Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 274 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ci Financial Corp (CIXXF) 3.1 $36M 2.0M 18.17
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $36M 263k 135.99
Manulife Finl Corp (MFC) 3.0 $36M 1.2M 29.76
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $34M 163k 206.59
Ishares Tr Eafe Value Etf (EFV) 2.5 $29M 760k 38.53
Thermo Fisher Scientific (TMO) 2.0 $24M 47k 507.19
CVS Caremark Corporation (CVS) 2.0 $23M 243k 95.37
Service Corporation International (SCI) 2.0 $23M 400k 57.74
Ameriprise Financial (AMP) 1.8 $21M 85k 251.95
Neurocrine Biosciences (NBIX) 1.8 $21M 199k 106.21
Iqvia Holdings (IQV) 1.8 $21M 115k 181.14
Bristol Myers Squibb (BMY) 1.7 $21M 288k 71.09
Dex (DXCM) 1.7 $20M 250k 80.54
Brunswick Corporation (BC) 1.7 $20M 300k 65.45
Thor Industries (THO) 1.6 $19M 275k 69.98
BioMarin Pharmaceutical (BMRN) 1.6 $19M 223k 84.77
Pfizer (PFE) 1.6 $19M 431k 43.76
Charles Schwab Corporation (SCHW) 1.5 $18M 254k 71.87
UnitedHealth (UNH) 1.5 $18M 36k 505.03
Hologic (HOLX) 1.5 $18M 275k 64.52
Incyte Corporation (INCY) 1.5 $18M 266k 66.64
Abbvie (ABBV) 1.5 $17M 130k 134.21
Lowe's Companies (LOW) 1.5 $17M 92k 187.81
Apple (AAPL) 1.5 $17M 125k 138.20
American Express Company (AXP) 1.4 $17M 122k 134.91
LHC 1.4 $16M 100k 163.66
Medifast (MED) 1.4 $16M 150k 108.36
Keysight Technologies (KEYS) 1.4 $16M 102k 157.36
Halozyme Therapeutics (HALO) 1.3 $16M 397k 39.54
Laboratory Corp Amer Hldgs Com New 1.3 $15M 75k 204.81
Abbott Laboratories (ABT) 1.3 $15M 158k 96.76
Equity Lifestyle Properties (ELS) 1.2 $14M 225k 62.84
Baxter International (BAX) 1.2 $14M 260k 53.86
Microsoft Corporation (MSFT) 1.1 $13M 55k 232.89
Signify Health Cl A Com 1.0 $12M 399k 29.15
R1 RCM (RCM) 1.0 $12M 624k 18.53
Allscripts Healthcare Solutions (MDRX) 1.0 $11M 739k 15.23
Chemed Corp Com Stk (CHE) 0.9 $11M 25k 436.56
United Therapeutics Corporation (UTHR) 0.8 $10M 48k 209.38
Globe Life (GL) 0.8 $10M 100k 99.70
Glaukos (GKOS) 0.8 $9.0M 169k 53.24
Biontech Se Sponsored Ads (BNTX) 0.8 $8.9M 66k 134.89
Apellis Pharmaceuticals (APLS) 0.8 $8.9M 130k 68.30
Option Care Health Com New (OPCH) 0.7 $8.7M 275k 31.47
Shockwave Med 0.7 $8.5M 31k 278.06
Virtus Investment Partners (VRTS) 0.7 $8.0M 50k 159.52
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.4M 101k 72.56
Tandem Diabetes Care Com New (TNDM) 0.6 $7.3M 153k 47.85
Alnylam Pharmaceuticals (ALNY) 0.6 $7.1M 36k 200.15
Tesla Motors (TSLA) 0.6 $7.0M 27k 265.23
American Water Works (AWK) 0.6 $7.0M 54k 130.15
Irhythm Technologies (IRTC) 0.6 $6.5M 52k 125.28
