Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $75M 168k 446.95
NVIDIA Corporation (NVDA) 7.5 $74M 597k 123.54
Apple (AAPL) 7.5 $74M 349k 210.62
Amazon (AMZN) 4.3 $43M 221k 193.25
Meta Platforms Cl A (META) 2.7 $27M 53k 504.22
Alphabet Cap Stk Cl A (GOOGL) 2.7 $27M 146k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.2 $22M 119k 183.42
Eli Lilly & Co. (LLY) 1.8 $17M 19k 905.38
Broadcom (AVGO) 1.7 $17M 10k 1605.53
JPMorgan Chase & Co. (JPM) 1.3 $13M 64k 202.26
Tesla Motors (TSLA) 1.3 $13M 64k 197.88
Visa Com Cl A (V) 1.2 $12M 44k 262.47
Republic Services (RSG) 1.1 $11M 57k 194.34
UnitedHealth (UNH) 1.1 $11M 22k 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 26k 406.80
Johnson & Johnson (JNJ) 0.9 $9.0M 62k 146.16
Abbvie (ABBV) 0.9 $8.9M 52k 171.52
Mastercard Incorporated Cl A (MA) 0.9 $8.7M 20k 441.16
Costco Wholesale Corporation (COST) 0.9 $8.7M 10k 849.99
Cadence Design Systems (CDNS) 0.9 $8.7M 28k 307.75
Qualcomm (QCOM) 0.9 $8.7M 44k 199.18
Merck & Co (MRK) 0.9 $8.4M 68k 123.80
United Rentals (URI) 0.8 $7.9M 12k 646.73
S&p Global (SPGI) 0.7 $7.2M 16k 446.00
Adobe Systems Incorporated (ADBE) 0.7 $7.2M 13k 555.54
TJX Companies (TJX) 0.7 $7.1M 65k 110.10
Xylem (XYL) 0.7 $6.9M 51k 135.63
Bank of America Corporation (BAC) 0.7 $6.8M 171k 39.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.7M 22k 303.41
Hewlett Packard Enterprise (HPE) 0.7 $6.7M 318k 21.17
International Paper Company (IP) 0.7 $6.7M 156k 43.15
McDonald's Corporation (MCD) 0.7 $6.6M 26k 254.84
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $6.6M 353k 18.72
Ptc (PTC) 0.7 $6.6M 36k 181.67
Advanced Micro Devices (AMD) 0.7 $6.6M 40k 162.21
Oracle Corporation (ORCL) 0.7 $6.5M 46k 141.20
salesforce (CRM) 0.7 $6.5M 25k 257.10
Coca-Cola Company (KO) 0.7 $6.4M 101k 63.65
Copart (CPRT) 0.7 $6.4M 119k 54.16
Micron Technology (MU) 0.6 $6.3M 48k 131.53
Applied Materials (AMAT) 0.6 $6.1M 26k 235.99
Ansys (ANSS) 0.6 $6.1M 19k 321.50
American Water Works (AWK) 0.6 $6.1M 47k 129.16
Pepsi (PEP) 0.6 $5.9M 36k 164.93
Aspen Technology 0.6 $5.9M 30k 198.63
Graphic Packaging Holding Company (GPK) 0.5 $5.3M 202k 26.21
Nike CL B (NKE) 0.5 $5.2M 69k 75.37
Waste Management (WM) 0.5 $5.1M 24k 213.34
CVS Caremark Corporation (CVS) 0.5 $5.1M 87k 59.06
Crown Holdings (CCK) 0.5 $5.1M 68k 74.39
Ford Motor Company (F) 0.5 $5.1M 405k 12.54
Campbell Soup Company (CPB) 0.5 $5.0M 110k 45.19
Amgen (AMGN) 0.5 $4.9M 16k 312.45
Southern Company (SO) 0.5 $4.6M 60k 77.57
Sprouts Fmrs Mkt (SFM) 0.5 $4.5M 54k 83.66
Rbc Cad (RY) 0.5 $4.5M 42k 106.48
4068594 Enphase Energy (ENPH) 0.5 $4.4M 45k 99.71
Alcoa (AA) 0.4 $4.4M 111k 39.78
Cisco Systems (CSCO) 0.4 $4.4M 92k 47.51
Verizon Communications (VZ) 0.4 $4.3M 105k 41.24
Abbott Laboratories (ABT) 0.4 $4.1M 39k 103.91
Intel Corporation (INTC) 0.4 $4.0M 131k 30.97
Pfizer (PFE) 0.4 $4.0M 142k 27.98
International Business Machines (IBM) 0.4 $4.0M 23k 172.95
Danaher Corporation (DHR) 0.4 $3.9M 16k 249.85
Exxon Mobil Corporation (XOM) 0.4 $3.9M 34k 115.12
Texas Instruments Incorporated (TXN) 0.4 $3.9M 20k 194.53
Starbucks Corporation (SBUX) 0.4 $3.9M 50k 77.85
Uber Technologies (UBER) 0.4 $3.8M 53k 72.68
Trex Company (TREX) 0.4 $3.8M 51k 74.12
Cnh Indl N V SHS (CNH) 0.4 $3.7M 368k 10.13
