Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 206 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrx Hldgs Com Cl A (GDRX) 2.6 $41M 1.0M 41.02
Thermo Fisher Scientific (TMO) 2.2 $36M 63k 569.55
Iqvia Holdings (IQV) 2.2 $36M 148k 239.30
Tandem Diabetes Care Com New (TNDM) 1.9 $31M 257k 119.38
Service Corporation International (SCI) 1.9 $30M 500k 60.26
Hologic (HOLX) 1.8 $30M 404k 73.75
American Express Company (AXP) 1.8 $29M 171k 167.00
Merck & Co (MRK) 1.8 $29M 381k 74.83
Laboratory Corp Amer Hldgs Com New 1.8 $29M 101k 281.18
Biohaven Pharmaceutical Holding 1.8 $28M 203k 138.91
Neogenomics Com New (NEO) 1.8 $28M 584k 48.24
EXACT Sciences Corporation (EXAS) 1.7 $28M 291k 95.42
Ameriprise Financial (AMP) 1.7 $27M 102k 263.80
Lowe's Companies (LOW) 1.7 $27M 133k 202.11
UnitedHealth (UNH) 1.6 $26M 67k 387.76
Keysight Technologies (KEYS) 1.6 $26M 156k 164.06
Visa Com Cl A (V) 1.6 $26M 116k 220.74
Voya Financial (VOYA) 1.5 $25M 406k 61.30
Abbott Laboratories (ABT) 1.5 $25M 210k 117.76
Charles Schwab Corporation (SCHW) 1.5 $25M 339k 72.64
Thor Industries (THO) 1.5 $25M 200k 122.76
Brunswick Corporation (BC) 1.5 $25M 258k 95.02
Biogen Idec (BIIB) 1.5 $24M 84k 282.53
Natera (NTRA) 1.5 $24M 213k 111.44
Teladoc (TDOC) 1.5 $24M 187k 126.81
Allogene Therapeutics (ALLO) 1.5 $24M 914k 25.70
Equity Lifestyle Properties (ELS) 1.5 $23M 300k 78.10
Chemed Corp Com Stk (CHE) 1.4 $23M 50k 465.12
Twist Bioscience Corp (TWST) 1.4 $23M 217k 106.97
Abbvie (ABBV) 1.4 $23M 216k 107.34
Medifast (MED) 1.4 $23M 120k 192.64
Neurocrine Biosciences (NBIX) 1.4 $23M 240k 95.86
Pulte (PHM) 1.4 $22M 476k 45.91
Iovance Biotherapeutics (IOVA) 1.3 $21M 870k 24.66
10x Genomics Cl A Com (TXG) 1.3 $21M 143k 145.57
Invitae (NVTAQ) 1.3 $21M 724k 28.43
LHC 1.3 $20M 130k 156.91
Intellia Therapeutics (NTLA) 1.2 $20M 149k 134.15
Apple (AAPL) 1.2 $20M 151k 131.17
ImmunoGen 1.1 $17M 3.0M 5.67
Mirati Therapeutics 1.0 $17M 93k 176.91
Microsoft Corporation (MSFT) 1.0 $16M 62k 261.75
Biontech Se Sponsored Ads (BNTX) 1.0 $16M 59k 273.00
Inmode SHS (INMD) 1.0 $16M 100k 159.45
Ishares Tr Msci India Etf (INDA) 1.0 $16M 341k 45.43
Allscripts Healthcare Solutions (MDRX) 0.9 $15M 1.1M 13.37
Yandex N V Shs Class A (YNDX) 0.9 $14M 185k 77.08
Dicerna Pharmaceuticals 0.9 $14M 701k 20.16
American Well Corp Cl A 0.9 $14M 1.5M 9.11
Pinduoduo Sponsored Ads (PDD) 0.8 $14M 151k 89.47
Pool Corporation (POOL) 0.8 $13M 31k 433.91
Ci Financial Corp (CIXXF) 0.8 $13M 653k 20.28
G1 Therapeutics 0.8 $13M 961k 13.42
Sangamo Biosciences (SGMO) 0.8 $13M 1.4M 9.01
Quanterix Ord (QTRX) 0.8 $12M 246k 49.79
Sea Sponsord Ads (SE) 0.8 $12M 40k 308.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.8 $12M 135k 89.70
R1 Rcm 0.7 $12M 529k 22.01
Masimo Corporation (MASI) 0.7 $11M 40k 270.70
Novavax Com New (NVAX) 0.7 $11M 52k 206.89
Y Mabs Therapeutics (YMAB) 0.6 $10M 353k 28.54
Tabula Rasa Healthcare 0.6 $9.5M 361k 26.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $9.2M 258k 35.55
Sutro Biopharma (STRO) 0.6 $9.1M 484k 18.89
Ozon Hldgs Sponsored Ads 0.6 $9.1M 184k 49.57
Karyopharm Therapeutics (KPTI) 0.5 $8.8M 1.5M 5.82
Editas Medicine (EDIT) 0.5 $8.6M 209k 41.08
Huazhu Group Sponsored Ads (HTHT) 0.5 $8.5M 188k 45.09