Amazon (AMZN) 0.5 $6.4M 56k 113.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $6.0M 236k 25.53
Twist Bioscience Corp (TWST) 0.5 $5.3M 151k 35.24
Carrier Global Corporation (CARR) 0.4 $5.2M 147k 35.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 52k 95.64
Mirati Therapeutics 0.4 $4.7M 68k 69.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 49k 96.16
ConAgra Foods (CAG) 0.4 $4.6M 142k 32.63
Johnson & Johnson (JNJ) 0.4 $4.6M 28k 163.36
ImmunoGen 0.4 $4.5M 937k 4.78
MasTec (MTZ) 0.4 $4.3M 68k 63.50
Hannon Armstrong (HASI) 0.4 $4.3M 143k 29.93
AGCO Corporation (AGCO) 0.3 $4.1M 42k 96.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $4.0M 96k 42.28
Aspen Technology (AZPN) 0.3 $4.0M 17k 238.22
Etsy (ETSY) 0.3 $3.9M 39k 100.13
TJX Companies (TJX) 0.3 $3.9M 63k 62.12
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.9M 59k 65.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.8M 15k 257.30
Visa Com Cl A (V) 0.3 $3.7M 21k 177.63
United Rentals (URI) 0.3 $3.6M 13k 270.14
Darling International (DAR) 0.3 $3.5M 53k 66.15
S&p Global (SPGI) 0.3 $3.5M 11k 305.33
Alexandria Real Estate Equities (ARE) 0.3 $3.5M 25k 140.18
Ansys (ANSS) 0.3 $3.5M 16k 221.69
Natera (NTRA) 0.3 $3.4M 79k 43.82
Micron Technology (MU) 0.3 $3.4M 69k 50.11
Intellia Therapeutics (NTLA) 0.3 $3.4M 61k 55.96
Coca-Cola Company (KO) 0.3 $3.4M 61k 56.01
Sangamo Biosciences (SGMO) 0.3 $3.3M 682k 4.90
Yum China Holdings (YUMC) 0.3 $3.3M 70k 47.33
Pepsi (PEP) 0.3 $3.2M 20k 163.25
NVIDIA Corporation (NVDA) 0.3 $3.2M 26k 121.38
Crown Holdings (CCK) 0.3 $3.2M 39k 81.02
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 12k 275.18
Iovance Biotherapeutics (IOVA) 0.3 $3.1M 328k 9.58
Procter & Gamble Company (PG) 0.3 $3.1M 25k 126.27
Copart (CPRT) 0.3 $3.1M 29k 106.40
Sprouts Fmrs Mkt (SFM) 0.3 $3.0M 110k 27.75
Goodrx Hldgs Com Cl A (GDRX) 0.3 $3.0M 645k 4.67
Kura Oncology (KURA) 0.3 $3.0M 218k 13.66
Editas Medicine (EDIT) 0.3 $3.0M 242k 12.24
Teladoc (TDOC) 0.2 $2.8M 112k 25.35
H World Group Sponsored Ads (HTHT) 0.2 $2.8M 83k 33.54
Allogene Therapeutics (ALLO) 0.2 $2.8M 258k 10.80
EXACT Sciences Corporation (EXAS) 0.2 $2.7M 84k 32.49
Fate Therapeutics (FATE) 0.2 $2.7M 121k 22.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $2.6M 511k 5.17
Karyopharm Therapeutics (KPTI) 0.2 $2.6M 479k 5.46
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 57k 42.99
Y Mabs Therapeutics (YMAB) 0.2 $2.4M 169k 14.42
AES Corporation (AES) 0.2 $2.4M 107k 22.60
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M 16k 151.07
Cadence Design Systems (CDNS) 0.2 $2.4M 15k 163.46
FleetCor Technologies 0.2 $2.1M 12k 176.17
