Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2018

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 324 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.9 $34M 250k 137.07
Ambev Sa- (ABEV) 3.4 $30M 7.5M 3.92
Pfizer (PFE) 2.9 $25M 579k 43.65
Baidu (BIDU) 2.9 $25M 158k 158.60
Anthem (ELV) 2.5 $22M 83k 262.63
UnitedHealth (UNH) 2.5 $22M 87k 249.12
Abbott Laboratories (ABT) 2.4 $21M 286k 72.33
Humana (HUM) 2.3 $21M 72k 286.48
Medtronic (MDT) 2.1 $19M 204k 90.96
Estee Lauder Companies (EL) 2.0 $18M 137k 130.10
Amazon (AMZN) 1.9 $16M 11k 1502.01
Eli Lilly & Co. (LLY) 1.8 $16M 136k 115.72
Merck & Co (MRK) 1.7 $15M 201k 76.41
Stryker Corporation (SYK) 1.7 $15M 97k 156.75
Zoetis Inc Cl A (ZTS) 1.7 $15M 171k 85.54
Service Corporation International (SCI) 1.6 $15M 360k 40.26
Pool Corporation (POOL) 1.6 $14M 94k 148.65
Mgm Growth Properties 1.6 $14M 520k 26.41
PriceSmart (PSMT) 1.5 $14M 228k 59.10
Equity Lifestyle Properties (ELS) 1.4 $13M 130k 97.13
Allergan 1.4 $13M 94k 133.66
Baxter International (BAX) 1.4 $12M 182k 65.82
Agilent Technologies Inc C ommon (A) 1.3 $12M 175k 67.46
Home Depot (HD) 1.2 $11M 64k 171.82
Becton, Dickinson and (BDX) 1.2 $11M 47k 225.32
Chemed Corp Com Stk (CHE) 1.1 $9.9M 35k 283.29
Vanguard Pacific ETF (VPL) 1.1 $9.6M 158k 60.63
Lowe's Companies (LOW) 1.1 $9.5M 102k 92.36
Boston Scientific Corporation (BSX) 1.0 $9.0M 254k 35.34
Ventas (VTR) 1.0 $8.9M 153k 58.59
First Republic Bank/san F (FRCB) 1.0 $8.7M 100k 86.90
Despegar Com Corp ord (DESP) 1.0 $8.6M 694k 12.41
Ctrip.com International 1.0 $8.6M 317k 27.06
Intuitive Surgical (ISRG) 0.9 $8.2M 17k 478.94
Ishares Inc msci india index (INDA) 0.9 $7.9M 238k 33.34
Microsoft Corporation (MSFT) 0.8 $7.2M 71k 101.56
Thermo Fisher Scientific (TMO) 0.8 $7.1M 32k 223.80
Sun Communities (SUI) 0.8 $6.6M 65k 101.71
Apple (AAPL) 0.7 $6.2M 40k 157.74
Coca Cola European Partners (CCEP) 0.7 $6.1M 134k 45.85
Spdr S&p 500 Etf (SPY) 0.7 $6.1M 25k 249.94
CVS Caremark Corporation (CVS) 0.7 $6.1M 93k 65.52
Seagate Technology Com Stk 0.7 $5.8M 150k 38.59
Vanguard Emerging Markets ETF (VWO) 0.6 $5.6M 147k 38.10
Fortinet (FTNT) 0.6 $5.5M 78k 70.43
Cigna Corp (CI) 0.6 $5.6M 29k 189.92
Verizon Communications (VZ) 0.6 $5.5M 98k 56.22
Omni (OMC) 0.5 $4.3M 59k 73.23
Kroger (KR) 0.5 $4.1M 150k 27.50
Hewlett Packard Enterprise (HPE) 0.5 $4.2M 315k 13.21
Kohl's Corporation (KSS) 0.5 $4.0M 61k 66.34
Progressive Corporation (PGR) 0.5 $4.0M 66k 60.33
Nordstrom (JWN) 0.5 $3.9M 84k 46.61
