Lombard Odier Asset Management as of March 31, 2020
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $42M | 22k | 1949.69 | |
| Barrick Gold Corp (GOLD) | 3.6 | $35M | 1.9M | 18.32 | |
| Gilead Sciences (GILD) | 2.9 | $28M | 370k | 74.77 | |
| United States Steel Corporation (X) | 2.7 | $26M | 4.1M | 6.31 | |
| Microchip Technology Inc note 1.625% 2/1 | 2.6 | $25M | 17M | 1.45 | |
| MasterCard Incorporated (MA) | 2.5 | $24M | 100k | 241.56 | |
| Booking Holdings (BKNG) | 2.4 | $23M | 17k | 1345.29 | |
| Boeing Company (BA) | 2.3 | $22M | 146k | 149.12 | |
| Vector Group Ltd note 1.75% 4/15 | 2.3 | $22M | 22M | 1.00 | |
| New Oriental Education & Tech | 2.2 | $22M | 200k | 108.24 | |
| salesforce (CRM) | 2.2 | $22M | 150k | 143.98 | |
| Colony Starwood Homes convertible security | 2.0 | $19M | 18M | 1.06 | |
| Fair Isaac Corporation (FICO) | 1.9 | $19M | 60k | 307.68 | |
| Fidelity National Information Services (FIS) | 1.9 | $18M | 150k | 121.64 | |
| Cleveland-cliffs (CLF) | 1.9 | $18M | 4.6M | 3.95 | |
| Expedia (EXPE) | 1.8 | $17M | 300k | 56.27 | |
| Allergan | 1.7 | $17M | 94k | 177.10 | |
| Tesla Motors (TSLA) | 1.7 | $17M | 32k | 524.00 | |
| Ferrari Nv Ord (RACE) | 1.6 | $15M | 100k | 152.57 | |
| J2 Global Inc note 3.250% 6/1 | 1.5 | $15M | 12M | 1.21 | |
| Alibaba Group Holding (BABA) | 1.5 | $15M | 75k | 194.48 | |
| Istar Inc note 3.125% 9/1 | 1.5 | $14M | 15M | 0.96 | |
| Servicenow (NOW) | 1.5 | $14M | 50k | 286.58 | |
| Copart (CPRT) | 1.4 | $14M | 200k | 68.52 | |
| Hyatt Hotels Corporation (H) | 1.2 | $12M | 250k | 47.90 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $12M | 410k | 29.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 35k | 318.23 | |
| DISH Network | 1.1 | $11M | 548k | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $11M | 1.2M | 8.98 | |
| Phillips 66 (PSX) | 1.1 | $11M | 195k | 53.65 | |
| Stars Group | 1.0 | $9.2M | 450k | 20.42 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.9 | $9.0M | 13M | 0.70 | |
| Dupont De Nemours (DD) | 0.9 | $8.9M | 260k | 34.10 | |
| Las Vegas Sands (LVS) | 0.9 | $8.5M | 200k | 42.47 | |
| Golar Lng (GLNG) | 0.8 | $7.8M | 985k | 7.88 | |
| Benefitfocus Inc convertible security | 0.8 | $7.5M | 9.5M | 0.79 | |
| Mellanox Technologies | 0.7 | $6.7M | 55k | 121.32 | |
| TD Ameritrade Holding | 0.7 | $6.5M | 188k | 34.66 | |
| Dish Network Corp note 3.375% 8/1 | 0.7 | $6.5M | 8.0M | 0.81 | |
| Western Digital Corp note 1.500% 2/0 | 0.7 | $6.4M | 7.4M | 0.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.4M | 19k | 338.95 | |
| Citigroup (C) | 0.7 | $6.3M | 150k | 42.12 | |
| Transocean (RIG) | 0.7 | $6.3M | 5.4M | 1.16 | |
| PetMed Express (PETS) | 0.6 | $6.2M | 214k | 28.78 | |
| Tech Data Corporation | 0.6 | $6.0M | 46k | 130.85 | |
| Wright Medical Group Nv | 0.6 | $5.6M | 196k | 28.65 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.5M | 160k | 34.38 | |
| CSX Corporation (CSX) | 0.6 | $5.4M | 95k | 57.33 | |
| General Motors Company (GM) | 0.5 | $5.2M | 250k | 20.77 | |
| Xerox Corp (XRX) | 0.5 | $5.1M | 271k | 18.94 | |
| Roper Industries (ROP) | 0.5 | $5.0M | 16k | 311.81 | |
| Experience Investment Corp unit 09/01/2026 | 0.5 | $4.9M | 500k | 9.80 | |
| Domino's Pizza (DPZ) | 0.5 | $4.9M | 15k | 324.07 | |