Verisk Analytics (VRSK) 0.2 $2.1M 12k 170.54
4068594 Enphase Energy (ENPH) 0.2 $2.1M 7.5k 277.45
salesforce (CRM) 0.2 $2.1M 14k 143.82
Lauder Estee Cos Cl A (EL) 0.2 $2.1M 9.5k 215.86
Danaher Corporation (DHR) 0.2 $2.0M 7.9k 258.35
Trex Company (TREX) 0.2 $2.0M 46k 43.95
Nike CL B (NKE) 0.2 $2.0M 24k 83.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VT) 0.2 $1.9M 24k 78.88
Elanco Animal Health (ELAN) 0.2 $1.9M 150k 12.41
MercadoLibre (MELI) 0.2 $1.9M 2.3k 827.63
Lululemon Athletica (LULU) 0.2 $1.8M 6.6k 279.58
Applied Materials (AMAT) 0.2 $1.8M 22k 81.93
10x Genomics Cl A Com (TXG) 0.2 $1.8M 64k 28.49
Rbc Cad (RY) 0.2 $1.8M 11k 170.73
Exxon Mobil Corporation (XOM) 0.2 $1.8M 21k 87.30
Baidu Spon Adr Rep A (BIDU) 0.1 $1.8M 15k 117.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 15k 116.27
Home Depot (HD) 0.1 $1.7M 6.1k 275.96
Merck & Co (MRK) 0.1 $1.7M 19k 86.12
Chevron Corporation (CVX) 0.1 $1.6M 11k 143.65
Generac Holdings (GNRC) 0.1 $1.6M 9.0k 178.18
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 15k 104.52
Meta Platforms Cl A (META) 0.1 $1.6M 12k 135.65
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.6M 20k 80.97
Quanterix Ord (QTRX) 0.1 $1.5M 132k 11.02
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 12k 120.58
SVB Financial (SIVBQ) 0.1 $1.4M 4.1k 335.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 5.3k 261.99
Nextera Energy (NEE) 0.1 $1.3M 17k 78.39
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.1 $1.3M 5.0k 266.99
Dover Corporation (DOV) 0.1 $1.3M 11k 116.62
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 4.4k 284.31
Bank of America Corporation (BAC) 0.1 $1.2M 41k 30.19
Yeti Hldgs (YETI) 0.1 $1.2M 43k 28.53
Caredx (CDNA) 0.1 $1.2M 72k 17.02
Cisco Systems (CSCO) 0.1 $1.2M 30k 39.99
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.7k 323.38
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 20k 58.41
Pembina Pipeline Corp (PBA) 0.1 $1.1M 20k 57.60
AECOM Technology Corporation (ACM) 0.1 $1.1M 17k 68.35
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.4k 472.28
Iveric Bio 0.1 $1.1M 62k 17.93
Infosys Sponsored Adr (INFY) 0.1 $1.1M 64k 16.97
Guardant Health (GH) 0.1 $1.1M 20k 53.84
Insulet Corporation (PODD) 0.1 $1.0M 4.6k 229.35
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.0M 365k 2.83
Canadian Natl Ry (CNI) 0.1 $1.0M 5.0k 204.73
Hexcel Corporation (HXL) 0.1 $1.0M 20k 51.75
Cummins (CMI) 0.1 $989k 4.9k 203.46
Evoqua Water Technologies Corp 0.1 $976k 30k 33.08
Anthem (ELV) 0.1 $951k 2.1k 454.37
Walt Disney Company (DIS) 0.1 $937k 9.9k 94.31
Dick's Sporting Goods (DKS) 0.1 $932k 8.9k 104.65