American Express Company (AXP) 0.4 $3.7M 16k 231.55
Automatic Data Processing (ADP) 0.4 $3.7M 15k 238.69
Palo Alto Networks (PANW) 0.4 $3.6M 11k 339.01
Boston Scientific Corporation (BSX) 0.4 $3.5M 45k 77.01
Wells Fargo & Company (WFC) 0.4 $3.5M 58k 59.39
Chubb (CB) 0.3 $3.4M 13k 255.08
Progressive Corporation (PGR) 0.3 $3.3M 16k 207.71
AGCO Corporation (AGCO) 0.3 $3.3M 33k 97.88
Morgan Stanley Com New (MS) 0.3 $3.2M 33k 97.19
General Mills (GIS) 0.3 $3.2M 51k 63.26
Darling International (DAR) 0.3 $3.2M 87k 36.75
Prologis (PLD) 0.3 $3.2M 28k 112.31
Walt Disney Company (DIS) 0.3 $3.1M 32k 99.29
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 79k 39.16
Agilent Technologies Inc C ommon (A) 0.3 $3.1M 24k 129.63
Analog Devices (ADI) 0.3 $3.1M 14k 228.26
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.1M 56k 54.97
Fiserv (FI) 0.3 $2.8M 19k 149.04
Entergy Corporation (ETR) 0.3 $2.8M 26k 107.00
Metropcs Communications (TMUS) 0.3 $2.7M 16k 176.18
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 20k 138.20
Howmet Aerospace (HWM) 0.3 $2.7M 35k 77.63
Citigroup Com New (C) 0.3 $2.7M 42k 63.46
Hershey Company (HSY) 0.3 $2.5M 14k 183.83
Nextera Energy (NEE) 0.3 $2.5M 35k 70.81
Royal Caribbean Cruises (RCL) 0.2 $2.4M 15k 159.43
Charles Schwab Corporation (SCHW) 0.2 $2.4M 33k 73.69
Honeywell International (HON) 0.2 $2.3M 11k 213.54
Dominion Resources (D) 0.2 $2.3M 46k 49.00
Paychex (PAYX) 0.2 $2.2M 19k 118.56
Chipotle Mexican Grill (CMG) 0.2 $2.2M 35k 62.65
Gilead Sciences (GILD) 0.2 $2.1M 31k 68.61
Agnico (AEM) 0.2 $2.1M 33k 65.41
Zoetis Cl A (ZTS) 0.2 $2.1M 12k 173.36
AFLAC Incorporated (AFL) 0.2 $2.1M 24k 89.31
Omni (OMC) 0.2 $2.0M 22k 89.70
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 16k 123.80
Shopify Cl A (SHOP) 0.2 $2.0M 30k 66.09
Bristol Myers Squibb (BMY) 0.2 $2.0M 47k 41.53
Wal-Mart Stores (WMT) 0.2 $1.9M 29k 67.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 27k 70.94
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 29k 65.44
PNC Financial Services (PNC) 0.2 $1.9M 12k 155.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 45k 41.60
Freeport-mcmoran CL B (FCX) 0.2 $1.8M 38k 48.60
ON Semiconductor (ON) 0.2 $1.8M 27k 68.55
Airbnb Com Cl A (ABNB) 0.2 $1.8M 12k 151.63
Yum China Holdings (YUMC) 0.2 $1.8M 59k 30.84
Cardinal Health (CAH) 0.2 $1.8M 18k 98.32
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.8M 21k 84.10
Bk Nova Cad (BNS) 0.2 $1.7M 38k 45.75
Monster Beverage Corp (MNST) 0.2 $1.7M 34k 49.95
Thomson Reuters Corp. (TRI) 0.2 $1.7M 10k 168.59
AECOM Technology Corporation (ACM) 0.2 $1.6M 19k 88.14
Advanced Drain Sys Inc Del (WMS) 0.2 $1.6M 10k 160.39
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.6M 22k 72.87
State Street Corporation (STT) 0.2 $1.6M 21k 74.00
Ss&c Technologies Holding (SSNC) 0.2 $1.5M 24k 62.67
Ingersoll Rand (IR) 0.2 $1.5M 16k 90.84
Loews Corporation (L) 0.2 $1.5M 20k 74.74
Arch Cap Group Ord (ACGL) 0.1 $1.5M 15k 100.89
Carrier Global Corporation (CARR) 0.1 $1.5M 23k 63.08
Public Service Enterprise (PEG) 0.1 $1.5M 20k 73.70
Paypal Holdings (PYPL) 0.1 $1.4M 25k 58.03
Sun Life Financial (SLF) 0.1 $1.4M 29k 49.04
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 27k 52.43