Msci (MSCI) 0.5 $4.0M 27k 147.45
Via 0.4 $3.9M 152k 25.70
Morgan Stanley (MS) 0.4 $3.8M 95k 39.65
Varian Medical Systems 0.4 $3.8M 34k 113.32
Macy's (M) 0.4 $3.7M 125k 29.78
Danaher Corporation (DHR) 0.4 $3.7M 36k 103.11
W.W. Grainger (GWW) 0.4 $3.6M 13k 282.40
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $3.5M 176k 20.10
Hldgs (UAL) 0.4 $3.2M 39k 83.73
Edwards Lifesciences (EW) 0.3 $3.1M 20k 153.19
Intel Corporation (INTC) 0.3 $3.0M 64k 46.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.9M 28k 103.89
ResMed (RMD) 0.3 $2.7M 24k 113.86
Walt Disney Company (DIS) 0.3 $2.6M 24k 109.65
Capital One Financial (COF) 0.3 $2.6M 34k 75.60
Exelon Corporation (EXC) 0.3 $2.5M 55k 45.10
Gilead Sciences (GILD) 0.3 $2.4M 38k 62.55
McCormick & Company, Incorporated (MKC) 0.3 $2.4M 17k 139.26
At&t (T) 0.3 $2.3M 81k 28.54
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 49k 47.15
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.2k 1044.98
State Street Corporation (STT) 0.2 $2.1M 33k 63.08
Cisco Systems (CSCO) 0.2 $2.1M 50k 43.32
J.M. Smucker Company (SJM) 0.2 $2.2M 23k 93.49
Ingersoll-rand Co Ltd-cl A 0.2 $2.1M 23k 91.22
Simon Property (SPG) 0.2 $2.1M 12k 167.98
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 29k 73.27
Pepsi (PEP) 0.2 $2.0M 19k 110.50
Church & Dwight (CHD) 0.2 $2.0M 31k 65.77
Walgreen Boots Alliance (WBA) 0.2 $2.0M 30k 68.32
Keysight Technologies (KEYS) 0.2 $1.9M 31k 62.09
AFLAC Incorporated (AFL) 0.2 $1.8M 40k 45.57
Cae (CAE) 0.2 $1.8M 74k 25.09
American Tower Reit (AMT) 0.2 $1.8M 11k 158.21
Consolidated Edison (ED) 0.2 $1.7M 22k 76.48
Ball Corporation (BALL) 0.2 $1.7M 36k 45.99
Vanguard Total World Stock Idx (VT) 0.2 $1.7M 26k 65.48
Microchip Technology Inc sdcv 2.125%12/1 0.2 $1.7M 1.7M 0.98
Hartford Financial Services (HIG) 0.2 $1.6M 36k 44.46
Interpublic Group of Companies (IPG) 0.2 $1.6M 75k 20.63
Amgen (AMGN) 0.2 $1.6M 8.1k 194.67
Procter & Gamble Company (PG) 0.2 $1.6M 18k 91.93
Motorola Solutions (MSI) 0.2 $1.6M 14k 115.05
Xerox 0.2 $1.5M 78k 19.76
CMS Energy Corporation (CMS) 0.2 $1.5M 30k 49.66
American Express Company (AXP) 0.2 $1.5M 16k 95.34
Coca-Cola Company (KO) 0.2 $1.5M 31k 47.36
Tiffany & Co. 0.2 $1.5M 19k 80.53
HDFC Bank (HDB) 0.2 $1.5M 14k 103.59
Tor Dom Bk Cad (TD) 0.2 $1.5M 22k 67.85
SYSCO Corporation (SYY) 0.2 $1.4M 22k 62.65
International Paper Company (IP) 0.2 $1.4M 35k 40.36
S&p Global (SPGI) 0.2 $1.4M 8.4k 169.98
Infosys Technologies (INFY) 0.1 $1.3M 141k 9.52
Caterpillar (CAT) 0.1 $1.3M 10k 126.98