| Activision Blizzard | 0.5 | $4.8M | 80k | 59.48 | |
| Advanced Disposal Services I | 0.5 | $4.7M | 144k | 32.80 | |
| Anaplan | 0.5 | $4.5M | 150k | 30.26 | |
| California Res Corp | 0.5 | $4.5M | 4.5M | 1.00 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $4.4M | 38k | 118.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.3M | 375k | 11.58 | |
| Paypal Holdings (PYPL) | 0.4 | $4.3M | 45k | 95.73 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $4.0M | 180k | 22.29 | |
| IDEX Corporation (IEX) | 0.4 | $4.0M | 29k | 138.10 | |
| Ciena Corporation (CIEN) | 0.4 | $4.0M | 100k | 39.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 15k | 263.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 25k | 157.72 | |
| Tiffany & Co. | 0.4 | $3.9M | 30k | 129.51 | |
| Workday Inc note 0.250%10/0 | 0.4 | $3.9M | 3.5M | 1.11 | |
| Cypress Semiconductor Corporation | 0.4 | $3.9M | 167k | 23.32 | |
| Equifax (EFX) | 0.4 | $3.9M | 33k | 119.45 | |
| Nomad Foods (NOMD) | 0.4 | $3.8M | 206k | 18.56 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $3.7M | 425k | 8.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.7M | 26k | 141.04 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.6M | 33k | 108.08 | |
| Legg Mason | 0.4 | $3.5M | 72k | 48.85 | |
| Dxc Technology (DXC) | 0.4 | $3.5M | 265k | 13.05 | |
| Nabors Industries Ltd convertible security | 0.4 | $3.4M | 20M | 0.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 58k | 59.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $3.4M | 400k | 8.38 | |
| IAC/InterActive | 0.3 | $3.3M | 19k | 179.25 | |
| H&E Equipment Services (HEES) | 0.3 | $3.3M | 228k | 14.68 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 29k | 110.93 | |
| 0.3 | $3.2M | 130k | 24.56 | ||
| Hldgs (UAL) | 0.3 | $3.2M | 100k | 31.55 | |
| Constellium Se cl a (CSTM) | 0.3 | $3.1M | 588k | 5.21 | |
| Dollar General (DG) | 0.3 | $3.0M | 20k | 151.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $3.0M | 10k | 297.30 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 25k | 117.69 | |
| Western Digital (WDC) | 0.3 | $2.9M | 70k | 41.61 | |
| E TRADE Financial Corporation | 0.3 | $2.9M | 84k | 34.32 | |
| Big Lots (BIG) | 0.3 | $2.9M | 201k | 14.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 10k | 285.10 | |
| Tegna (TGNA) | 0.3 | $2.8M | 260k | 10.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 12k | 237.95 | |
| WESCO International (WCC) | 0.3 | $2.7M | 120k | 22.85 | |
| Hp (HPQ) | 0.3 | $2.7M | 158k | 17.36 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.7M | 60k | 45.48 | |
| Liberty Media Corp Series C Li | 0.3 | $2.7M | 100k | 27.23 | |
| Luckin Coffee (LKNCY) | 0.3 | $2.7M | 100k | 27.19 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.3 | $2.7M | 7.5M | 0.36 | |
| FedEx Corporation (FDX) | 0.3 | $2.7M | 22k | 121.27 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $2.6M | 75k | 34.35 | |
| Apple (AAPL) | 0.3 | $2.5M | 10k | 254.30 | |
| Micron Technology (MU) | 0.3 | $2.5M | 60k | 42.07 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 55k | 45.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 17k | 138.72 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $2.4M | 165k | 14.40 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 35k | 67.66 | |
