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 277 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
Akamai Technologies Note 0.375% 9/0 (Principal) 3.1 $60M 64M 0.94
Microsoft Corporation (MSFT) 2.7 $52M 222k 232.90
Ford Mtr Co Del Note 3/1 (Principal) 2.5 $50M 54M 0.91
Southwest Airls Note 1.250% 5/0 (Principal) 2.5 $48M 42M 1.15
Splunk Note 1.125% 9/1 (Principal) 2.3 $45M 51M 0.89
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.9 $37M 37M 1.00
Ringcentral Note 3/0 (Principal) 1.8 $36M 42M 0.84
Apple (AAPL) 1.7 $34M 246k 138.20
Jazz Investments I Note 2.000% 6/1 (Principal) 1.7 $32M 30M 1.08
Silence Therapeutics Ads (SLN) 1.7 $32M 3.2M 10.04
Sea Note 0.250% 9/1 (Principal) 1.6 $32M 46M 0.69
Shopify Note 0.125% 11/0 (Principal) 1.6 $31M 38M 0.82
Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $30M 33M 0.92
Five9 Note 0.500% 6/0 (Principal) 1.5 $28M 31M 0.91
Accenture Plc Ireland Shs Class A (ACN) 1.4 $28M 107k 257.30
Booking Holdings Note 0.750% 5/0 (Principal) 1.4 $27M 22M 1.20
Lumentum Hldgs Note 0.500% 12/1 (Principal) 1.3 $25M 26M 0.94
Twitter Note 3/1 (Principal) 1.2 $24M 26M 0.92
Tesla Motors (TSLA) 1.2 $24M 88k 265.25
Nextera Energy (NEE) 1.1 $22M 283k 78.41
American Water Works (AWK) 1.0 $20M 156k 130.16
ConAgra Foods (CAG) 1.0 $20M 618k 32.63
Dropbox Note 3/0 (Principal) 1.0 $20M 23M 0.88
Danaher Corporation (DHR) 1.0 $20M 75k 258.29
Royal Caribbean Group Note 2.875% 11/1 (Principal) 1.0 $19M 21M 0.93
Cadence Design Systems (CDNS) 1.0 $19M 118k 163.43
Solaredge Technologies Note 9/1 (Principal) 1.0 $19M 17M 1.09
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.0 $19M 18M 1.02
Cyberark Software Note 11/1 (Principal) 1.0 $19M 17M 1.14
Omnicell Note 0.250% 9/1 (Principal) 1.0 $19M 18M 1.06
Deere & Company (DE) 0.9 $18M 55k 333.88
Enphase Energy Note 3/0 (Principal) 0.9 $18M 15M 1.16
Middleby Corp Note 1.000% 9/0 (Principal) 0.9 $18M 15M 1.15
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $17M 66k 262.01
AES Corporation (AES) 0.9 $17M 755k 22.60
Crown Holdings (CCK) 0.8 $17M 203k 81.03
Shift4 Pmts Note 12/1 (Principal) 0.8 $16M 18M 0.89
Baidu Spon Adr Rep A (BIDU) 0.8 $16M 134k 117.49
Sprouts Fmrs Mkt (SFM) 0.8 $16M 563k 27.75
Zoetis Cl A (ZTS) 0.8 $15M 100k 148.29
Etsy Note 0.125% 9/0 (Principal) 0.7 $15M 16M 0.88
MasTec (MTZ) 0.7 $14M 226k 63.50
Vail Resorts Note 1/0 (Principal) 0.7 $13M 15M 0.89
Generac Holdings (GNRC) 0.7 $13M 75k 178.14
UnitedHealth (UNH) 0.7 $13M 27k 505.03
Hexcel Corporation (HXL) 0.7 $13M 246k 51.72
Bill Com Hldgs Note 12/0 (Principal) 0.6 $13M 12M 1.10
Nice Note 9/1 (Principal) 0.6 $13M 14M 0.93
Amazon (AMZN) 0.6 $12M 105k 113.00
Rbc Cad (RY) 0.6 $12M 68k 170.71
Pinduoduo Note 12/0 (Principal) 0.6 $12M 13M 0.91