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 84k 15.41
Chevron Corporation (CVX) 0.1 $1.4M 13k 108.78
ConocoPhillips (COP) 0.1 $1.3M 22k 62.33
Visa (V) 0.1 $1.3M 9.9k 131.97
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 15k 89.52
Vipshop Holdings Ltd - Ads bond 0.1 $1.3M 1.3M 0.99
MasterCard Incorporated (MA) 0.1 $1.2M 6.4k 188.69
Bank of America Corporation (BAC) 0.1 $1.3M 51k 24.64
Union Pacific Corporation (UNP) 0.1 $1.3M 9.1k 138.28
Nextera Energy (NEE) 0.1 $1.2M 6.9k 173.79
Kellogg Company (K) 0.1 $1.2M 22k 56.99
Allegion Plc equity (ALLE) 0.1 $1.2M 15k 79.70
Priceline Group Inc/the conv 0.1 $1.3M 1.2M 1.10
Yum China Holdings (YUMC) 0.1 $1.2M 36k 33.54
Axa Equitable Hldgs 0.1 $1.3M 76k 16.63
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 12k 97.63
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.5k 204.29
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 58k 20.41
Gap (GAP) 0.1 $1.2M 46k 25.75
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 301.04
TJX Companies (TJX) 0.1 $1.2M 26k 44.73
Starbucks Corporation (SBUX) 0.1 $1.1M 18k 64.42
Manpower (MAN) 0.1 $1.1M 18k 64.78
Verisk Analytics (VRSK) 0.1 $1.1M 10k 109.00
Twenty-first Century Fox 0.1 $1.2M 25k 48.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.1M 51k 21.92
Pentair cs (PNR) 0.1 $1.2M 31k 37.77
Crown Castle Intl (CCI) 0.1 $1.2M 11k 108.60
Brookfield Property Reit Inc cl a 0.1 $1.2M 72k 16.10
Lear Corporation (LEA) 0.1 $1.1M 8.9k 122.85
Waste Management (WM) 0.1 $1.1M 12k 89.01
Johnson & Johnson (JNJ) 0.1 $1.0M 8.0k 129.03
Symantec Corporation 0.1 $1.1M 56k 18.89
Clorox Company (CLX) 0.1 $1.0M 6.7k 154.15
Fifth Third Ban (FITB) 0.1 $1.1M 45k 23.53
Hershey Company (HSY) 0.1 $1.1M 10k 107.15
Hollyfrontier Corp 0.1 $1.0M 20k 51.14
Hp (HPQ) 0.1 $1.1M 53k 20.45
CSX Corporation (CSX) 0.1 $938k 15k 62.14
Best Buy (BBY) 0.1 $988k 19k 52.97
EOG Resources (EOG) 0.1 $995k 11k 87.19
HCP 0.1 $994k 36k 27.93
Teck Resources Ltd cl b (TECK) 0.1 $962k 33k 29.39
Prologis (PLD) 0.1 $976k 17k 58.70
Facebook Inc cl a (META) 0.1 $968k 7.4k 131.09
Voya Financial (VOYA) 0.1 $938k 23k 40.12
Alphabet Inc Class C cs (GOOG) 0.1 $989k 955.00 1035.60
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $985k 500k 1.97
Workday Inc note 0.250%10/0 0.1 $996k 810k 1.23
Ecolab (ECL) 0.1 $845k 5.7k 147.32
Exxon Mobil Corporation (XOM) 0.1 $855k 13k 68.20
International Business Machines (IBM) 0.1 $863k 7.6k 113.70
Schlumberger (SLB) 0.1 $915k 25k 36.08
Alaska Air (ALK) 0.1 $903k 15k 60.85
