Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.7 $34M 212k 162.11
CVS Caremark Corporation (CVS) 2.7 $34M 337k 101.21
Thermo Fisher Scientific (TMO) 2.7 $34M 58k 590.65
LHC 2.6 $34M 200k 168.60
UnitedHealth (UNH) 2.6 $34M 66k 509.98
Iqvia Holdings (IQV) 2.5 $32M 140k 231.21
Medifast (MED) 2.3 $30M 175k 170.78
Service Corporation International (SCI) 2.3 $30M 450k 65.82
Ci Financial Corp (CIXXF) 2.2 $28M 1.8M 15.88
Ameriprise Financial (AMP) 2.1 $27M 91k 300.36
Visa Com Cl A (V) 2.1 $27M 123k 221.77
Hologic (HOLX) 2.1 $26M 344k 76.82
Incyte Corporation (INCY) 2.1 $26M 333k 79.42
Bristol Myers Squibb (BMY) 2.1 $26M 358k 73.03
Brunswick Corporation (BC) 2.0 $25M 310k 80.89
American Express Company (AXP) 2.0 $25M 134k 187.00
Halozyme Therapeutics (HALO) 1.9 $25M 614k 39.88
Laboratory Corp Amer Hldgs Com New 1.9 $24M 91k 263.66
Goodrx Hldgs Com Cl A (GDRX) 1.8 $23M 1.2M 19.33
Equity Lifestyle Properties (ELS) 1.8 $23M 300k 76.48
BioMarin Pharmaceutical (BMRN) 1.8 $23M 292k 77.10
Charles Schwab Corporation (SCHW) 1.7 $22M 259k 84.31
Tandem Diabetes Care Com New (TNDM) 1.7 $22M 187k 116.29
Thor Industries (THO) 1.7 $22M 275k 78.70
Lowe's Companies (LOW) 1.7 $21M 104k 202.19
Keysight Technologies (KEYS) 1.6 $21M 131k 157.97
Biontech Se Sponsored Ads (BNTX) 1.6 $20M 119k 170.56
Baxter International (BAX) 1.6 $20M 261k 77.54
Irhythm Technologies (IRTC) 1.6 $20M 129k 157.47
Apple (AAPL) 1.5 $19M 110k 174.61
Allscripts Healthcare Solutions (MDRX) 1.5 $19M 849k 22.52
Abbott Laboratories (ABT) 1.5 $19M 158k 118.36
Neurocrine Biosciences (NBIX) 1.4 $18M 191k 93.75
R1 Rcm 1.4 $18M 660k 26.76
Dex (DXCM) 1.3 $16M 31k 511.61
Microsoft Corporation (MSFT) 1.2 $16M 50k 308.32
Alnylam Pharmaceuticals (ALNY) 1.1 $14M 83k 163.29
Manulife Finl Corp (MFC) 1.0 $13M 604k 21.32
Chemed Corp Com Stk (CHE) 1.0 $13M 25k 506.56
Virtus Investment Partners (VRTS) 0.9 $12M 50k 240.00
Crispr Therapeutics Namen Akt (CRSP) 0.9 $12M 191k 62.77
Apellis Pharmaceuticals (APLS) 0.9 $11M 221k 50.81
Amedisys (AMED) 0.9 $11M 65k 172.29
ImmunoGen 0.8 $11M 2.3M 4.76
Twist Bioscience Corp (TWST) 0.8 $11M 215k 49.38
Shockwave Med 0.8 $10M 49k 207.37
Signify Health Cl A Com 0.8 $9.6M 527k 18.15
Teladoc (TDOC) 0.7 $9.3M 129k 72.13
EXACT Sciences Corporation (EXAS) 0.7 $8.5M 122k 69.92
United Therapeutics Corporation (UTHR) 0.7 $8.4M 47k 179.40
Natera (NTRA) 0.6 $8.1M 199k 40.68
Editas Medicine (EDIT) 0.6 $7.2M 381k 19.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $7.2M 1.3M 5.71
Iovance Biotherapeutics (IOVA) 0.5 $6.9M 412k 16.65
Invitae (NVTAQ) 0.5 $6.8M 848k 7.97
Fate Therapeutics (FATE) 0.5 $6.6M 171k 38.77
Quanterix Ord (QTRX) 0.5 $6.4M 219k 29.19
10x Genomics Cl A Com (TXG) 0.5 $6.1M 80k 76.08
NVIDIA Corporation (NVDA) 0.5 $5.8M 21k 272.87
Intellia Therapeutics (NTLA) 0.5 $5.7M 79k 72.67
Karyopharm Therapeutics (KPTI) 0.4 $5.7M 776k 7.37
Sangamo Biosciences (SGMO) 0.4 $5.0M 861k 5.81
Huazhu Group Sponsored Ads (HTHT) 0.4 $4.8M 147k 32.99
Allogene Therapeutics (ALLO) 0.4 $4.6M 501k 9.11
G1 Therapeutics 0.3 $4.1M 542k 7.60
Meta Platforms Cl A (META) 0.3 $4.0M 18k 222.38
Nike CL B (NKE) 0.3 $3.8M 28k 134.55
Pepsi (PEP) 0.3 $3.8M 23k 167.37
Kura Oncology (KURA) 0.3 $3.8M 234k 16.08
Danaher Corporation (DHR) 0.3 $3.6M 12k 293.36
Procter & Gamble Company (PG) 0.3 $3.6M 24k 152.82
salesforce (CRM) 0.3 $3.4M 16k 212.30
Coca-Cola Company (KO) 0.3 $3.3M 53k 62.00
Mirati Therapeutics 0.3 $3.2M 39k 82.22
Sutro Biopharma (STRO) 0.3 $3.2M 391k 8.22
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 23k 136.32
Nextera Energy (NEE) 0.2 $3.0M 35k 84.72
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 52k 55.55
Hyatt Hotels Corp Com Cl A (H) 0.2 $2.6M 28k 95.45
