Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 141 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 4.8 $34M 1.0M 33.29
Apple (AAPL) 3.7 $26M 135k 193.97
UnitedHealth (UNH) 3.2 $23M 47k 480.64
Inmode SHS (INMD) 3.0 $21M 561k 37.35
Iqvia Holdings (IQV) 3.0 $21M 93k 224.77
Microsoft Corporation (MSFT) 2.9 $21M 61k 340.54
Vertex Pharmaceuticals Incorporated (VRTX) 2.9 $20M 58k 351.91
Thermo Fisher Scientific (TMO) 2.8 $20M 38k 521.75
Service Corporation International (SCI) 2.8 $19M 300k 64.59
Brunswick Corporation (BC) 2.5 $17M 200k 86.64
Eli Lilly & Co. (LLY) 2.4 $17M 36k 468.98
Merck & Co (MRK) 2.3 $16M 138k 115.39
Thor Industries (THO) 2.2 $16M 150k 103.50
Ameriprise Financial (AMP) 2.2 $15M 46k 332.16
Laboratory Corp Amer Hldgs Com New 2.1 $15M 61k 241.33
Royal Caribbean Cruises (RCL) 1.9 $14M 132k 103.74
Chemed Corp Com Stk (CHE) 1.9 $14M 25k 541.67
Equity Lifestyle Properties (ELS) 1.9 $14M 202k 66.89
Toll Brothers (TOL) 1.9 $13M 170k 79.07
Globe Life (GL) 1.9 $13M 121k 109.62
ResMed (RMD) 1.9 $13M 60k 218.50
Hologic (HOLX) 1.8 $13M 161k 80.97
NVIDIA Corporation (NVDA) 1.4 $9.9M 23k 423.02
Amazon (AMZN) 1.4 $9.6M 74k 130.36
Evolent Health Cl A (EVH) 1.3 $9.1M 300k 30.30
Virtus Investment Partners (VRTS) 1.3 $8.9M 45k 197.47
Dex (DXCM) 1.1 $7.7M 60k 128.51
Republic Services (RSG) 1.0 $7.1M 46k 153.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.0M 58k 119.70
Ventas (VTR) 1.0 $6.9M 147k 47.27
Tesla Motors (TSLA) 0.9 $6.6M 25k 261.77
United Rentals (URI) 0.9 $6.6M 15k 445.37
Option Care Health Com New (OPCH) 0.9 $6.5M 200k 32.49
American Water Works (AWK) 0.9 $6.4M 45k 142.75
Cadence Design Systems (CDNS) 0.8 $5.9M 25k 234.52
Meta Platforms Cl A (META) 0.8 $5.8M 20k 286.98
Sprouts Fmrs Mkt (SFM) 0.8 $5.8M 158k 36.73
S&p Global (SPGI) 0.8 $5.7M 14k 400.89
Graphic Packaging Holding Company (GPK) 0.8 $5.7M 236k 24.03
Ansys (ANSS) 0.7 $5.3M 16k 330.27
ConAgra Foods (CAG) 0.7 $5.1M 151k 33.72
TJX Companies (TJX) 0.7 $5.0M 59k 84.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.9M 40k 120.97
Crown Holdings (CCK) 0.7 $4.8M 56k 86.87
MasTec (MTZ) 0.6 $4.4M 37k 117.97
Copart (CPRT) 0.6 $4.4M 48k 91.21
Visa Com Cl A (V) 0.6 $4.3M 18k 237.48
eBay (EBAY) 0.6 $4.2M 94k 44.69
Baidu Spon Adr Rep A (BIDU) 0.6 $4.2M 31k 136.91
AGCO Corporation (AGCO) 0.6 $4.1M 31k 131.42
Trex Company (TREX) 0.6 $4.0M 61k 65.56
Darling International (DAR) 0.5 $3.8M 60k 63.79
Micron Technology (MU) 0.5 $3.7M 59k 63.11
Yum China Holdings (YUMC) 0.5 $3.7M 65k 56.50
Campbell Soup Company (CPB) 0.5 $3.6M 80k 45.71
Carrier Global Corporation (CARR) 0.5 $3.4M 68k 49.71
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 22k 145.44
Advanced Micro Devices (AMD) 0.5 $3.2M 28k 113.91
Aspen Technology (AZPN) 0.4 $3.1M 18k 167.61
Pepsi (PEP) 0.4 $3.0M 16k 185.22
Surgery Partners (SGRY) 0.4 $3.0M 67k 44.99
Johnson & Johnson (JNJ) 0.4 $3.0M 18k 165.52
salesforce (CRM) 0.4 $2.9M 14k 211.26
Solaredge Technologies (SEDG) 0.4 $2.8M 10k 269.05
Exxon Mobil Corporation (XOM) 0.4 $2.6M 24k 107.25
Shoals Technologies Group In Cl A (SHLS) 0.4 $2.6M 100k 25.56
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.2M 21k 109.15
Coca-Cola Company (KO) 0.3 $2.1M 36k 60.22
Cisco Systems (CSCO) 0.3 $2.1M 41k 51.74
Xylem (XYL) 0.3 $2.0M 18k 112.62
Abbvie (ABBV) 0.3 $2.0M 15k 134.73
