2.0M 11k 184.64
Dover Corporation (DOV) 0.2 $2.0M 27k 73.21
Varian Medical Systems 0.2 $2.0M 18k 113.72
Hca Holdings (HCA) 0.2 $2.0M 19k 102.61
Pvh Corporation (PVH) 0.2 $2.0M 14k 149.74
Hartford Financial Services (HIG) 0.2 $1.9M 37k 51.13
Best Buy (BBY) 0.2 $1.9M 26k 74.58
Nordstrom (JWN) 0.2 $1.9M 36k 51.78
Allstate Corporation (ALL) 0.2 $1.9M 21k 91.26
Discover Financial Services (DFS) 0.2 $1.8M 26k 70.41
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 21k 83.69
Fastenal Company (FAST) 0.2 $1.8M 38k 48.13
Kansas City Southern 0.2 $1.8M 17k 105.95
Mosaic (MOS) 0.2 $1.8M 64k 28.06
Express Scripts Holding 0.2 $1.8M 24k 77.20
Infosys Technologies (INFY) 0.2 $1.7M 86k 19.43
Assurant (AIZ) 0.2 $1.7M 16k 103.51
Cummins (CMI) 0.2 $1.7M 13k 132.99
ON Semiconductor (ON) 0.2 $1.7M 77k 22.23
Phillips 66 (PSX) 0.2 $1.7M 15k 112.31
Cisco Systems (CSCO) 0.2 $1.6M 38k 43.03
V.F. Corporation (VFC) 0.2 $1.6M 20k 81.51
Ross Stores (ROST) 0.2 $1.6M 19k 84.76
HDFC Bank (HDB) 0.2 $1.6M 15k 105.03
Xl 0.2 $1.6M 29k 55.94
T. Rowe Price (TROW) 0.2 $1.5M 13k 116.10
Nike (NKE) 0.2 $1.5M 19k 79.67
Ford Motor Company (F) 0.2 $1.5M 134k 11.07
Industries N shs - a - (LYB) 0.2 $1.5M 13k 109.85
Voya Financial (VOYA) 0.2 $1.6M 33k 47.00
Microchip Technology Inc sdcv 2.125%12/1 0.2 $1.5M 1.3M 1.18
Hasbro (HAS) 0.1 $1.4M 15k 92.33
Interpublic Group of Companies (IPG) 0.1 $1.4M 61k 23.45
McKesson Corporation (MCK) 0.1 $1.4M 10k 133.41
Entergy Corporation (ETR) 0.1 $1.4M 17k 80.77
CBOE Holdings (CBOE) 0.1 $1.4M 14k 104.10
Garmin (GRMN) 0.1 $1.4M 23k 61.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.4M 53k 26.53
Priceline Group Inc/the conv 0.1 $1.4M 1.2M 1.20
Yum China Holdings (YUMC) 0.1 $1.4M 36k 38.46
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 13k 104.33
AGCO Corporation (AGCO) 0.1 $1.3M 22k 60.74
Lam Research Corporation (LRCX) 0.1 $1.3M 7.7k 172.89
FMC Corporation (FMC) 0.1 $1.3M 15k 89.23
IPG Photonics Corporation (IPGP) 0.1 $1.3M 6.0k 220.56
Tor Dom Bk Cad (TD) 0.1 $1.4M 23k 57.96
Pentair cs (PNR) 0.1 $1.3M 31k 42.07
Xerox 0.1 $1.3M 55k 24.01
Tractor Supply Company (TSCO) 0.1 $1.2M 16k 76.51
SYSCO Corporation (SYY) 0.1 $1.3M 19k 68.31
Newfield Exploration 0.1 $1.2M 39k 30.26
Starbucks Corporation (SBUX) 0.1 $1.2M 24k 48.84
Keysight Technologies (KEYS) 0.1 $1.2M 20k 59.02
S&p Global (SPGI) 0.1 $1.2M 5.9k 203.83
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 50k 23.90
Lear Corporation (LEA) 0.1 $1.2M 6.2k 185.75
Bank of America Corporation (BAC) 0.1 $1.2M 42k 28.20
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 46k 24.32
United Parcel Service (UPS) 0.1 $1.1M 10k 106.19
Comerica Incorporated (CMA) 0.1 $1.1M 12k 90.94
United Rentals (URI) 0.1 $1.1M 7.7k 147.58
Unum (UNM) 0.1 $1.2M 32k 37.00
Public Service Enterprise (PEG) 0.1 $1.1M 21k 54.13
Seagate Technology Com Stk 0.1 $1.2M 21k 56.46
REPCOM cla 0.1 $1.2M 12k 100.45
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 81k 14.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.1M 19k 58.84
Exxon Mobil Corporation (XOM) 0.1 $1.0M 13k 82.72