IDEXX Laboratories (IDXX) 0.6 $11M 35k 325.79
Bk Nova Cad (BNS) 0.6 $11M 126k 90.18
Pepsi (PEP) 0.6 $11M 68k 163.26
Enphase Energy Note 3/0 (Principal) 0.6 $11M 9.2M 1.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $11M 386k 28.56
United Rentals (URI) 0.6 $11M 40k 270.13
Johnson & Johnson (JNJ) 0.6 $11M 67k 163.36
Adobe Systems Incorporated (ADBE) 0.6 $11M 39k 275.20
Carrier Global Corporation (CARR) 0.5 $11M 300k 35.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 111k 95.65
Hannon Armstrong (HASI) 0.5 $10M 347k 29.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 106k 96.15
Nio Note 2/0 (Principal) 0.5 $10M 12M 0.89
Twitter Note 0.250% 6/1 (Principal) 0.5 $10M 10M 1.02
Sunrun (RUN) 0.5 $9.8M 356k 27.59
Thermo Fisher Scientific (TMO) 0.5 $9.5M 19k 507.19
NVIDIA Corporation (NVDA) 0.5 $9.4M 78k 121.39
Fiserv (FI) 0.5 $9.4M 100k 93.57
Visa Com Cl A (V) 0.5 $9.1M 51k 177.65
4068594 Enphase Energy (ENPH) 0.5 $9.0M 32k 277.48
Campbell Soup Company (CPB) 0.5 $8.9M 189k 47.12
Global Payments (GPN) 0.5 $8.9M 83k 108.05
FleetCor Technologies 0.4 $8.6M 49k 176.17
Fidelity National Information Services (FIS) 0.4 $8.4M 111k 75.57
SYSCO Corporation (SYY) 0.4 $7.9M 112k 70.71
S&p Global (SPGI) 0.4 $7.8M 25k 305.34
Mastercard Incorporated Cl A (MA) 0.4 $7.7M 27k 284.33
Bentley Sys Com Cl B (BSY) 0.4 $7.7M 252k 30.59
Cummins (CMI) 0.4 $7.6M 38k 203.50
Intuit (INTU) 0.4 $7.3M 19k 387.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $7.1M 174k 40.89
Amgen (AMGN) 0.4 $7.1M 32k 225.39
Kinder Morgan (KMI) 0.3 $6.6M 398k 16.64
Airbnb Note 3/1 (Principal) 0.3 $6.2M 7.5M 0.83
Graphic Packaging Holding Company (GPK) 0.3 $6.0M 306k 19.74
Moody's Corporation (MCO) 0.3 $6.0M 25k 243.12
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.0M 40k 151.06
Kellogg Company (K) 0.3 $5.9M 85k 69.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $5.9M 111k 53.18
Ecolab (ECL) 0.3 $5.8M 40k 144.42
Verizon Communications (VZ) 0.3 $5.7M 151k 37.97
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $5.7M 5.8M 0.99
Boston Properties (BXP) 0.3 $5.7M 76k 74.97
American Express Company (AXP) 0.3 $5.7M 42k 134.90
Merck & Co (MRK) 0.3 $5.6M 66k 86.11
Air Products & Chemicals (APD) 0.3 $5.6M 24k 232.71
Trimble Navigation (TRMB) 0.3 $5.5M 102k 54.27
Meta Platforms Cl A (META) 0.3 $5.5M 41k 135.69
Keysight Technologies (KEYS) 0.3 $5.4M 34k 157.35
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $5.3M 6.3M 0.85
Bank Of Montreal Cadcom (BMO) 0.3 $5.3M 32k 166.17
Cyberark Software SHS (CYBR) 0.3 $5.2M 35k 149.94
Copart (CPRT) 0.3 $5.2M 49k 106.40
Ansys (ANSS) 0.3 $4.9M 22k 221.69
Intel Corporation (INTC) 0.2 $4.9M 189k 25.77
Ingredion Incorporated (INGR) 0.2 $4.8M 60k 80.53