XP Cl A (XP) 0.5 $8.2M 207k 39.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.8M 19k 400.33
Fate Therapeutics (FATE) 0.5 $7.5M 127k 59.27
Facebook Cl A (META) 0.5 $7.3M 23k 315.04
Apellis Pharmaceuticals (APLS) 0.4 $6.8M 207k 32.96
Ishares Core Msci Emkt (IEMG) 0.4 $6.4M 110k 57.61
Irhythm Technologies (IRTC) 0.4 $5.8M 100k 58.56
Signify Health Cl A Com 0.3 $5.4M 302k 17.87
Frequency Therapeutics 0.3 $4.6M 647k 7.06
Ontrak 0.3 $4.6M 455k 10.04
Rubius Therapeutics 0.3 $4.4M 245k 17.88
NVIDIA Corporation (NVDA) 0.3 $4.4M 23k 193.47
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 14k 320.80
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 27k 152.25
Nike CL B (NKE) 0.2 $3.8M 28k 134.11
Kura Oncology (KURA) 0.2 $3.7M 200k 18.73
salesforce (CRM) 0.2 $3.7M 15k 250.24
Johnson & Johnson (JNJ) 0.2 $3.1M 20k 152.07
Procter & Gamble Company (PG) 0.2 $3.0M 23k 132.65
Baidu Spon Adr Rep A (BIDU) 0.2 $3.0M 20k 150.54
Snap Cl A (SNAP) 0.2 $2.9M 43k 67.97
Starbucks Corporation (SBUX) 0.2 $2.8M 28k 102.09
Coca-cola Europacific Partne SHS (CCEP) 0.2 $2.8M 59k 48.12
Okta Note 0.375% 6/1 (Principal) 0.2 $2.8M 25k 114.15
Walt Disney Company (DIS) 0.2 $2.7M 17k 155.65
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $2.6M 19k 138.22
Sophia Genetics Sa Ordinary Shares (SOPH) 0.2 $2.6M 146k 17.53
Bank of America Corporation (BAC) 0.2 $2.5M 64k 39.31
Nextcure (NXTC) 0.2 $2.5M 373k 6.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 24k 95.00
Ringcentral Note 3/0 (Principal) 0.1 $2.2M 23k 92.20
Ac Immune Sa SHS (ACIU) 0.1 $2.1M 319k 6.71
Prologis (PLD) 0.1 $2.1M 18k 120.03
Intel Corporation (INTC) 0.1 $1.9M 39k 49.65
Medtronic SHS (MDT) 0.1 $1.9M 16k 118.57
Pepsi (PEP) 0.1 $1.9M 14k 142.10
Coca-Cola Company (KO) 0.1 $1.9M 38k 49.75
Cisco Systems (CSCO) 0.1 $1.9M 37k 50.68
T. Rowe Price (TROW) 0.1 $1.9M 10k 181.11
Nextera Energy (NEE) 0.1 $1.9M 25k 74.43
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.9M 17k 107.86
Exxon Mobil Corporation (XOM) 0.1 $1.8M 33k 55.28
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $1.8M 18k 103.42
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.8M 17k 103.45
Pfizer (PFE) 0.1 $1.8M 44k 40.27
Chegg Note 9/0 (Principal) 0.1 $1.8M 19k 91.91
Verizon Communications (VZ) 0.1 $1.7M 34k 50.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 18k 96.34
Edwards Lifesciences (EW) 0.1 $1.7M 16k 108.36
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.7M 16k 101.22
Kkr & Co (KKR) 0.1 $1.6M 29k 56.07
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.6M 17k 94.15
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 31k 51.86
Splunk Note 1.125% 9/1 (Principal) 0.1 $1.6M 14k 112.62
Chevron Corporation (CVX) 0.1 $1.6M 17k 94.90
Interpublic Group of Companies (IPG) 0.1 $1.5M 42k 34.88
Xylem (XYL) 0.1 $1.4M 12k 119.49
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 55.48
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $1.4M 15k 91.37
Kinder Morgan (KMI) 0.1 $1.4M 86k 15.93
Iqiyi Note 4.000%12/1 (Principal) 0.1 $1.3M 17k 79.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 20k 63.08
Applied Materials (AMAT) 0.1 $1.2M 10k 122.43
Rbc Cad (RY) 0.1 $1.2M 14k 91.19
Infosys Sponsored Adr (INFY) 0.1 $1.2M 64k 19.20
Oracle Corporation (ORCL) 0.1 $1.2M 15k 80.85
