Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forestar Group Call Option (FOR) 4.1 $68M 1.7M 40.19
Microsoft Corporation (MSFT) 3.2 $52M 125k 420.72
Silence Therapeutics Ads (SLN) 2.9 $48M 2.2M 21.60
NVIDIA Corporation (NVDA) 2.4 $40M 44k 903.56
Amazon (AMZN) 2.3 $38M 209k 180.38
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.8 $30M 25M 1.20
Alphabet Cap Stk Cl A (GOOGL) 1.8 $29M 193k 150.93
Nio Note 0.500% 2/0 (Principal) 1.6 $27M 29M 0.92
Republic Services (RSG) 1.4 $24M 125k 191.44
Akamai Technologies Note 0.375% 9/0 (Principal) 1.4 $24M 22M 1.05
Nextera Energy (NEE) 1.4 $23M 366k 63.91
Apple (AAPL) 1.4 $23M 133k 171.48
United Rentals (URI) 1.3 $22M 31k 721.11
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.3 $22M 22M 0.99
Cadence Design Systems (CDNS) 1.3 $21M 67k 311.28
Canadian Pacific Kansas City (CP) 1.2 $20M 228k 88.17
UnitedHealth (UNH) 1.2 $20M 40k 494.70
Zillow Group Note 1.375% 9/0 (Principal) 1.2 $20M 16M 1.24
Shift4 Pmts Note 12/1 (Principal) 1.1 $19M 18M 1.08
Etsy Note 0.125%10/0 (Principal) 1.1 $18M 17M 1.06
Thermo Fisher Scientific (TMO) 1.0 $17M 30k 581.21
Wayfair Note 3.250% 9/1 (Principal) 1.0 $17M 13M 1.33
Crown Holdings (CCK) 1.0 $17M 209k 79.26
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $17M 17M 0.96
Visa Com Cl A (V) 1.0 $16M 58k 279.08
Akamai Technologies Call Option (AKAM) 1.0 $16M 148k 108.76
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $16M 12M 1.31
Unity Software Note 11/1 (Principal) 0.9 $16M 19M 0.85
Dropbox Note 3/0 (Principal) 0.9 $16M 17M 0.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $15M 15M 0.99
Merck & Co (MRK) 0.9 $15M 113k 131.95
Sea Note 0.250% 9/1 (Principal) 0.9 $15M 17M 0.86
Msci (MSCI) 0.9 $15M 26k 560.45
Ionis Pharmaceuticals Note 4/0 (Principal) 0.9 $15M 15M 0.99
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.9 $14M 11M 1.26
Global Payments (GPN) 0.9 $14M 107k 133.66
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $14M 12M 1.17
American Airlines Group Note 6.500% 7/0 (Principal) 0.8 $14M 12M 1.16
Datadog Note 0.125% 6/1 (Principal) 0.8 $14M 9.7M 1.41
Conmed Corp Note 2.250% 6/1 (Principal) 0.8 $13M 14M 0.92
Meta Platforms Cl A (META) 0.8 $13M 27k 485.58
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $13M 14M 0.93
Autodesk (ADSK) 0.8 $13M 49k 260.42
Li Auto Note 0.250% 5/0 (Principal) 0.7 $12M 9.6M 1.26
Pan American Silver Corp Can (PAAS) 0.7 $12M 781k 15.08
Ptc (PTC) 0.7 $12M 62k 188.94
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.7 $12M 12M 0.98
Bentley Sys Com Cl B (BSY) 0.7 $12M 223k 52.22
4068594 Enphase Energy (ENPH) 0.7 $11M 91k 120.98
AECOM Technology Corporation (ACM) 0.6 $11M 110k 98.08
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $11M 11M 0.94
ResMed (RMD) 0.6 $11M 53k 198.03
Nvent Electric SHS (NVT) 0.6 $11M 139k 75.40
Airbnb Note 3/1 (Principal) 0.6 $10M 11M 0.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 68k 152.26
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $10M 6.3M 1.66
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $10M 10M 1.02
Tesla Motors (TSLA) 0.6 $10M 57k 175.79
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.6 $9.8M 6.6M 1.48
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $9.8M 8.9M 1.10
ON Semiconductor (ON) 0.6 $9.8M 133k 73.55
CMS Energy Corporation (CMS) 0.6 $9.7M 161k 60.34
Mastercard Incorporated Cl A (MA) 0.6 $9.3M 19k 481.57
Albemarle Corporation (ALB) 0.6 $9.2M 70k 131.74
Stantec (STN) 0.6 $9.2M 112k 82.17
Wheaton Precious Metals Corp (WPM) 0.5 $9.1M 193k 47.13
Microstrategy Note 0.750%12/1 (Principal) 0.5 $9.0M 2.1M 4.38
Pepsi (PEP) 0.5 $8.9M 51k 175.01
