Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 250 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company Call Option (DIS) 4.6 $82M 443k 184.52
Akamai Technologies Note 0.375% 9/0 (Principal) 4.2 $74M 68M 1.09
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.7 $66M 56M 1.17
Ares Capital Corp Note 4.625% 3/0 (Principal) 3.6 $63M 58M 1.09
Microsoft Corporation (MSFT) 3.5 $63M 266k 235.77
Pinduoduo Note 12/0 (Principal) 3.4 $60M 56M 1.06
Shopify Note 0.125%11/0 (Principal) 3.3 $58M 51M 1.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $43M 191k 226.73
Ringcentral Note 3/0 (Principal) 2.4 $43M 40M 1.09
Iqiyi Note 4.000%12/1 (Principal) 2.3 $40M 39M 1.04
Steel Dynamics (STLD) 2.0 $36M 702k 50.76
Southwest Airls Note 1.250% 5/0 (Principal) 1.8 $32M 19M 1.73
Tractor Supply Company (TSCO) 1.8 $32M 178k 177.08
Jazz Investments I Note 1.500% 8/1 (Principal) 1.8 $31M 29M 1.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.7 $30M 22M 1.36
Splunk Note 1.125% 9/1 (Principal) 1.7 $30M 26M 1.18
Cadence Design Systems (CDNS) 1.5 $26M 191k 136.99
Twitter Note 0.250% 6/1 (Principal) 1.4 $26M 19M 1.33
Fastenal Company (FAST) 1.3 $24M 476k 50.28
Zynga Note 0.250% 6/0 (Principal) 1.3 $24M 17M 1.37
Crown Holdings (CCK) 1.3 $23M 240k 97.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $22M 496k 44.50
Cummins (CMI) 1.2 $22M 85k 259.11
Illumina Note 0.500% 6/1 (Principal) 1.2 $22M 15M 1.51
Zoetis Cl A (ZTS) 1.2 $21M 134k 157.48
Analog Devices (ADI) 1.2 $21M 134k 155.08
Fidelity National Information Services (FIS) 1.2 $21M 148k 140.61
Republic Services (RSG) 1.2 $21M 208k 99.35
Carrier Global Corporation (CARR) 1.1 $20M 472k 42.22
TJX Companies (TJX) 1.1 $20M 300k 66.15
Delta Air Lines Inc Del Com New (DAL) 1.1 $20M 405k 48.28
Adobe Systems Incorporated (ADBE) 1.1 $19M 41k 475.38
Nike CL B (NKE) 1.1 $19M 144k 132.89
United Rentals (URI) 1.1 $19M 57k 329.30
Digital Realty Trust (DLR) 1.1 $19M 133k 140.84
Apple (AAPL) 1.0 $17M 141k 122.15
Stryker Corporation (SYK) 0.9 $16M 66k 243.58
AGCO Corporation (AGCO) 0.9 $16M 111k 143.65
Trimble Navigation (TRMB) 0.9 $16M 204k 77.79
Evoqua Water Technologies Corp 0.9 $15M 586k 26.30
Advanced Drain Sys Inc Del (WMS) 0.8 $15M 146k 103.39
Foot Locker (FL) 0.8 $15M 262k 56.25
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $15M 11M 1.29
Tetra Tech (TTEK) 0.8 $14M 100k 135.72
Agilent Technologies Inc C ommon (A) 0.8 $13M 105k 127.14
Expedia Group Com New (EXPE) 0.7 $13M 77k 172.12
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $13M 5.8M 2.27
Cognex Corporation (CGNX) 0.7 $13M 157k 82.99
Mettler-Toledo International (MTD) 0.7 $13M 11k 1155.66
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $13M 14M 0.95
Fortive Corp Note 0.875% 2/1 (Principal) 0.7 $13M 13M 1.02
PerkinElmer (RVTY) 0.7 $13M 99k 128.29
Micron Technology (MU) 0.7 $12M 141k 88.21
Toro Company (TTC) 0.7 $12M 120k 103.14
Dick's Sporting Goods (DKS) 0.7 $12M 163k 76.15
Signature Bank (SBNY) 0.7 $12M 54k 226.10
Hain Celestial (HAIN) 0.7 $12M 281k 43.60
Dexcom Note 0.750%12/0 (Principal) 0.7 $12M 5.4M 2.21
SVB Financial (SIVBQ) 0.7 $12M 24k 493.68