Procter & Gamble Company (PG) 0.3 $1.9M 13k 151.74
Zoetis Cl A (ZTS) 0.3 $1.9M 11k 172.21
ON Semiconductor (ON) 0.3 $1.9M 20k 94.58
4068594 Enphase Energy (ENPH) 0.3 $1.8M 11k 167.48
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 157.18
Rbc Cad (RY) 0.3 $1.8M 11k 168.28
AECOM Technology Corporation (ACM) 0.3 $1.8M 21k 84.69
American Express Company (AXP) 0.2 $1.7M 10k 174.20
Applied Materials (AMAT) 0.2 $1.7M 12k 144.54
Yeti Hldgs (YETI) 0.2 $1.7M 43k 38.84
Bentley Sys Com Cl B (BSY) 0.2 $1.6M 30k 54.23
Bank of America Corporation (BAC) 0.2 $1.6M 56k 28.69
Pfizer (PFE) 0.2 $1.6M 44k 36.68
Waste Connections (WCN) 0.2 $1.6M 11k 142.93
Dover Corporation (DOV) 0.2 $1.5M 11k 147.65
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 72.94
Ptc (PTC) 0.2 $1.5M 11k 142.30
Nike CL B (NKE) 0.2 $1.4M 13k 110.37
Alcoa (AA) 0.2 $1.4M 41k 33.93
Advanced Drain Sys Inc Del (WMS) 0.2 $1.4M 12k 113.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.4M 100k 13.83
Grab Holdings Class A Ord (GRAB) 0.2 $1.4M 400k 3.43
Oracle Corporation (ORCL) 0.2 $1.4M 12k 119.09
Schlumberger Com Stk (SLB) 0.2 $1.4M 28k 49.12
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.3M 90k 14.85
John Bean Technologies Corporation (JBT) 0.2 $1.3M 11k 121.30
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 32k 41.55
Verizon Communications (VZ) 0.2 $1.3M 34k 37.19
Pembina Pipeline Corp (PBA) 0.2 $1.2M 22k 55.37
Qualcomm (QCOM) 0.2 $1.2M 10k 119.04
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 63.95
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.02
Ingersoll Rand (IR) 0.2 $1.2M 18k 65.36
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.2M 365k 3.18
Walt Disney Company (DIS) 0.2 $1.1M 13k 89.28
Etsy (ETSY) 0.2 $1.1M 13k 84.61
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.06
Gilead Sciences (GILD) 0.2 $1.1M 14k 77.07
Edwards Lifesciences (EW) 0.1 $1.0M 11k 94.33
Enbridge (ENB) 0.1 $969k 15k 65.38
Agnico (AEM) 0.1 $958k 11k 87.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $957k 16k 59.29
Nextera Energy (NEE) 0.1 $950k 13k 74.20
Baker Hughes Company Cl A (BKR) 0.1 $889k 28k 31.61
Uber Technologies (UBER) 0.1 $886k 21k 43.17
CVS Caremark Corporation (CVS) 0.1 $864k 13k 69.13
Sea Sponsord Ads (SE) 0.1 $864k 15k 58.04
General Mills (GIS) 0.1 $836k 11k 76.70
Intel Corporation (INTC) 0.1 $817k 24k 33.44
At&t (T) 0.1 $797k 50k 15.95
Tc Energy Corp (TRP) 0.1 $783k 11k 71.17
Eversource Energy (ES) 0.1 $733k 10k 70.92
Newmont Mining Corporation (NEM) 0.1 $684k 16k 42.66
Hain Celestial (HAIN) 0.1 $663k 53k 12.51
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $647k 12k 55.43
Bank of New York Mellon Corporation (BK) 0.1 $646k 15k 44.52
CSX Corporation (CSX) 0.1 $635k 19k 34.10
Oneok (OKE) 0.1 $620k 10k 61.72
Ford Motor Company (F) 0.1 $608k 40k 15.13
Williams Companies (WMB) 0.1 $586k 18k 32.63
Kinder Morgan (KMI) 0.1 $551k 32k 17.22
Interpublic Group of Companies (IPG) 0.1 $509k 13k 38.58
H World Group Sponsored Ads (HTHT) 0.1 $482k 12k 38.78
Hp (HPQ) 0.1 $405k 13k 30.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $374k 21k 17.80
Amcor Ord (AMCR) 0.1 $361k 36k 9.98
Ego (EGO) 0.0 $332k 19k 17.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $307k 25k 12.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $272k 29k 9.44
Kimco Realty Corporation (KIM) 0.0 $269k 14k 19.72