Consolidated Edison (ED) 0.1 $1.1M 14k 78.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 6.5k 166.00
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 48k 22.06
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 927.00 1129.45
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.1M 907k 1.20
Reinsurance Group of America (RGA) 0.1 $959k 7.2k 133.45
Berkshire Hathaway (BRK.B) 0.1 $935k 5.0k 186.92
Range Resources (RRC) 0.1 $904k 54k 16.73
Johnson & Johnson (JNJ) 0.1 $967k 8.0k 121.38
Nu Skin Enterprises (NUS) 0.1 $993k 13k 78.19
Harley-Davidson (HOG) 0.1 $926k 22k 42.09
Verizon Communications (VZ) 0.1 $921k 18k 50.31
American Financial (AFG) 0.1 $956k 8.9k 107.31
Maxim Integrated Products 0.1 $992k 17k 58.64
Ingersoll-rand Co Ltd-cl A 0.1 $986k 11k 89.69
BorgWarner (BWA) 0.1 $938k 22k 43.15
Citigroup (C) 0.1 $932k 14k 66.90
Coty Inc Cl A (COTY) 0.1 $931k 66k 14.11
Illumina Inc conv 0.1 $968k 750k 1.29
AES Corporation (AES) 0.1 $879k 66k 13.41
Union Pacific Corporation (UNP) 0.1 $869k 6.1k 141.74
Kellogg Company (K) 0.1 $880k 13k 69.85
ConAgra Foods (CAG) 0.1 $865k 24k 35.72
Marathon Oil Corporation (MRO) 0.1 $838k 40k 20.86
NVR (NVR) 0.1 $879k 296.00 2969.59
Hormel Foods Corporation (HRL) 0.1 $858k 23k 37.22
iShares MSCI Turkey Index Fund (TUR) 0.1 $813k 27k 30.22
Vanguard Total World Stock Idx (VT) 0.1 $813k 11k 73.40
Abbvie (ABBV) 0.1 $889k 9.6k 92.70
Leidos Holdings (LDOS) 0.1 $863k 15k 58.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $815k 815k 1.00
MasterCard Incorporated (MA) 0.1 $719k 3.7k 196.45
Republic Services (RSG) 0.1 $802k 12k 68.35
Waste Management (WM) 0.1 $734k 9.0k 81.30
Tyson Foods (TSN) 0.1 $776k 11k 68.82
Spirit Realty Capital Inc convertible cor 0.1 $750k 750k 1.00
Transunion (TRU) 0.1 $772k 11k 71.66
Chevron Corporation (CVX) 0.1 $706k 5.6k 126.43
Wells Fargo & Company (WFC) 0.1 $698k 13k 55.48
CMS Energy Corporation (CMS) 0.1 $564k 12k 47.25
Bank of New York Mellon Corporation (BK) 0.1 $540k 10k 53.93
Walt Disney Company (DIS) 0.1 $580k 5.5k 104.83
Bunge 0.1 $575k 8.2k 69.74
Edwards Lifesciences (EW) 0.1 $529k 3.6k 145.45
Procter & Gamble Company (PG) 0.1 $563k 7.2k 78.13
Netflix (NFLX) 0.1 $541k 1.4k 391.75
Coca-Cola Company (KO) 0.1 $500k 11k 43.82
Adobe Systems Incorporated (ADBE) 0.1 $437k 1.8k 243.59
Boeing Company (BA) 0.1 $428k 1.3k 335.69
eBay (EBAY) 0.1 $515k 14k 36.25
Merck & Co (MRK) 0.1 $503k 8.3k 60.69
Pepsi (PEP) 0.1 $459k 4.2k 108.77
Hershey Company (HSY) 0.1 $438k 4.7k 93.07
Rbc Cad (RY) 0.1 $487k 6.5k 75.42
Bank Of Montreal Cadcom (BMO) 0.1 $459k 5.9k 77.39
Rpm International Inc convertible cor 0.1 $439k 360k 1.22
Dowdupont 0.1 $469k 7.1k 65.95
Mobile TeleSystems OJSC 0.0 $404k 46k 8.83
Canadian Natl Ry (CNI) 0.0 $342k 4.2k 81.92
Via 0.0 $349k 12k 30.18
General Electric Company 0.0 $393k 29k 13.60
Bristol Myers Squibb (BMY) 0.0 $416k 7.5k 55.35
3M Company (MMM) 0.0 $357k 1.8k 196.69
NVIDIA Corporation (NVDA) 0.0 $401k 1.7k 236.72
Sherwin-Williams Company (SHW) 0.0 $335k 821.00 408.04
International Business Machines (IBM) 0.0 $385k 2.8k 139.54