Aspen Technology 0.7 $12M 82k 144.33
Elanco Animal Health (ELAN) 0.6 $11M 376k 29.45
American Water Works (AWK) 0.6 $10M 70k 149.93
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $10M 9.4M 1.10
Weibo Corp Note 1.250%11/1 (Principal) 0.6 $10M 11M 0.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $10M 286k 35.60
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.6 $9.9M 8.9M 1.12
Dover Corporation (DOV) 0.5 $9.8M 71k 137.14
Illumina Note 8/1 (Principal) 0.5 $9.4M 7.8M 1.20
Renewable Energy Group Com New 0.5 $8.8M 133k 66.04
Ciena Corp Com New (CIEN) 0.5 $8.7M 159k 54.72
Hexcel Corporation (HXL) 0.5 $8.4M 150k 56.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $7.5M 6.5M 1.14
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $6.8M 5.1M 1.32
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $6.2M 10k 617.00
Waste Connections (WCN) 0.3 $6.1M 56k 107.98
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.3 $6.0M 5.5M 1.09
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $5.7M 5.2M 1.10
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $5.4M 5.2M 1.04
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $4.2M 4.1M 1.05
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $4.0M 3.9M 1.03
Amazon (AMZN) 0.2 $3.6M 1.2k 3094.45
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $3.6M 2.8M 1.29
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $3.5M 3.5M 1.02
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $2.9M 2.9M 1.00
Yy Note 1.375% 6/1 (Principal) 0.2 $2.9M 2.4M 1.20
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $2.7M 2.7M 1.00
Momo Note 1.250% 7/0 (Principal) 0.1 $2.3M 2.6M 0.89
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $2.2M 2.1M 1.08
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.1 $2.1M 2.1M 1.02
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 307k 6.05
Wal-Mart Stores (WMT) 0.1 $1.3M 9.4k 135.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 566.00 2061.84
Twitter Note 1.000% 9/1 (Principal) 0.1 $1.0M 1.0M 1.04
Nextera Energy (NEE) 0.1 $989k 13k 75.61
Procter & Gamble Company (PG) 0.1 $983k 7.3k 135.49
Johnson & Johnson (JNJ) 0.1 $925k 5.6k 164.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $845k 9.1k 93.02
Prologis (PLD) 0.0 $785k 7.4k 106.00
Colgate-Palmolive Company (CL) 0.0 $731k 9.3k 78.82
Boston Properties (BXP) 0.0 $723k 7.1k 101.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $706k 2.8k 255.43
Ball Corporation (BALL) 0.0 $654k 7.7k 84.69
Kinder Morgan (KMI) 0.0 $642k 39k 16.65
S&p Global (SPGI) 0.0 $615k 1.7k 352.84
Verizon Communications (VZ) 0.0 $592k 10k 58.11
Interpublic Group of Companies (IPG) 0.0 $589k 20k 29.19
Facebook Cl A (META) 0.0 $580k 2.0k 294.42
Clorox Company (CLX) 0.0 $580k 3.0k 192.95
Coca-Cola Company (KO) 0.0 $577k 11k 52.71
L Brands 0.0 $574k 9.3k 61.82
Halliburton Company (HAL) 0.0 $570k 27k 21.47
Amgen (AMGN) 0.0 $566k 2.3k 248.68
Autodesk (ADSK) 0.0 $564k 2.0k 277.15
JPMorgan Chase & Co. (JPM) 0.0 $559k 3.7k 152.19
Broadridge Financial Solutions (BR) 0.0 $541k 3.5k 153.04
Teradyne (TER) 0.0 $533k 4.4k 121.77