Y Mabs Therapeutics (YMAB) 0.2 $2.6M 222k 11.88
Johnson & Johnson (JNJ) 0.2 $2.5M 14k 177.21
American Water Works (AWK) 0.2 $2.4M 15k 165.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 24k 101.30
Carrier Global Corporation (CARR) 0.2 $2.3M 51k 45.88
Walt Disney Company (DIS) 0.2 $2.2M 16k 137.15
Caredx (CDNA) 0.2 $2.2M 59k 36.99
Boston Properties (BXP) 0.2 $2.1M 16k 128.83
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 16k 126.96
Cummins (CMI) 0.2 $2.1M 10k 205.06
Bank of America Corporation (BAC) 0.2 $2.0M 49k 41.23
Micron Technology (MU) 0.2 $2.0M 26k 77.89
TJX Companies (TJX) 0.2 $2.0M 33k 60.57
Pfizer (PFE) 0.2 $2.0M 38k 51.76
AES Corporation (AES) 0.2 $1.9M 76k 25.73
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 13k 151.75
Sea Sponsord Ads (SE) 0.1 $1.8M 15k 119.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 18k 104.29
Ford Motor Company (F) 0.1 $1.8M 107k 16.91
Arcus Biosciences Incorporated (RCUS) 0.1 $1.8M 57k 31.57
Cerner Corporation 0.1 $1.7M 19k 93.58
Nextgen Healthcare 0.1 $1.7M 83k 20.92
MasTec (MTZ) 0.1 $1.7M 20k 87.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 44k 37.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.7M 29k 56.57
Merck & Co (MRK) 0.1 $1.7M 20k 82.07
Infosys Sponsored Adr (INFY) 0.1 $1.6M 64k 24.89
Applied Materials (AMAT) 0.1 $1.6M 12k 131.83
AGCO Corporation (AGCO) 0.1 $1.5M 11k 146.00
Verizon Communications (VZ) 0.1 $1.5M 30k 50.94
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 90.98
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 82.59
Cisco Systems (CSCO) 0.1 $1.5M 26k 55.74
Rubius Therapeutics 0.1 $1.4M 260k 5.51
Crown Holdings (CCK) 0.1 $1.4M 11k 125.06
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 28k 49.74
Yum China Holdings (YUMC) 0.1 $1.3M 32k 41.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.3M 37k 35.27
Hannon Armstrong (HASI) 0.1 $1.3M 27k 47.42
Alcoa (AA) 0.1 $1.3M 14k 90.04
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 100.41
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 20k 61.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 16k 79.34
Steel Dynamics (STLD) 0.1 $1.2M 14k 83.41
Rbc Cad (RY) 0.1 $1.1M 11k 110.05
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 25k 46.83
Darling International (DAR) 0.1 $1.1M 14k 80.35
Intel Corporation (INTC) 0.1 $1.1M 23k 49.57
Evolent Health Cl A (EVH) 0.1 $1.1M 35k 32.31
At&t (T) 0.1 $1.1M 47k 23.63
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 28k 36.39
Skechers U S A Cl A (SKX) 0.1 $962k 24k 40.76
Oracle Corporation (ORCL) 0.1 $947k 11k 82.75
Kkr & Co (KKR) 0.1 $946k 16k 58.50
Eversource Energy (ES) 0.1 $895k 10k 88.20
Malibu Boats Com Cl A (MBUU) 0.1 $893k 15k 57.99
Pembina Pipeline Corp (PBA) 0.1 $853k 23k 37.56
Cemex Sab De Cv Spon Adr New (CX) 0.1 $842k 159k 5.29
Nrg Energy Com New (NRG) 0.1 $824k 22k 38.35
Ke Hldgs Sponsored Ads (BEKE) 0.1 $800k 65k 12.36
Kinder Morgan (KMI) 0.1 $797k 42k 18.91
CSX Corporation (CSX) 0.1 $777k 21k 37.46
Schlumberger Com Stk (SLB) 0.1 $686k 17k 41.32
Mondelez Intl Cl A (MDLZ) 0.1 $663k 11k 62.76
Hewlett Packard Enterprise (HPE) 0.1 $656k 39k 16.70
eBay (EBAY) 0.0 $593k 10k 57.30
Enbridge (ENB) 0.0 $521k 11k 46.01
Halliburton Company (HAL) 0.0 $508k 13k 37.88
Walgreen Boots Alliance (WBA) 0.0 $470k 11k 44.79
Boston Scientific Corporation (BSX) 0.0 $467k 11k 44.26
Hp (HPQ) 0.0 $447k 12k 36.31
Fox Corp Cl A Com (FOXA) 0.0 $446k 11k 39.45
1life Healthcare 0.0 $443k 40k 11.07
Interpublic Group of Companies (IPG) 0.0 $386k 11k 35.41
Xpeng Ads (XPEV) 0.0 $361k 13k 27.59
Nortonlifelock (GEN) 0.0 $359k 14k 26.50
Kimco Realty Corporation (KIM) 0.0 $282k 11k 24.69
Lumen Technologies (LUMN) 0.0 $208k 18k 11.28