International Flavors & Fragrances (IFF) 0.1 $1.4M 15k 95.21
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 39k 35.17
Lamb Weston Hldgs (LW) 0.1 $1.3M 16k 84.08
Church & Dwight (CHD) 0.1 $1.3M 12k 103.68
Amphenol Corp Cl A (APH) 0.1 $1.2M 18k 67.37
Kkr & Co (KKR) 0.1 $1.2M 12k 105.24
Welltower Inc Com reit (WELL) 0.1 $1.2M 12k 104.25
Centene Corporation (CNC) 0.1 $1.2M 18k 66.30
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 11k 106.40
Hartford Financial Services (HIG) 0.1 $1.2M 12k 100.54
ConAgra Foods (CAG) 0.1 $1.2M 41k 28.42
Marvell Technology (MRVL) 0.1 $1.2M 17k 69.90
Edison International (EIX) 0.1 $1.1M 16k 71.81
News Corp Cl A (NWSA) 0.1 $1.1M 40k 27.57
Fidelity National Information Services (FIS) 0.1 $1.1M 15k 75.36
Edwards Lifesciences (EW) 0.1 $1.1M 12k 92.37
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 22k 49.42
Realty Income (O) 0.1 $1.1M 21k 52.82
Western Digital (WDC) 0.1 $1.1M 14k 75.77
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 11k 94.97
American Intl Group Com New (AIG) 0.1 $1.0M 14k 74.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 15k 68.00
Block Cl A (XYZ) 0.1 $1.0M 16k 64.49
Nasdaq Omx (NDAQ) 0.1 $1.0M 17k 60.26
Equity Residential Sh Ben Int (EQR) 0.1 $979k 14k 69.34
Shoals Technologies Group In Cl A (SHLS) 0.1 $976k 156k 6.24
Aercap Holdings Nv SHS (AER) 0.1 $971k 10k 93.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $952k 14k 70.47
Etsy (ETSY) 0.1 $947k 16k 58.98
Enbridge (ENB) 0.1 $933k 26k 35.58
Iron Mountain (IRM) 0.1 $929k 10k 89.62
Interpublic Group of Companies (IPG) 0.1 $924k 32k 29.09
eBay (EBAY) 0.1 $909k 17k 53.72
CMS Energy Corporation (CMS) 0.1 $903k 15k 59.53
W.R. Berkley Corporation (WRB) 0.1 $887k 11k 78.58
LKQ Corporation (LKQ) 0.1 $882k 21k 41.59
Hp (HPQ) 0.1 $874k 25k 35.02
Stantec (STN) 0.1 $865k 10k 83.73
CoStar (CSGP) 0.1 $862k 12k 74.14
Pinterest Cl A (PINS) 0.1 $857k 19k 44.07
Fortinet (FTNT) 0.1 $848k 14k 60.27
Franklin Resources (BEN) 0.1 $841k 38k 22.35
Brown Forman Corp CL B (BF.B) 0.1 $827k 19k 43.19
Rollins (ROL) 0.1 $819k 17k 48.79
Rb Global (RBA) 0.1 $811k 11k 76.28
Keurig Dr Pepper (KDP) 0.1 $806k 24k 33.40
Synchrony Financial (SYF) 0.1 $785k 17k 47.19
Schlumberger Com Stk (SLB) 0.1 $763k 16k 47.18
Kenvue (KVUE) 0.1 $724k 40k 18.18
Dow (DOW) 0.1 $695k 13k 53.05
Ishares Core Msci Emkt (IEMG) 0.1 $654k 12k 53.53
General Motors Company (GM) 0.1 $653k 14k 46.46
CSX Corporation (CSX) 0.1 $645k 19k 33.45
Williams Companies (WMB) 0.1 $609k 14k 42.50
Newmont Mining Corporation (NEM) 0.1 $588k 14k 41.87
At&t (T) 0.1 $524k 27k 19.11
Pembina Pipeline Corp (PBA) 0.0 $478k 13k 37.11
Kinder Morgan (KMI) 0.0 $477k 24k 19.87
Snap Cl A (SNAP) 0.0 $403k 24k 16.61
Roblox Corp Cl A (RBLX) 0.0 $389k 11k 37.21
Rogers Communications CL B (RCI) 0.0 $388k 11k 36.99
Grab Holdings Class A Ord (GRAB) 0.0 $368k 104k 3.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $367k 13k 29.40
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $344k 12k 28.34
Confluent Class A Com (CFLT) 0.0 $324k 11k 29.53
Kimco Realty Corporation (KIM) 0.0 $297k 15k 19.46
Albertsons Cos Common Stock (ACI) 0.0 $273k 14k 19.75
Annaly Capital Management In Com New (NLY) 0.0 $262k 14k 19.06