Cable One Note 3/1 (Principal) 0.2 $4.7M 6.1M 0.77
Goldman Sachs (GS) 0.2 $4.7M 16k 293.04
Honeywell International (HON) 0.2 $4.7M 28k 166.97
Qualcomm (QCOM) 0.2 $4.6M 41k 112.98
Nice Sponsored Adr (NICE) 0.2 $4.5M 24k 188.25
Jack Henry & Associates (JKHY) 0.2 $4.5M 25k 182.29
Fair Isaac Corporation (FICO) 0.2 $4.3M 11k 412.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $4.3M 3.8M 1.12
salesforce (CRM) 0.2 $4.3M 30k 143.85
Verisk Analytics (VRSK) 0.2 $4.3M 25k 170.52
Nasdaq Omx (NDAQ) 0.2 $4.3M 75k 56.68
Endava Ads (DAVA) 0.2 $4.2M 53k 80.63
John Bean Technologies Corporation (JBT) 0.2 $4.2M 48k 85.99
Virtu Finl Cl A (VIRT) 0.2 $4.2M 200k 20.77
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $4.0M 4.6M 0.88
Broadridge Financial Solutions (BR) 0.2 $4.0M 28k 144.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $4.0M 4.0M 0.99
Prologis (PLD) 0.2 $3.9M 39k 101.60
Las Vegas Sands (LVS) 0.2 $3.8M 102k 37.52
Applied Materials (AMAT) 0.2 $3.8M 47k 81.93
Texas Instruments Incorporated (TXN) 0.2 $3.8M 25k 154.78
Verint Systems (VRNT) 0.2 $3.8M 113k 33.58
Flowers Foods (FLO) 0.2 $3.8M 153k 24.69
Meta Financial (CASH) 0.2 $3.6M 110k 32.96
Wright Express (WEX) 0.2 $3.6M 29k 126.95
Evertec (EVTC) 0.2 $3.6M 115k 31.35
Hilton Worldwide Holdings (HLT) 0.2 $3.5M 29k 120.61
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 63k 54.84
Msci (MSCI) 0.2 $3.4M 8.0k 421.75
State Street Corporation (STT) 0.2 $3.3M 55k 60.81
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $3.3M 3.4M 0.99
General Mills (GIS) 0.2 $3.3M 43k 76.61
Illumina (ILMN) 0.2 $3.3M 17k 190.79
Bunge 0.2 $3.3M 40k 82.57
Ss&c Technologies Holding (SSNC) 0.2 $3.2M 68k 47.75
Shift4 Pmts Cl A (FOUR) 0.2 $3.1M 70k 44.61
Tradeweb Mkts Cl A (TW) 0.2 $3.1M 55k 56.42
International Business Machines (IBM) 0.2 $3.1M 26k 118.82
Wal-Mart Stores (WMT) 0.2 $3.0M 23k 129.69
Transunion (TRU) 0.2 $3.0M 50k 59.50
Gilead Sciences (GILD) 0.2 $2.9M 48k 61.69
MetLife (MET) 0.1 $2.9M 48k 60.77
MercadoLibre (MELI) 0.1 $2.9M 3.5k 827.71
Cisco Systems (CSCO) 0.1 $2.9M 72k 40.00
Palo Alto Networks (PANW) 0.1 $2.8M 17k 163.81
Iqvia Holdings (IQV) 0.1 $2.8M 16k 181.15
Schlumberger Com Stk (SLB) 0.1 $2.8M 78k 35.90
Calavo Growers (CVGW) 0.1 $2.7M 85k 31.75
Illumina Note 8/1 (Principal) 0.1 $2.7M 2.8M 0.96
Fmc Corp Com New (FMC) 0.1 $2.7M 25k 105.70
Ringcentral Note 3/1 (Principal) 0.1 $2.6M 3.3M 0.78
Biogen Idec (BIIB) 0.1 $2.5M 9.4k 267.03
Block Note 5/0 (Principal) 0.1 $2.4M 3.1M 0.79
eBay (EBAY) 0.1 $2.4M 66k 36.81
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.4M 7.9k 303.29
Pfizer (PFE) 0.1 $2.4M 54k 43.75
Duck Creek Technologies SHS 0.1 $2.4M 200k 11.85
Paychex (PAYX) 0.1 $2.3M 21k 112.20