| Viacomcbs (PARA) | 0.2 | $2.4M | 169k | 14.01 | |
| B&G Foods (BGS) | 0.2 | $2.3M | 130k | 18.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.0k | 1163.00 | |
| Retrophin | 0.2 | $2.2M | 150k | 14.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 27k | 80.30 | |
| Assured Guaranty (AGO) | 0.2 | $2.1M | 80k | 25.79 | |
| Eaton (ETN) | 0.2 | $2.0M | 26k | 77.69 | |
| Dex (DXCM) | 0.2 | $2.0M | 7.5k | 269.33 | |
| Carnival Corporation (CCL) | 0.2 | $2.0M | 150k | 13.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 299k | 5.83 | |
| Xperi | 0.2 | $1.7M | 122k | 13.91 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.6M | 35k | 46.57 | |
| Ensco | 0.2 | $1.6M | 3.6M | 0.45 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 76.96 | |
| Exact Sciences Corp note 0.375% 3/0 | 0.2 | $1.6M | 2.0M | 0.79 | |
| Crown Holdings (CCK) | 0.2 | $1.6M | 27k | 58.04 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 43k | 36.02 | |
| Caleres (CAL) | 0.2 | $1.5M | 291k | 5.20 | |
| Dow (DOW) | 0.2 | $1.5M | 51k | 29.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.2k | 459.38 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.4M | 130k | 11.00 | |
| CenturyLink | 0.1 | $1.4M | 150k | 9.46 | |
| Invitation Homes (INVH) | 0.1 | $1.4M | 66k | 21.37 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 41k | 34.00 | |
| Olin Corporation (OLN) | 0.1 | $1.4M | 119k | 11.67 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.4M | 453k | 3.07 | |
| Plug Power (PLUG) | 0.1 | $1.3M | 374k | 3.54 | |
| Kemet Corporation Cmn | 0.1 | $1.3M | 54k | 24.17 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.1M | 312k | 3.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.1M | 35k | 31.62 | |
| Ormat Technologies (ORA) | 0.1 | $1.0M | 15k | 67.64 | |
| Diamond Offshore Drilling | 0.1 | $989k | 540k | 1.83 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $978k | 50k | 19.56 | |
| Medifast (MED) | 0.1 | $952k | 15k | 62.49 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $901k | 237k | 3.80 | |
| Chart Industries (GTLS) | 0.1 | $869k | 30k | 28.97 | |
| Front Yard Residential Corp | 0.1 | $807k | 68k | 11.96 | |
| Conduent Incorporate (CNDT) | 0.1 | $736k | 300k | 2.45 | |
| Cornerstone Buil | 0.1 | $730k | 160k | 4.56 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $694k | 91k | 7.61 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $684k | 300k | 2.28 | |
| Bausch Health Companies (BHC) | 0.1 | $671k | 43k | 15.50 | |
| W.R. Grace & Co. | 0.1 | $579k | 16k | 35.63 | |
| L Brands | 0.1 | $578k | 50k | 11.56 | |
| Dick's Sporting Goods (DKS) | 0.1 | $532k | 25k | 21.28 | |
| Designer Brands (DBI) | 0.1 | $512k | 103k | 4.98 | |
| Stericycle (SRCL) | 0.1 | $486k | 10k | 48.60 | |
| Horizon Therapeutics | 0.0 | $444k | 15k | 29.60 | |
| Emergent BioSolutions (EBS) | 0.0 | $434k | 7.5k | 57.87 | |
| Brinker International (EAT) | 0.0 | $300k | 25k | 12.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $260k | 3.0k | 86.67 | |
| Tailored Brands | 0.0 | $237k | 136k | 1.74 | |
| Encana Corporation (OVV) | 0.0 | $54k | 20k | 2.70 | |
| Tidewater Inc A Warrants | 0.0 | $16k | 17k | 0.92 | |
| Tidewater Inc B Warrants | 0.0 | $12k | 20k | 0.61 |