Ptc (PTC) 0.1 $928k 8.9k 104.56
Malibu Boats Com Cl A (MBUU) 0.1 $888k 19k 48.00
Wolfspeed (WOLF) 0.1 $883k 8.5k 103.40
Enbridge (ENB) 0.1 $861k 12k 70.34
Lamb Weston Hldgs (LW) 0.1 $845k 11k 77.34
Boston Properties (BXP) 0.1 $845k 11k 74.93
Tractor Supply Company (TSCO) 0.1 $831k 4.5k 185.82
Prologis (PLD) 0.1 $817k 8.0k 101.63
Palo Alto Networks (PANW) 0.1 $815k 5.0k 163.88
Verizon Communications (VZ) 0.1 $804k 21k 37.97
Automatic Data Processing (ADP) 0.1 $796k 3.5k 226.26
Sunrun (RUN) 0.1 $794k 29k 27.60
Skechers U S A Cl A (SKX) 0.1 $749k 24k 31.74
Advanced Drain Sys Inc Del (WMS) 0.1 $746k 6.0k 124.31
Republic Services (RSG) 0.1 $743k 5.5k 136.11
Pinduoduo Sponsored Ads (PDD) 0.1 $727k 12k 62.57
Servicenow (NOW) 0.1 $716k 1.9k 377.64
McDonald's Corporation (MCD) 0.1 $701k 3.0k 230.90
Bentley Sys Com Cl B (BSY) 0.1 $694k 23k 30.60
Comcast Corp Cl A (CMCSA) 0.1 $690k 24k 29.32
Cigna Corp (CI) 0.1 $613k 2.2k 277.63
Regeneron Pharmaceuticals (REGN) 0.1 $597k 866.00 689.38
Qualcomm (QCOM) 0.1 $592k 5.2k 113.04
Bk Nova Cad (BNS) 0.1 $590k 6.5k 90.15
United Parcel Service CL B (UPS) 0.0 $585k 3.6k 161.47
Broadcom (AVGO) 0.0 $579k 1.3k 443.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $578k 6.3k 92.35
Cheniere Energy Com New (LNG) 0.0 $568k 3.4k 165.79
Mondelez Intl Cl A (MDLZ) 0.0 $566k 10k 54.86
IDEXX Laboratories (IDXX) 0.0 $557k 1.7k 325.54
SYSCO Corporation (SYY) 0.0 $545k 7.7k 70.72
Amgen (AMGN) 0.0 $542k 2.4k 225.55
Honeywell International (HON) 0.0 $540k 3.2k 167.03
Booking Holdings (BKNG) 0.0 $534k 325.00 1643.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $533k 35k 15.23
Kinder Morgan (KMI) 0.0 $530k 32k 16.63
Nrg Energy Com New (NRG) 0.0 $505k 13k 38.30
Schlumberger Com Stk (SLB) 0.0 $496k 14k 35.88
John Bean Technologies Corporation (JBT) 0.0 $468k 5.4k 85.97
Hain Celestial (HAIN) 0.0 $468k 28k 16.89
Bank Of Montreal Cadcom (BMO) 0.0 $461k 2.8k 166.01
At&t (T) 0.0 $458k 30k 15.33
Alcoa (AA) 0.0 $457k 14k 33.63
Ford Motor Company (F) 0.0 $431k 39k 11.20
Fortis (FTS) 0.0 $429k 6.0k 72.03
Biogen Idec (BIIB) 0.0 $420k 1.6k 267.18
Sherwin-Williams Company (SHW) 0.0 $417k 2.0k 204.91
Invitae (NVTAQ) 0.0 $394k 160k 2.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 1.3k 289.87
Bhp Group Sponsored Ads (BHP) 0.0 $381k 7.6k 50.04
Tc Energy Corp (TRP) 0.0 $375k 4.9k 76.39
MetLife (MET) 0.0 $350k 5.8k 60.73
Metropcs Communications (TMUS) 0.0 $350k 2.6k 134.10
Edwards Lifesciences (EW) 0.0 $347k 4.2k 82.56
Goldman Sachs (GS) 0.0 $341k 1.2k 292.70
Cibc Cad (CM) 0.0 $338k 4.1k 83.05
Church & Dwight (CHD) 0.0 $331k 4.6k 71.44