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $8.6M 8.2M 1.05
Baidu Spon Adr Rep A (BIDU) 0.5 $8.6M 81k 105.28
Corteva (CTVA) 0.5 $8.5M 148k 57.67
H World Group Note 3.000% 5/0 (Principal) 0.5 $8.1M 7.0M 1.16
Shopify Note 0.125%11/0 (Principal) 0.5 $8.1M 8.5M 0.95
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.1M 23k 346.61
Steel Dynamics (STLD) 0.5 $8.0M 54k 148.23
Johnson & Johnson (JNJ) 0.5 $8.0M 50k 158.19
Nasdaq Omx (NDAQ) 0.5 $7.9M 125k 63.10
Graphic Packaging Holding Company (GPK) 0.4 $7.5M 256k 29.18
Ansys (ANSS) 0.4 $7.4M 21k 347.16
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $7.4M 6.9M 1.07
salesforce (CRM) 0.4 $7.1M 24k 301.18
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $7.1M 6.6M 1.07
Kinder Morgan (KMI) 0.4 $7.1M 385k 18.34
Qualcomm (QCOM) 0.4 $6.6M 39k 169.30
American Express Company (AXP) 0.4 $6.5M 29k 227.69
Deere & Company (DE) 0.4 $6.2M 15k 410.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $6.2M 6.1M 1.01
Trex Company (TREX) 0.3 $5.8M 58k 99.75
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $5.7M 5.2M 1.10
Bilibili Note 0.500%12/0 (Principal) 0.3 $5.6M 5.9M 0.96
Howmet Aerospace (HWM) 0.3 $5.6M 82k 68.43
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 28k 200.30
Rambus (RMBS) 0.3 $5.5M 90k 61.81
Advanced Micro Devices (AMD) 0.3 $5.5M 31k 180.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 40k 136.05
Goldman Sachs (GS) 0.3 $5.3M 13k 417.69
Datadog Cl A Com (DDOG) 0.3 $5.3M 43k 123.60
Sun Life Financial (SLF) 0.3 $5.2M 96k 54.00
Amgen (AMGN) 0.3 $5.2M 18k 284.32
Seagate Technology Call Option (STX) 0.3 $5.1M 55k 93.05
Bk Nova Cad (BNS) 0.3 $5.1M 99k 51.20
Paypal Holdings (PYPL) 0.3 $5.0M 75k 66.99
Ingersoll Rand (IR) 0.3 $4.9M 51k 94.95
Intel Corporation (INTC) 0.3 $4.8M 109k 44.17
Applied Materials (AMAT) 0.3 $4.8M 23k 206.23
Honeywell International (HON) 0.3 $4.8M 23k 205.25
Keysight Technologies (KEYS) 0.3 $4.8M 31k 156.38
Fidelity National Information Services (FIS) 0.3 $4.7M 64k 74.18
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.7M 80k 59.73
AvalonBay Communities (AVB) 0.3 $4.6M 25k 185.56
Freeport-mcmoran CL B (FCX) 0.3 $4.6M 97k 47.02
Joyy Note 1.375% 6/1 (Principal) 0.3 $4.3M 4.4M 0.98
Mondelez Intl Cl A (MDLZ) 0.3 $4.3M 61k 70.00
Cable One Note 3/1 (Principal) 0.3 $4.2M 4.9M 0.87
International Business Machines (IBM) 0.3 $4.2M 22k 190.96
Cisco Systems (CSCO) 0.2 $4.1M 83k 49.91
Sea Note 2.375%12/0 (Principal) 0.2 $4.0M 4.0M 1.00
McDonald's Corporation (MCD) 0.2 $3.9M 14k 281.95
Verizon Communications (VZ) 0.2 $3.8M 90k 41.96
Prologis (PLD) 0.2 $3.7M 28k 130.22
Fiserv (FI) 0.2 $3.7M 23k 159.82
Air Products & Chemicals (APD) 0.2 $3.5M 14k 242.27
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $3.4M 3.0M 1.13
General Mills (GIS) 0.2 $3.4M 48k 69.97
Xylem (XYL) 0.2 $3.3M 26k 129.24
Coca-cola Europacific Partne SHS (CCEP) 0.2 $3.2M 46k 69.95
Block Cl A (SQ) 0.2 $3.1M 37k 84.58
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $3.1M 148k 20.93
Bank Of Montreal Cadcom (BMO) 0.2 $3.1M 32k 96.63
Nice Sponsored Adr (NICE) 0.2 $3.1M 12k 260.62
Leidos Holdings (LDOS) 0.2 $3.1M 23k 131.09
Advanced Drain Sys Inc Del (WMS) 0.2 $3.0M 17k 172.24
Agnico (AEM) 0.2 $2.9M 50k 59.02
Tetra Tech (TTEK) 0.2 $2.9M 16k 184.71
Ford Motor Company Call Option (F) 0.2 $2.8M 214k 13.28
Nike CL B (NKE) 0.2 $2.8M 30k 93.98
State Street Corporation (STT) 0.2 $2.8M 37k 77.32
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $2.8M 2.8M 1.00
Sigma Lithium Corporation (SGML) 0.2 $2.8M 213k 12.96
Hexcel Corporation (HXL) 0.2 $2.7M 38k 72.85
Ziff Davis Note 1.750%11/0 (Principal) 0.2 $2.7M 2.9M 0.95