Vontier Corporation (VNT) 0.0 $527k 17k 30.30
Masco Corporation (MAS) 0.0 $520k 8.7k 59.89
Bristol Myers Squibb (BMY) 0.0 $513k 8.1k 63.18
Merck & Co (MRK) 0.0 $497k 6.5k 77.02
Hershey Company (HSY) 0.0 $494k 3.1k 158.18
Host Hotels & Resorts (HST) 0.0 $470k 28k 16.84
Kimco Realty Corporation (KIM) 0.0 $466k 25k 18.74
Cigna Corp (CI) 0.0 $461k 1.9k 241.87
Crown Castle Intl (CCI) 0.0 $456k 2.6k 172.27
Gap (GAP) 0.0 $455k 15k 29.81
United Parcel Service CL B (UPS) 0.0 $439k 2.6k 170.02
Extra Space Storage (EXR) 0.0 $418k 3.2k 132.49
Church & Dwight (CHD) 0.0 $415k 4.8k 87.28
Morgan Stanley Com New (MS) 0.0 $413k 5.3k 77.63
Alaska Air (ALK) 0.0 $404k 5.8k 69.20
Eversource Energy (ES) 0.0 $398k 4.6k 86.62
Ameriprise Financial (AMP) 0.0 $398k 1.7k 232.48
Ford Motor Company (F) 0.0 $394k 32k 12.25
PPG Industries (PPG) 0.0 $392k 2.6k 150.19
Newmont Mining Corporation (NEM) 0.0 $390k 6.5k 60.33
Chevron Corporation (CVX) 0.0 $390k 3.7k 104.73
Tapestry (TPR) 0.0 $387k 9.4k 41.24
Ecolab (ECL) 0.0 $381k 1.8k 213.92
Costco Wholesale Corporation (COST) 0.0 $379k 1.1k 352.56
Lincoln National Corporation (LNC) 0.0 $379k 6.1k 62.29
Iron Mountain (IRM) 0.0 $378k 10k 36.96
Citrix Systems 0.0 $374k 2.7k 140.39
Electronic Arts (EA) 0.0 $363k 2.7k 135.30
Packaging Corporation of America (PKG) 0.0 $357k 2.7k 134.31
Home Depot (HD) 0.0 $356k 1.2k 305.06
American Express Company (AXP) 0.0 $356k 2.5k 141.61
Edwards Lifesciences (EW) 0.0 $355k 4.2k 83.61
McDonald's Corporation (MCD) 0.0 $351k 1.6k 224.14
UnitedHealth (UNH) 0.0 $349k 937.00 372.47
W.W. Grainger (GWW) 0.0 $345k 861.00 400.70
Hologic (HOLX) 0.0 $345k 4.6k 74.35
Keysight Technologies (KEYS) 0.0 $344k 2.4k 143.51
Activision Blizzard 0.0 $341k 3.7k 92.94
Abbvie (ABBV) 0.0 $341k 3.2k 108.12
Baker Hughes Company Cl A (BKR) 0.0 $341k 16k 21.58
Alexion Pharmaceuticals 0.0 $338k 2.2k 152.94
Campbell Soup Company (CPB) 0.0 $338k 6.7k 50.24
Public Storage (PSA) 0.0 $334k 1.4k 246.86
Rollins (ROL) 0.0 $329k 9.6k 34.38
Pepsi (PEP) 0.0 $326k 2.3k 141.37
Whirlpool Corporation (WHR) 0.0 $324k 1.5k 220.11
Mondelez Intl Cl A (MDLZ) 0.0 $324k 5.5k 58.56
CSX Corporation (CSX) 0.0 $320k 3.3k 96.44
Zions Bancorporation (ZION) 0.0 $318k 5.8k 55.00
Dominion Resources (D) 0.0 $317k 4.2k 75.98
Air Products & Chemicals (APD) 0.0 $315k 1.1k 281.25
Deere & Company (DE) 0.0 $313k 836.00 374.40
MarketAxess Holdings (MKTX) 0.0 $313k 628.00 498.41
MetLife (MET) 0.0 $311k 5.1k 60.69
J.B. Hunt Transport Services (JBHT) 0.0 $310k 1.8k 168.20
Applied Materials (AMAT) 0.0 $308k 2.3k 133.74
Kellogg Company (K) 0.0 $305k 4.8k 63.36
General Mills (GIS) 0.0 $303k 4.9k 61.37
Xylem (XYL) 0.0 $303k 2.9k 105.14
Thermo Fisher Scientific (TMO) 0.0 $301k 659.00 456.75
Regency Centers Corporation (REG) 0.0 $300k 5.3k 56.70
Visa Com Cl A (V) 0.0 $298k 1.4k 211.65
FedEx Corporation (FDX) 0.0 $298k 1.0k 284.35
Apartment Income Reit Corp (AIRC) 0.0 $298k 7.0k 42.80
Truist Financial Corp equities (TFC) 0.0 $294k 5.0k 58.26
Edison International (EIX) 0.0 $294k 5.0k 58.59
American Tower Reit (AMT) 0.0 $292k 1.2k 239.34