Philip Morris International (PM) 0.0 $426k 5.3k 80.67
Texas Instruments Incorporated (TXN) 0.0 $368k 3.3k 110.15
SL Green Realty 0.0 $426k 4.2k 100.54
Oracle Corporation (ORCL) 0.0 $385k 8.7k 44.02
Ventas (VTR) 0.0 $403k 7.1k 56.96
Delta Air Lines (DAL) 0.0 $377k 7.6k 49.55
Bk Nova Cad (BNS) 0.0 $368k 6.5k 56.72
Ares Capital Corp conv 0.0 $400k 400k 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $342k 290k 1.18
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $422k 410k 1.03
BlackRock (BLK) 0.0 $299k 600.00 498.33
Goldman Sachs (GS) 0.0 $241k 1.1k 220.90
American Express Company (AXP) 0.0 $247k 2.5k 98.02
Caterpillar (CAT) 0.0 $258k 1.9k 135.93
CSX Corporation (CSX) 0.0 $240k 3.8k 63.80
FedEx Corporation (FDX) 0.0 $249k 1.1k 227.19
McDonald's Corporation (MCD) 0.0 $298k 1.9k 156.76
Eli Lilly & Co. (LLY) 0.0 $284k 3.3k 85.41
Microchip Technology (MCHP) 0.0 $243k 2.7k 90.81
PPG Industries (PPG) 0.0 $294k 2.8k 103.89
Masco Corporation (MAS) 0.0 $252k 6.7k 37.45
Valero Energy Corporation (VLO) 0.0 $239k 2.2k 110.96
Altria (MO) 0.0 $324k 5.7k 56.83
ConocoPhillips (COP) 0.0 $245k 3.5k 69.74
Schlumberger (SLB) 0.0 $251k 3.7k 66.99
Symantec Corporation 0.0 $256k 12k 20.62
United Technologies Corporation 0.0 $264k 2.1k 124.82
Gilead Sciences (GILD) 0.0 $306k 4.3k 70.92
Accenture (ACN) 0.0 $278k 1.7k 163.82
Prudential Financial (PRU) 0.0 $281k 3.0k 93.67
Magna Intl Inc cl a (MGA) 0.0 $274k 4.7k 58.21
salesforce (CRM) 0.0 $310k 2.3k 136.56
Enbridge (ENB) 0.0 $253k 7.1k 35.86
Group Cgi Cad Cl A 0.0 $284k 4.5k 63.52
Intuit (INTU) 0.0 $260k 1.3k 204.08
MetLife (MET) 0.0 $262k 6.0k 43.67
Teleflex Incorporated (TFX) 0.0 $246k 918.00 267.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $282k 2.9k 97.61
Suncor Energy (SU) 0.0 $281k 6.9k 40.71
Simon Property (SPG) 0.0 $284k 1.7k 170.06
Starwood Ppty note 4.0% 1/15/ 0.0 $319k 290k 1.10
Prospect Capital Corp conv 0.0 $330k 330k 1.00
Paypal Holdings (PYPL) 0.0 $287k 3.5k 83.19
Euronet Worldwide Inc Note 1.500%10/0 0.0 $240k 195k 1.23
Booking Holdings (BKNG) 0.0 $316k 156.00 2025.64
Broadcom (AVGO) 0.0 $324k 1.3k 242.33
Lumentum Holdings Inc convertible security 0.0 $256k 215k 1.19
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 11k 14.75
Broadridge Financial Solutions (BR) 0.0 $235k 2.0k 115.31
U.S. Bancorp (USB) 0.0 $202k 4.0k 50.00
Regions Financial Corporation (RF) 0.0 $179k 10k 17.78
Nextera Energy (NEE) 0.0 $220k 1.3k 167.30
Qualcomm (QCOM) 0.0 $221k 3.9k 56.01
Lowe's Companies (LOW) 0.0 $224k 2.3k 95.69
Roper Industries (ROP) 0.0 $232k 840.00 276.19
Kinross Gold Corp (KGC) 0.0 $190k 50k 3.77
Manulife Finl Corp (MFC) 0.0 $182k 10k 18.03
American Water Works (AWK) 0.0 $220k 2.6k 85.47
Ball Corporation (BALL) 0.0 $210k 5.9k 35.51
American Tower Reit (AMT) 0.0 $219k 1.5k 144.27
Mondelez Int (MDLZ) 0.0 $217k 5.3k 41.09
Blackberry (BB) 0.0 $143k 15k 9.63
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $180k 155k 1.16
Nuance Communications Inc Dbcv 1.00012/1 0.0 $203k 225k 0.90
Nuvasive Inc note 2.250% 3/1 0.0 $140k 130k 1.08
Guidewire Software convertible security 0.0 $112k 110k 1.02