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 270 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) 3.1 $67M 150k 446.95
NVIDIA Corporation (NVDA) 3.0 $66M 532k 123.54
Seagate Technology Hldngs Pl Call Call Option 3.0 $65M 2.6M 25.04
Amazon (AMZN) 2.6 $56M 288k 193.25
Zillow Group Call Call Option 2.4 $51M 1.1M 46.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $47M 257k 182.15
Dexcom Note 0.375% 5/1 (Principal) 1.7 $36M 37M 0.98
UnitedHealth (UNH) 1.6 $35M 68k 509.26
Apple (AAPL) 1.6 $35M 164k 210.62
Merck & Co (MRK) 1.3 $29M 233k 123.80
Thermo Fisher Scientific (TMO) 1.3 $28M 50k 553.00
Nio Note 0.500% 2/0 (Principal) 1.3 $28M 29M 0.95
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.3 $27M 26M 1.05
Republic Services (RSG) 1.2 $27M 138k 194.34
Cadence Design Systems (CDNS) 1.1 $25M 81k 307.75
Nextera Energy (NEE) 1.1 $25M 349k 70.81
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.1 $24M 21M 1.11
Accenture Plc Ireland Shs Class A (ACN) 1.1 $23M 75k 303.41
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $23M 21M 1.07
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.0 $22M 22M 1.00
Visa Com Cl A (V) 0.9 $21M 78k 262.47
United Rentals (URI) 0.9 $20M 32k 646.73
Zscaler Note 0.125% 7/0 (Principal) 0.9 $19M 14M 1.34
ResMed (RMD) 0.9 $19M 100k 191.42
Canadian Pacific Kansas City (CP) 0.9 $19M 237k 78.73
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $18M 19M 0.96
Southern Note 3.875%12/1 (Principal) 0.8 $18M 18M 1.02
Verisk Analytics (VRSK) 0.8 $18M 67k 269.55
Wheaton Precious Metals Corp (WPM) 0.8 $18M 336k 52.42
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $17M 18M 0.97
Tesla Motors (TSLA) 0.8 $17M 88k 197.88
Sea Note 2.375%12/0 (Principal) 0.8 $17M 16M 1.07
Unity Software Note 11/1 (Principal) 0.8 $16M 19M 0.86
Shift4 Pmts Note 12/1 (Principal) 0.7 $16M 14M 1.12
Xylem (XYL) 0.7 $16M 116k 135.63
AECOM Technology Corporation (ACM) 0.7 $16M 176k 88.14
Dropbox Note 3/0 (Principal) 0.7 $15M 17M 0.91
Ionis Pharmaceuticals Note 4/0 (Principal) 0.7 $15M 15M 1.03
Iqvia Holdings (IQV) 0.7 $15M 70k 211.44
Ptc (PTC) 0.7 $15M 80k 181.67
Service Corporation International (SCI) 0.7 $14M 200k 71.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $14M 30k 468.72
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.6 $14M 11M 1.29
Pan American Silver Corp Can (PAAS) 0.6 $14M 704k 19.88
Eli Lilly & Co. (LLY) 0.6 $14M 16k 905.38
Etsy Note 0.125%10/0 (Principal) 0.6 $14M 14M 0.99
Meta Platforms Cl A (META) 0.6 $14M 27k 504.22
Pdd Holdings Note 12/0 (Principal) 0.6 $13M 14M 0.98
Manulife Finl Corp (MFC) 0.6 $13M 500k 26.63
Corteva (CTVA) 0.6 $13M 241k 53.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.6 $13M 14M 0.90
Abbott Laboratories (ABT) 0.6 $13M 120k 103.91
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $12M 11M 1.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 65k 183.42