International Business Machines (IBM) 0.0 $328k 2.8k 118.88
Xylem (XYL) 0.0 $325k 3.7k 87.37
Henry Schein (HSIC) 0.0 $319k 4.8k 65.84
Oracle Corporation (ORCL) 0.0 $317k 5.2k 61.15
Humana (HUM) 0.0 $316k 651.00 485.41
Canadian Pacific Railway 0.0 $312k 2.5k 126.47
Wal-Mart Stores (WMT) 0.0 $310k 2.4k 129.87
Morgan Stanley Com New (MS) 0.0 $307k 3.9k 79.08
Paypal Holdings (PYPL) 0.0 $303k 3.5k 86.18
Texas Instruments Incorporated (TXN) 0.0 $298k 1.9k 154.97
Teck Resources CL B (TECK) 0.0 $293k 5.1k 57.68
Intel Corporation (INTC) 0.0 $292k 11k 25.81
Sea Sponsord Ads (SE) 0.0 $286k 5.1k 56.08
AFLAC Incorporated (AFL) 0.0 $280k 5.0k 56.21
Gilead Sciences (GILD) 0.0 $278k 4.5k 61.71
Twitter 0.0 $278k 6.4k 43.77
Waste Management (WM) 0.0 $276k 1.7k 160.19
Union Pacific Corporation (UNP) 0.0 $275k 1.4k 194.90
Nutrien (NTR) 0.0 $272k 1.7k 157.96
BlackRock (BLK) 0.0 $272k 495.00 549.49
Expeditors International of Washington (EXPD) 0.0 $271k 3.1k 88.27
Hershey Company (HSY) 0.0 $268k 1.2k 220.76
Global Payments (GPN) 0.0 $257k 2.4k 108.17
Yamana Gold 0.0 $253k 30k 8.58
Intuit (INTU) 0.0 $253k 654.00 386.85
Williams-Sonoma (WSM) 0.0 $253k 2.2k 117.67
Prudential Financial (PRU) 0.0 $247k 2.9k 85.76
Netflix (NFLX) 0.0 $245k 1.0k 235.58
Rockwell Automation (ROK) 0.0 $243k 1.1k 215.23
Cbre Group Cl A (CBRE) 0.0 $242k 3.6k 67.60
Target Corporation (TGT) 0.0 $242k 1.6k 148.56
Marathon Petroleum Corp (MPC) 0.0 $238k 2.4k 99.21
Wells Fargo & Company (WFC) 0.0 $238k 5.9k 40.20
Starbucks Corporation (SBUX) 0.0 $236k 2.8k 84.32
Cameco Corporation (CCJ) 0.0 $234k 4.6k 50.33
Hartford Financial Services (HIG) 0.0 $234k 3.8k 61.87
Eversource Energy (ES) 0.0 $232k 3.0k 77.90
Deere & Company (DE) 0.0 $226k 678.00 333.33
Advanced Micro Devices (AMD) 0.0 $224k 3.5k 63.24
General Electric Com New (GE) 0.0 $224k 3.6k 62.00
Blackberry (BB) 0.0 $223k 25k 8.95
Algonquin Power & Utilities equs (AQN) 0.0 $223k 11k 20.69
Fiserv (FI) 0.0 $221k 2.4k 93.60
Entergy Corporation (ETR) 0.0 $220k 2.2k 100.69
Lam Research Corporation (LRCX) 0.0 $216k 591.00 365.48
Analog Devices (ADI) 0.0 $211k 1.5k 139.09
Baker Hughes Company Cl A (BKR) 0.0 $210k 10k 20.94
Edison International (EIX) 0.0 $209k 3.7k 56.50
AmerisourceBergen (COR) 0.0 $209k 1.5k 135.63
Ecolab (ECL) 0.0 $207k 1.4k 144.55
Cgi Cl A Sub Vtg (GIB) 0.0 $206k 1.4k 142.96
Hewlett Packard Enterprise (HPE) 0.0 $204k 17k 12.00
International Flavors & Fragrances (IFF) 0.0 $203k 2.2k 90.87
Travelers Companies (TRV) 0.0 $203k 1.3k 152.98
Centene Corporation (CNC) 0.0 $202k 2.6k 77.63
Xpeng Ads (XPEV) 0.0 $142k 12k 11.95
Lumen Technologies (LUMN) 0.0 $79k 11k 7.24