Pembina Pipeline Corp (PBA) 0.1 $2.3M 39k 57.58
Green Dot Corp Cl A (GDOT) 0.1 $2.2M 115k 18.98
Epam Systems (EPAM) 0.1 $2.2M 6.0k 362.17
Advanced Micro Devices (AMD) 0.1 $2.2M 34k 63.35
Spotify Usa Note 3/1 (Principal) 0.1 $2.1M 2.7M 0.79
Docusign Note 1/1 (Principal) 0.1 $2.1M 2.3M 0.94
Cognex Corporation (CGNX) 0.1 $2.1M 50k 41.46
Ball Corporation (BALL) 0.1 $2.0M 42k 48.32
Uber Technologies Note 12/1 0.1 $2.0M 2.4M 0.83
McDonald's Corporation (MCD) 0.1 $2.0M 8.7k 230.71
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.0M 152k 13.23
Hp (HPQ) 0.1 $2.0M 81k 24.92
Splunk Note 1.125% 6/1 (Principal) 0.1 $2.0M 2.5M 0.79
Medifast (MED) 0.1 $1.9M 17k 108.38
Target Corporation (TGT) 0.1 $1.9M 13k 148.39
Paymentus Holdings Com Cl A (PAY) 0.1 $1.8M 185k 9.72
PerkinElmer (RVTY) 0.1 $1.7M 14k 120.36
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 31k 54.85
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $1.7M 1.7M 1.00
Tractor Supply Company (TSCO) 0.1 $1.7M 8.9k 185.93
Lufax Holding Ads Rep Shs Cl A 0.1 $1.7M 650k 2.54
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $1.6M 2.3M 0.71
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.6M 2.0M 0.82
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $1.6M 1.8M 0.90
AGCO Corporation (AGCO) 0.1 $1.6M 17k 96.14
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 59k 27.33
Cigna Corp (CI) 0.1 $1.6M 5.7k 277.51
Corteva (CTVA) 0.1 $1.6M 27k 57.13
AvalonBay Communities (AVB) 0.1 $1.5M 8.3k 184.14
Exelon Corporation (EXC) 0.1 $1.5M 41k 37.46
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 95.36
Waste Connections (WCN) 0.1 $1.5M 11k 135.12
Lamb Weston Hldgs (LW) 0.1 $1.5M 19k 77.40
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $1.5M 1.8M 0.81
Evoqua Water Technologies Corp 0.1 $1.4M 44k 33.06
Anthem (ELV) 0.1 $1.4M 3.2k 454.26
Dick's Sporting Goods (DKS) 0.1 $1.4M 14k 104.63
Advanced Drain Sys Inc Del (WMS) 0.1 $1.4M 11k 124.36
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 65k 20.96
Aspen Technology (AZPN) 0.1 $1.3M 5.6k 238.27
Wix Note 8/1 (Principal) 0.1 $1.3M 1.6M 0.84
Tetra Tech (TTEK) 0.1 $1.3M 10k 128.56
Expeditors International of Washington (EXPD) 0.1 $1.3M 15k 88.33
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $1.3M 1.3M 0.97
Dover Corporation (DOV) 0.1 $1.3M 11k 116.58
Workday Cl A (WDAY) 0.1 $1.3M 8.2k 152.21
Nike CL B (NKE) 0.1 $1.2M 15k 83.14
Ptc (PTC) 0.1 $1.2M 12k 104.63
AECOM Technology Corporation (ACM) 0.1 $1.2M 18k 68.40
Nextgen Healthcare 0.1 $1.2M 65k 17.71
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.1M 1.3M 0.86
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.1M 43k 25.53
Docusign (DOCU) 0.1 $1.1M 21k 53.47
Etsy (ETSY) 0.1 $1.1M 11k 100.16
Ford Motor Company (F) 0.1 $1.0M 93k 11.20