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $12M 12M 0.98
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.5 $12M 12M 0.93
Broadcom (AVGO) 0.5 $11M 7.1k 1605.53
Li Auto Note 0.250% 5/0 (Principal) 0.5 $11M 12M 0.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.5 $11M 11M 0.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $11M 11M 1.04
CMS Energy Corporation (CMS) 0.5 $11M 182k 59.53
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $11M 10M 1.05
Wayfair Note 3.250% 9/1 (Principal) 0.5 $11M 9.3M 1.15
Airbnb Note 3/1 (Principal) 0.5 $11M 12M 0.92
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.5 $11M 11M 0.98
Halozyme Therapeutics (HALO) 0.5 $11M 200k 52.36
Hologic (HOLX) 0.5 $10M 137k 74.25
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $9.8M 10M 0.97
Crown Holdings (CCK) 0.5 $9.8M 132k 74.39
Skechers U S A Cl A (SKX) 0.4 $9.7M 140k 69.12
Chemed Corp Com Stk (CHE) 0.4 $9.5M 18k 542.58
Colgate-Palmolive Company (CL) 0.4 $9.5M 98k 97.04
Option Care Health Com New (OPCH) 0.4 $9.4M 341k 27.70
Ameriprise Financial (AMP) 0.4 $9.4M 22k 427.19
Advanced Micro Devices (AMD) 0.4 $9.1M 56k 162.21
Tapestry (TPR) 0.4 $9.0M 210k 42.79
Global Payments (GPN) 0.4 $9.0M 93k 96.70
Steel Dynamics (STLD) 0.4 $8.9M 69k 129.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $8.9M 8.1M 1.10
Prudential Financial (PRU) 0.4 $8.8M 75k 117.19
Tetra Tech (TTEK) 0.4 $8.7M 42k 204.48
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $8.6M 6.9M 1.25
H World Group Note 3.000% 5/0 (Principal) 0.4 $8.5M 8.0M 1.06
Trex Company (TREX) 0.4 $8.3M 112k 74.12
MercadoLibre (MELI) 0.4 $8.2M 5.0k 1643.40
Equity Lifestyle Properties (ELS) 0.4 $8.1M 125k 65.13
Pepsi (PEP) 0.4 $8.1M 49k 164.93
Advanced Drain Sys Inc Del (WMS) 0.4 $8.1M 50k 160.39
Nvent Electric SHS (NVT) 0.4 $8.0M 105k 76.61
Mastercard Incorporated Cl A (MA) 0.4 $8.0M 18k 441.16
Shopify Note 0.125%11/0 (Principal) 0.4 $7.9M 8.5M 0.94
Kinder Morgan (KMI) 0.4 $7.9M 400k 19.87
Qualcomm (QCOM) 0.4 $7.8M 39k 199.18
4068594 Enphase Energy (ENPH) 0.4 $7.8M 78k 99.71
Intuit (INTU) 0.4 $7.7M 12k 657.21
Dover Corporation (DOV) 0.3 $7.5M 42k 180.45
Graphic Packaging Holding Company (GPK) 0.3 $7.5M 287k 26.21
Clean Harbors (CLH) 0.3 $7.1M 31k 226.15
Nasdaq Omx (NDAQ) 0.3 $7.0M 116k 60.26
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $7.0M 6.9M 1.01
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $7.0M 6.6M 1.05
Agilent Technologies Inc C ommon (A) 0.3 $7.0M 54k 129.63
Costco Wholesale Corporation (COST) 0.3 $7.0M 8.2k 849.99
Virtus Investment Partners (VRTS) 0.3 $6.8M 30k 225.85
Johnson & Johnson (JNJ) 0.3 $6.8M 46k 146.16
Coca-cola Europacific Partne SHS (CCEP) 0.3 $6.8M 93k 72.87
American Express Company (AXP) 0.3 $6.7M 29k 231.55