Tapestry (TPR) 0.1 $1.2M 35k 34.58
Wayfair Note 0.625%10/0 (Principal) 0.1 $1.2M 12k 94.92
Ford Motor Company (F) 0.1 $1.2M 86k 13.36
Chewy Cl A (CHWY) 0.1 $1.1M 18k 62.21
Sea Note 0.250% 9/1 (Principal) 0.1 $1.1M 12k 94.25
Church & Dwight (CHD) 0.1 $1.1M 14k 80.46
Newmont Mining Corporation (NEM) 0.1 $1.1M 20k 52.07
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 19k 54.85
At&t (T) 0.1 $1.0M 42k 24.86
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $1.0M 10k 102.19
MetLife (MET) 0.1 $1.0M 18k 57.43
Callaway Golf Company (MODG) 0.1 $1.0M 40k 25.45
Morgan Stanley Com New (MS) 0.1 $999k 11k 90.15
Malibu Boats Com Cl A (MBUU) 0.1 $988k 15k 64.16
Colgate-Palmolive Company (CL) 0.1 $972k 13k 72.47
Gilead Sciences (GILD) 0.1 $963k 15k 66.13
Wix Note 8/1 (Principal) 0.1 $949k 11k 90.04
Eversource Energy (ES) 0.1 $928k 12k 77.42
Halliburton Company (HAL) 0.1 $907k 43k 21.06
Omni (OMC) 0.1 $907k 13k 70.12
Equity Residential Sh Ben Int (EQR) 0.1 $900k 12k 77.64
eBay (EBAY) 0.1 $882k 14k 64.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $868k 14k 60.77
Hartford Financial Services (HIG) 0.1 $858k 13k 65.82
General Mills (GIS) 0.1 $837k 14k 58.10
Bath &#38 Body Works In (BBWI) 0.1 $833k 14k 61.84
CVS Caremark Corporation (CVS) 0.1 $819k 10k 79.47
Fox Corp Cl A Com (FOXA) 0.0 $804k 21k 37.84
Baker Hughes Company Cl A (BKR) 0.0 $798k 34k 23.35
Lincoln National Corporation (LNC) 0.0 $796k 12k 64.31
Citigroup Com New (C) 0.0 $793k 12k 65.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $792k 12k 66.55
Truist Financial Corp equities (TFC) 0.0 $757k 14k 55.64
CSX Corporation (CSX) 0.0 $743k 27k 28.07
Johnson Ctls Intl SHS (JCI) 0.0 $740k 12k 64.34
Activision Blizzard 0.0 $739k 10k 73.05
Boston Scientific Corporation (BSX) 0.0 $737k 18k 40.50
TJX Companies (TJX) 0.0 $725k 12k 60.22
Enbridge (ENB) 0.0 $718k 19k 37.02
Molson Coors Beverage CL B (TAP) 0.0 $703k 16k 44.90
Carrier Global Corporation (CARR) 0.0 $681k 14k 49.07
Walgreen Boots Alliance (WBA) 0.0 $666k 15k 44.62
Exelon Corporation (EXC) 0.0 $662k 15k 45.45
Host Hotels & Resorts (HST) 0.0 $660k 42k 15.59
Kellogg Company (K) 0.0 $627k 10k 61.60
Xpeng Ads (XPEV) 0.0 $601k 20k 30.69
Sealed Air (SEE) 0.0 $585k 11k 53.74
Vontier Corporation (VNT) 0.0 $584k 17k 33.57
Hp (HPQ) 0.0 $583k 23k 25.11
Nielsen Hldgs Shs Eur 0.0 $573k 30k 19.18
Viacomcbs CL B (PARA) 0.0 $560k 15k 37.15
People's United Financial 0.0 $555k 32k 17.48
Kimco Realty Corporation (KIM) 0.0 $555k 27k 20.75
Campbell Soup Company (CPB) 0.0 $554k 14k 40.38
AFLAC Incorporated (AFL) 0.0 $544k 11k 48.87
Invesco SHS (IVZ) 0.0 $521k 23k 22.97
Cameco Corporation (CCJ) 0.0 $494k 24k 20.30
Iron Mountain (IRM) 0.0 $485k 12k 41.88
FirstEnergy (FE) 0.0 $479k 14k 35.19
Kroger (KR) 0.0 $471k 12k 38.28
Schlumberger Com Stk (SLB) 0.0 $455k 17k 27.53
Rollins (ROL) 0.0 $423k 12k 34.13
Nortonlifelock (GEN) 0.0 $414k 17k 24.10
Blackberry (BB) 0.0 $389k 44k 8.93
Hewlett Packard Enterprise (HPE) 0.0 $384k 28k 13.66
Mosaic (MOS) 0.0 $372k 11k 34.85
Newell Rubbermaid (NWL) 0.0 $369k 17k 21.84
Peak (DOC) 0.0 $369k 11k 32.31
Gap (GAP) 0.0 $359k 16k 22.68
Amcor Ord (AMCR) 0.0 $339k 31k 11.11
Viatris (VTRS) 0.0 $251k 19k 12.96
Yamana Gold 0.0 $211k 57k 3.72