Omni (OMC) 0.0 $289k 3.9k 74.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $288k 3.2k 89.03
Goldman Sachs (GS) 0.0 $285k 872.00 326.83
Medtronic SHS (MDT) 0.0 $285k 2.4k 118.16
Otis Worldwide Corp (OTIS) 0.0 $280k 4.1k 68.34
Dupont De Nemours (DD) 0.0 $280k 3.6k 77.37
Duke Realty Corp Com New 0.0 $276k 6.6k 41.92
Old Dominion Freight Line (ODFL) 0.0 $271k 1.1k 240.68
Tesla Motors (TSLA) 0.0 $271k 406.00 667.49
Sherwin-Williams Company (SHW) 0.0 $268k 363.00 738.29
Mosaic (MOS) 0.0 $266k 8.4k 31.60
Sealed Air (SEE) 0.0 $265k 5.8k 45.83
Assurant (AIZ) 0.0 $264k 1.9k 141.94
Genuine Parts Company (GPC) 0.0 $263k 2.3k 115.45
FirstEnergy (FE) 0.0 $263k 7.6k 34.65
Varian Medical Systems 0.0 $263k 1.5k 176.63
Peak (DOC) 0.0 $263k 8.3k 31.70
Flowserve Corporation (FLS) 0.0 $262k 6.7k 38.88
Kla Corp Com New (KLAC) 0.0 $262k 794.00 329.97
Fmc Corp Com New (FMC) 0.0 $260k 2.4k 110.45
Paccar (PCAR) 0.0 $259k 2.8k 92.93
Lockheed Martin Corporation (LMT) 0.0 $259k 701.00 369.47
Oracle Corporation (ORCL) 0.0 $259k 3.7k 70.25
Pfizer (PFE) 0.0 $257k 7.1k 36.20
Robert Half International (RHI) 0.0 $255k 3.3k 78.10
Starbucks Corporation (SBUX) 0.0 $255k 2.3k 109.07
Fox Corp Cl A Com (FOXA) 0.0 $255k 7.1k 36.12
Hartford Financial Services (HIG) 0.0 $253k 3.8k 66.91
Viacomcbs CL B (PARA) 0.0 $251k 5.6k 45.18
State Street Corporation (STT) 0.0 $250k 3.0k 84.06
AmerisourceBergen (COR) 0.0 $250k 2.1k 118.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $248k 512.00 484.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 895.00 275.98
Citigroup Com New (C) 0.0 $242k 3.3k 72.89
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $242k 250k 0.97
C H Robinson Worldwide Com New (CHRW) 0.0 $242k 2.5k 95.46
Union Pacific Corporation (UNP) 0.0 $241k 1.1k 220.09
Yum! Brands (YUM) 0.0 $240k 2.2k 108.11
ResMed (RMD) 0.0 $239k 1.2k 194.31
Avery Dennison Corporation (AVY) 0.0 $234k 1.3k 183.53
Walgreen Boots Alliance (WBA) 0.0 $232k 4.2k 54.91
Dish Network Corporation Cl A 0.0 $232k 6.4k 36.20
Newell Rubbermaid (NWL) 0.0 $232k 8.7k 26.79
Waters Corporation (WAT) 0.0 $230k 811.00 283.60
Monster Beverage Corp (MNST) 0.0 $229k 2.5k 91.05
Xilinx 0.0 $224k 1.8k 124.10
Travelers Companies (TRV) 0.0 $223k 1.5k 150.07
3M Company (MMM) 0.0 $223k 1.2k 192.57
Texas Instruments Incorporated (TXN) 0.0 $221k 1.2k 189.37
Sempra Energy (SRE) 0.0 $221k 1.7k 132.49
NVIDIA Corporation (NVDA) 0.0 $221k 414.00 533.82
Lauder Estee Cos Cl A (EL) 0.0 $220k 755.00 291.39
Essex Property Trust (ESS) 0.0 $220k 810.00 271.60
Msci (MSCI) 0.0 $217k 518.00 418.92
Fortinet (FTNT) 0.0 $216k 1.2k 184.77
Take-Two Interactive Software (TTWO) 0.0 $216k 1.2k 176.33
Kroger (KR) 0.0 $216k 6.0k 36.04
Vulcan Materials Company (VMC) 0.0 $215k 1.3k 168.63
BlackRock 0.0 $213k 283.00 752.65
Marathon Petroleum Corp (MPC) 0.0 $213k 4.0k 53.42
Rockwell Automation (ROK) 0.0 $212k 800.00 265.00
Sl Green Realty 0.0 $212k 3.0k 69.83
Fortive (FTV) 0.0 $211k 3.0k 70.66
Chipotle Mexican Grill (CMG) 0.0 $210k 148.00 1418.92
Leidos Holdings (LDOS) 0.0 $202k 2.1k 96.51
Meritor Note 3.250%10/1 (Principal) 0.0 $150k 130k 1.15
Viatris (VTRS) 0.0 $141k 10k 13.98