Fox News 0.1 $869k 18k 47.78
Spirit Realty Capital Inc convertible cor 0.1 $909k 900k 1.01
Huntington Bancshares Incorporated (HBAN) 0.1 $797k 67k 11.93
Cognizant Technology Solutions (CTSH) 0.1 $753k 12k 63.46
Bank of New York Mellon Corporation (BK) 0.1 $754k 16k 47.07
Northern Trust Corporation (NTRS) 0.1 $789k 9.4k 83.60
Public Storage (PSA) 0.1 $794k 3.9k 202.34
Comerica Incorporated (CMA) 0.1 $834k 12k 68.66
Xilinx 0.1 $759k 8.9k 85.19
McKesson Corporation (MCK) 0.1 $766k 6.9k 110.44
Occidental Petroleum Corporation (OXY) 0.1 $816k 13k 61.39
AutoZone (AZO) 0.1 $785k 936.00 838.68
American Water Works (AWK) 0.1 $786k 8.7k 90.73
iShares MSCI Turkey Index Fund (TUR) 0.1 $779k 32k 24.57
Aon 0.1 $805k 5.5k 145.41
Eversource Energy (ES) 0.1 $778k 12k 65.03
Jazz Investments I Ltd note 1.500% 8/1 0.1 $820k 500k 1.64
Dominion Resources (D) 0.1 $712k 10k 71.50
Kimberly-Clark Corporation (KMB) 0.1 $740k 6.5k 113.88
Newmont Mining Corporation (NEM) 0.1 $705k 20k 34.64
Sherwin-Williams Company (SHW) 0.1 $742k 1.9k 393.63
Autoliv (ALV) 0.1 $689k 9.8k 70.27
International Flavors & Fragrances (IFF) 0.1 $718k 5.3k 134.26
Campbell Soup Company (CPB) 0.1 $748k 23k 33.00
Allstate Corporation (ALL) 0.1 $707k 8.6k 82.65
Public Service Enterprise (PEG) 0.1 $695k 13k 52.05
Realty Income (O) 0.1 $661k 11k 63.02
Phillips 66 (PSX) 0.1 $697k 8.1k 86.09
Equinix (EQIX) 0.1 $711k 2.0k 352.33
Welltower Inc Com reit (WELL) 0.1 $686k 9.9k 69.38
Hasbro (HAS) 0.1 $580k 7.1k 81.27
Digital Realty Trust (DLR) 0.1 $658k 6.2k 106.47
Wells Fargo & Company (WFC) 0.1 $580k 13k 46.10
Avery Dennison Corporation (AVY) 0.1 $580k 6.5k 89.81
Equity Residential (EQR) 0.1 $649k 9.8k 66.05
Marsh & McLennan Companies (MMC) 0.1 $615k 7.7k 79.76
AvalonBay Communities (AVB) 0.1 $639k 3.7k 174.16
ON Semiconductor (ON) 0.1 $588k 36k 16.52
Key (KEY) 0.1 $653k 44k 14.78
Hormel Foods Corporation (HRL) 0.1 $615k 14k 42.68
Lennox International (LII) 0.1 $579k 2.6k 218.74
Rbc Cad (RY) 0.1 $603k 6.5k 93.39
Kimco Realty Corporation (KIM) 0.1 $578k 40k 14.65
Mosaic (MOS) 0.1 $609k 21k 29.23
Marathon Petroleum Corp (MPC) 0.1 $651k 11k 59.02
Ralph Lauren Corp (RL) 0.1 $642k 6.2k 103.51
Eaton (ETN) 0.1 $591k 8.6k 68.63
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $588k 600k 0.98
Reinsurance Group of America (RGA) 0.1 $563k 4.0k 140.33
Costco Wholesale Corporation (COST) 0.1 $505k 2.5k 203.88
Tractor Supply Company (TSCO) 0.1 $485k 5.8k 83.49
Cummins (CMI) 0.1 $558k 4.2k 133.72