Dover Corporation (DOV) 0.2 $2.7M 15k 177.19
Envestnet (ENV) 0.2 $2.6M 45k 57.91
Ss&c Technologies Holding (SSNC) 0.2 $2.6M 40k 64.37
Interpublic Group of Companies (IPG) 0.2 $2.6M 78k 32.63
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $2.5M 2.4M 1.04
Tradeweb Mkts Cl A (TW) 0.2 $2.5M 24k 104.17
Evertec (EVTC) 0.1 $2.4M 60k 39.90
Rivian Automotive Call Option 0.1 $2.3M 210k 10.95
Otis Worldwide Corp (OTIS) 0.1 $2.3M 23k 99.27
Broadridge Financial Solutions (BR) 0.1 $2.3M 11k 204.86
Dex (DXCM) 0.1 $2.2M 16k 138.70
Meta Financial (CASH) 0.1 $2.2M 43k 50.48
Verint Systems (VRNT) 0.1 $2.2M 65k 33.15
Newmont Mining Corporation (NEM) 0.1 $2.1M 59k 35.84
Transunion (TRU) 0.1 $2.0M 25k 79.80
American Water Works (AWK) 0.1 $2.0M 16k 122.21
Ringcentral Note 3/1 (Principal) 0.1 $1.9M 2.1M 0.90
LKQ Corporation (LKQ) 0.1 $1.9M 35k 53.41
Wix Note 8/1 (Principal) 0.1 $1.9M 2.0M 0.93
CVS Caremark Corporation (CVS) 0.1 $1.8M 23k 79.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 24k 76.81
John Bean Technologies Corporation 0.1 $1.8M 17k 104.89
Pembina Pipeline Corp (PBA) 0.1 $1.8M 51k 34.93
Waste Connections (WCN) 0.1 $1.8M 10k 172.01
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 26k 67.75
CSX Corporation (CSX) 0.1 $1.8M 48k 37.07
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.8M 2.1M 0.84
Illumina (ILMN) 0.1 $1.7M 12k 137.32
Virtu Finl Cl A (VIRT) 0.1 $1.7M 83k 20.52
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.6M 1.8M 0.93
Paymentus Holdings Com Cl A (PAY) 0.1 $1.6M 70k 22.75
Shift4 Pmts Cl A (FOUR) 0.1 $1.6M 24k 66.07
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $1.6M 1.8M 0.89
Hasbro (HAS) 0.1 $1.6M 28k 56.52
American Airls (AAL) 0.1 $1.6M 101k 15.35
SYSCO Corporation (SYY) 0.1 $1.5M 19k 81.18
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.5M 105k 14.28
Lufax Holding Sponsored Adr (LU) 0.1 $1.5M 350k 4.22
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 33k 43.24
Pentair SHS (PNR) 0.1 $1.4M 16k 85.44
Stoneco Com Cl A (STNE) 0.1 $1.3M 80k 16.61
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.3M 39k 33.47
Stericycle (SRCL) 0.1 $1.3M 24k 52.75
Cnh Indl N V SHS (CNH) 0.1 $1.2M 96k 12.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 34k 35.91
Endava Ads (DAVA) 0.1 $1.2M 31k 38.04
Las Vegas Sands (LVS) 0.1 $1.2M 23k 51.70
Ats (ATS) 0.1 $1.2M 35k 33.30
ConAgra Foods (CAG) 0.1 $1.1M 39k 29.64
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.1M 1.2M 0.94
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $1.1M 1.2M 0.95
Teck Resources CL B (TECK) 0.1 $1.1M 24k 45.26
Hp (HPQ) 0.1 $1.1M 36k 30.22
Campbell Soup Company (CPB) 0.1 $1.1M 24k 44.45
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $989k 1.1M 0.92
Globalfoundries Ordinary Shares (GFS) 0.1 $935k 18k 52.11
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $877k 1.0M 0.85
Grocery Outlet Hldg Corp (GO) 0.1 $868k 30k 28.78
Array Technologies Com Shs (ARRY) 0.1 $864k 58k 14.91
Kellogg Company (K) 0.1 $856k 15k 57.29
Alcoa (AA) 0.0 $792k 24k 33.79
Sensient Technologies Corporation (SXT) 0.0 $745k 11k 69.19
Ball Corporation (BALL) 0.0 $709k 11k 67.36
Flowers Foods (FLO) 0.0 $697k 29k 23.75
Nutrien (NTR) 0.0 $571k 11k 54.31
Dole Ord Shs (DOLE) 0.0 $476k 40k 11.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $434k 50k 8.67
Evolent Health Cl A (EVH) 0.0 $426k 13k 32.79
R1 RCM (RCM) 0.0 $425k 33k 12.88
Model N (MODN) 0.0 $399k 14k 28.47
Privia Health Group (PRVA) 0.0 $392k 20k 19.59
Definitive Healthcare Corp Class A Com (DH) 0.0 $363k 45k 8.07
Southwest Airlines Call Option (LUV) 0.0 $327k 11k 29.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $295k 18k 16.83