Okta Cl A (OKTA) 0.1 $1.0M 18k 56.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 6.2k 164.82
Lauder Estee Cos Cl A (EL) 0.1 $989k 4.6k 215.99
International Flavors & Fragrances (IFF) 0.0 $947k 10k 90.87
Signature Bank (SBNY) 0.0 $926k 6.1k 151.06
Evolent Health Cl A (EVH) 0.0 $898k 25k 35.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $874k 1.4M 0.64
Dex (DXCM) 0.0 $805k 10k 80.50
Halozyme Therapeutics (HALO) 0.0 $791k 20k 39.55
Insulet Corporation (PODD) 0.0 $780k 3.4k 229.41
Charles River Laboratories (CRL) 0.0 $768k 3.9k 196.92
Alcoa (AA) 0.0 $754k 22k 33.68
Omnicell (OMCL) 0.0 $740k 8.5k 87.06
Sealed Air (SEE) 0.0 $684k 15k 44.52
ResMed (RMD) 0.0 $655k 3.0k 218.33
Hologic (HOLX) 0.0 $645k 10k 64.50
General Electric Com New (GE) 0.0 $622k 10k 61.88
Hain Celestial (HAIN) 0.0 $614k 36k 16.88
Healthequity (HQY) 0.0 $605k 9.0k 67.22
Intuitive Surgical Com New (ISRG) 0.0 $600k 3.2k 187.50
Caesars Entertainment (CZR) 0.0 $595k 18k 32.28
Quest Diagnostics Incorporated (DGX) 0.0 $564k 4.6k 122.61
Cabot Corporation (CBT) 0.0 $504k 7.9k 63.95
Stantec (STN) 0.0 $482k 5.8k 83.15
Middleby Corporation (MIDD) 0.0 $405k 3.2k 128.08
Goodrx Hldgs Com Cl A (GDRX) 0.0 $397k 85k 4.67
Scotts Miracle-gro Cl A (SMG) 0.0 $397k 9.3k 42.73
Li Auto Note 0.250% 5/0 (Principal) 0.0 $388k 375k 1.03
LKQ Corporation (LKQ) 0.0 $365k 7.7k 47.13
Guardant Health (GH) 0.0 $350k 6.5k 53.85
Masimo Corporation (MASI) 0.0 $346k 2.5k 141.22
Snap Note 5/0 (Principal) 0.0 $344k 496k 0.69
1life Healthcare 0.0 $343k 20k 17.15
Sensient Technologies Corporation (SXT) 0.0 $320k 4.6k 69.41
Veeva Sys Cl A Com (VEEV) 0.0 $313k 1.9k 164.74
Beyond Meat Note 3/1 (Principal) 0.0 $312k 1.0M 0.31
Privia Health Group (PRVA) 0.0 $307k 9.0k 34.11
Lindsay Corporation (LNN) 0.0 $305k 2.1k 143.46
Digital Realty Trust (DLR) 0.0 $268k 2.7k 99.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $266k 157k 1.69
Sunopta (STKL) 0.0 $264k 29k 9.11
Agilent Technologies Inc C ommon (A) 0.0 $261k 2.1k 121.68
EXACT Sciences Corporation (EXAS) 0.0 $260k 8.0k 32.50
AutoZone (AZO) 0.0 $255k 119.00 2142.86
Teladoc (TDOC) 0.0 $254k 10k 25.40
Autodesk (ADSK) 0.0 $245k 1.3k 187.02
Darling International (DAR) 0.0 $241k 3.6k 66.28
Valmont Industries (VMI) 0.0 $239k 891.00 268.24
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $231k 25k 9.13
Potlatch Corporation (PCH) 0.0 $227k 5.5k 40.99
Republic Services (RSG) 0.0 $222k 1.6k 135.78
Herc Hldgs (HRI) 0.0 $220k 2.1k 103.97
Houlihan Lokey Cl A (HLI) 0.0 $220k 2.9k 75.29
Clean Harbors (CLH) 0.0 $214k 1.9k 109.80
Franklin Electric (FELE) 0.0 $201k 2.5k 81.67
Datadog Note 0.125% 6/1 (Principal) 0.0 $149k 125k 1.19
Midatech Pharma Spon Ads New 0.0 $110k 59k 1.86