PPG Industries (PPG) 0.1 $545k 5.3k 102.17
Travelers Companies (TRV) 0.1 $487k 4.1k 119.86
Masco Corporation (MAS) 0.1 $567k 19k 29.26
Arrow Electronics (ARW) 0.1 $527k 7.7k 68.89
Magna Intl Inc cl a (MGA) 0.1 $504k 8.1k 61.95
Entergy Corporation (ETR) 0.1 $511k 5.9k 86.10
FMC Corporation (FMC) 0.1 $494k 6.7k 74.00
Boston Properties (BXP) 0.1 $490k 4.4k 112.59
Oneok (OKE) 0.1 $549k 10k 53.93
Citigroup (C) 0.1 $572k 11k 52.04
Mondelez Int (MDLZ) 0.1 $498k 13k 40.00
Ares Capital Corp conv 0.1 $510k 500k 1.02
Macquarie Infrastructure conv 0.1 $519k 519k 1.00
Prospect Capital Corp conv 0.1 $530k 530k 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $512k 507k 1.01
Ihs Markit 0.1 $509k 11k 47.93
Dowdupont 0.1 $545k 10k 53.53
Canadian Natl Ry (CNI) 0.1 $422k 4.2k 101.08
Adobe Systems Incorporated (ADBE) 0.1 $406k 1.8k 226.31
Boeing Company (BA) 0.1 $411k 1.3k 322.35
NiSource (NI) 0.1 $466k 18k 25.34
Weyerhaeuser Company (WY) 0.1 $478k 22k 21.85
Ford Motor Company (F) 0.1 $475k 62k 7.65
Accenture (ACN) 0.1 $406k 2.9k 141.02
SL Green Realty 0.1 $418k 5.3k 79.03
Sempra Energy (SRE) 0.1 $419k 3.9k 108.16
Oracle Corporation (ORCL) 0.1 $451k 10k 45.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $479k 3.8k 126.62
Transcanada Corp 0.1 $402k 8.3k 48.73
Lam Research Corporation (LRCX) 0.1 $427k 3.1k 136.20
Intuit (INTU) 0.1 $418k 2.1k 196.80
Bk Nova Cad (BNS) 0.1 $442k 6.5k 68.13
Rockwell Automation (ROK) 0.1 $418k 2.8k 150.36
Abbvie (ABBV) 0.1 $481k 5.2k 92.23
Coty Inc Cl A (COTY) 0.1 $450k 69k 6.56
Priceline Grp Inc note 0.350% 6/1 0.1 $469k 350k 1.34
Sba Communications Corp (SBAC) 0.1 $464k 2.9k 161.84
Technipfmc (FTI) 0.1 $472k 24k 19.59
Baker Hughes A Ge Company (BKR) 0.1 $453k 21k 21.49
Comcast Corporation (CMCSA) 0.0 $348k 10k 34.06
Discover Financial Services (DFS) 0.0 $335k 5.7k 58.92
McDonald's Corporation (MCD) 0.0 $338k 1.9k 177.80
Republic Services (RSG) 0.0 $359k 5.0k 72.18
3M Company (MMM) 0.0 $346k 1.8k 190.63
Mid-America Apartment (MAA) 0.0 $336k 3.5k 95.78
Yum! Brands (YUM) 0.0 $376k 4.1k 91.86
Halliburton Company (HAL) 0.0 $376k 14k 26.55
Hess (HES) 0.0 $392k 9.7k 40.54
Philip Morris International (PM) 0.0 $353k 5.3k 66.84
Texas Instruments Incorporated (TXN) 0.0 $316k 3.3k 94.58
Netflix (NFLX) 0.0 $370k 1.4k 267.92
Zimmer Holdings (ZBH) 0.0 $370k 3.6k 103.67
salesforce (CRM) 0.0 $311k 2.3k 137.00
Edison International (EIX) 0.0 $331k 5.8k 56.85
Essex Property Trust (ESS) 0.0 $348k 1.4k 244.90
Dollar General (DG) 0.0 $319k 3.0k 107.95
Johnson Controls International Plc equity (JCI) 0.0 $317k 11k 29.60
Broadcom (AVGO) 0.0 $340k 1.3k 254.30
BlackRock (BLK) 0.0 $236k 600.00 393.33
Cardinal Health (CAH) 0.0 $229k 5.1k 44.62
Bristol Myers Squibb (BMY) 0.0 $258k 5.0k 52.06
United Parcel Service (UPS) 0.0 $233k 2.4k 97.61
Host Hotels & Resorts (HST) 0.0 $264k 16k 16.64
NVIDIA Corporation (NVDA) 0.0 $226k 1.7k 133.41
Noble Energy 0.0 $304k 16k 18.76
Akamai Technologies (AKAM) 0.0 $285k 4.7k 61.19
Newfield Exploration 0.0 $298k 20k 14.64
Altria (MO) 0.0 $282k 5.7k 49.47
Nike (NKE) 0.0 $297k 4.0k 74.21
United Technologies Corporation 0.0 $225k 2.1k 106.38
Prudential Financial (PRU) 0.0 $245k 3.0k 81.67
Vornado Realty Trust (VNO) 0.0 $268k 4.3k 62.07
Roper Industries (ROP) 0.0 $224k 840.00 266.67
Micron Technology (MU) 0.0 $270k 8.5k 31.77
Enbridge (ENB) 0.0 $299k 7.1k 42.38
MetLife (MET) 0.0 $246k 6.0k 41.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 2.9k 102.80
Extra Space Storage (EXR) 0.0 $267k 2.9k 90.54
Bank Of Montreal Cadcom (BMO) 0.0 $264k 3.0k 89.13
Suncor Energy (SU) 0.0 $263k 6.9k 38.10
Regency Centers Corporation (REG) 0.0 $272k 4.6k 58.66
Spirit AeroSystems Holdings (SPR) 0.0 $294k 4.1k 72.08
Udr (UDR) 0.0 $274k 6.9k 39.65
Kinder Morgan (KMI) 0.0 $222k 15k 15.35
Pvh Corporation (PVH) 0.0 $223k 2.4k 93.03
Cbre Group Inc Cl A (CBRE) 0.0 $270k 6.7k 40.08
Iron Mountain (IRM) 0.0 $254k 7.8k 32.46
Westrock (WRK) 0.0 $247k 6.5k 37.78
Paypal Holdings (PYPL) 0.0 $290k 3.5k 84.06
Biomarin Pharma Inc convertible/ 0.0 $235k 500k 0.47
Tapestry (TPR) 0.0 $297k 8.8k 33.76
Booking Holdings (BKNG) 0.0 $269k 156.00 1724.36
Brookfield Asset Management 0.0 $213k 4.1k 52.22
General Electric Company 0.0 $219k 29k 7.58
Harley-Davidson (HOG) 0.0 $220k 6.4k 34.17
Regions Financial Corporation (RF) 0.0 $135k 10k 13.41
Western Digital (WDC) 0.0 $208k 5.6k 37.04
Gartner (IT) 0.0 $220k 1.7k 127.83
Cibc Cad (CM) 0.0 $207k 2.0k 101.72
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.8k 115.51
Federal Realty Inv. Trust 0.0 $200k 1.7k 118.06
Manulife Finl Corp (MFC) 0.0 $196k 10k 19.42
Pembina Pipeline Corp (PBA) 0.0 $205k 5.1k 40.54
Hca Holdings (HCA) 0.0 $201k 1.6k 124.30
Intercontinental Exchange (ICE) 0.0 $218k 2.9k 75.25
Nuance Communications Inc Dbcv 1.00012/1 0.0 $189k 217k 0.87
Nuvasive Inc note 2.250% 3/1 0.0 $138k 130k 1.06
Guidewire Software convertible security 0.0 $105k 500k 0.21
Viavi Solutions Inc convertible security 0.0 $118k 120k 0.98
Turquoisehillres 0.0 $26k 12k 2.22