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 30k 202.26
salesforce (CRM) 0.3 $5.9M 23k 257.10
Goldman Sachs (GS) 0.3 $5.8M 13k 452.32
Amgen (AMGN) 0.3 $5.7M 18k 312.45
Msci (MSCI) 0.3 $5.7M 12k 481.75
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 9.9k 555.54
Toronto Dominion Bk Ont Com New (TD) 0.3 $5.4M 98k 54.97
Sun Life Financial (SLF) 0.2 $5.3M 109k 49.04
Sea Note 0.250% 9/1 (Principal) 0.2 $5.3M 6.1M 0.87
McKesson Corporation (MCK) 0.2 $5.3M 9.0k 584.04
Howmet Aerospace (HWM) 0.2 $5.3M 68k 77.63
LKQ Corporation (LKQ) 0.2 $5.2M 126k 41.59
IDEX Corporation (IEX) 0.2 $5.2M 26k 201.20
Deere & Company (DE) 0.2 $5.2M 14k 373.63
American Water Works (AWK) 0.2 $5.2M 40k 129.16
AvalonBay Communities (AVB) 0.2 $5.2M 25k 206.89
Honeywell International (HON) 0.2 $5.0M 23k 213.54
Ball Corporation (BALL) 0.2 $5.0M 83k 60.02
Applied Materials (AMAT) 0.2 $4.9M 21k 235.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.9M 16k 308.93
Fiserv (FI) 0.2 $4.8M 32k 149.04
Ingersoll Rand (IR) 0.2 $4.8M 53k 90.84
Royal Caribbean Cruises (RCL) 0.2 $4.8M 30k 159.43
Intel Corporation (INTC) 0.2 $4.7M 153k 30.97
Cable One Note 3/1 (Principal) 0.2 $4.7M 5.4M 0.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $4.7M 4.7M 1.00
Bk Nova Cad (BNS) 0.2 $4.6M 101k 45.75
McDonald's Corporation (MCD) 0.2 $4.6M 18k 254.84
Uber Technologies (UBER) 0.2 $4.4M 61k 72.68
Alcoa (AA) 0.2 $4.4M 111k 39.78
Brunswick Corporation (BC) 0.2 $4.4M 60k 72.77
ConAgra Foods (CAG) 0.2 $4.4M 153k 28.42
Waste Connections (WCN) 0.2 $4.4M 25k 175.36
Paypal Holdings (PYPL) 0.2 $4.3M 75k 58.03
Zurn Water Solutions Corp Zws (ZWS) 0.2 $4.3M 145k 29.40
Keysight Technologies (KEYS) 0.2 $4.2M 31k 136.75
Surgery Partners (SGRY) 0.2 $4.2M 175k 23.79
Intra Cellular Therapies (ITCI) 0.2 $4.1M 60k 68.49
Inmode SHS (INMD) 0.2 $4.1M 225k 18.24
Mettler-Toledo International (MTD) 0.2 $4.0M 2.9k 1397.59
Toll Brothers (TOL) 0.2 $4.0M 35k 115.18
Mondelez Intl Cl A (MDLZ) 0.2 $4.0M 61k 65.44
John Bean Technologies Corporation (JBTM) 0.2 $4.0M 42k 94.97
Evolent Health Cl A (EVH) 0.2 $3.8M 200k 19.12
Seagate Technology Hldngs Pl Call Call Option (STX) 0.2 $3.8M 24k 158.00
Lam Research Corporation 0.2 $3.6M 3.4k 1064.85
Verizon Communications (VZ) 0.2 $3.6M 88k 41.24
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $3.6M 3.6M 1.00
Zoetis Cl A (ZTS) 0.2 $3.6M 21k 173.36
CSX Corporation (CSX) 0.2 $3.4M 101k 33.45
Ansys (ANSS) 0.2 $3.4M 11k 321.50
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $3.3M 3.0M 1.10
Fidelity National Information Services (FIS) 0.2 $3.3M 44k 75.36
Netflix (NFLX) 0.2 $3.3M 4.9k 674.88
Agnico (AEM) 0.2 $3.2M 50k 65.41
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $3.1M 3.2M 0.97
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 64k 48.60
SYSCO Corporation (SYY) 0.1 $3.1M 44k 71.39
Ecolab (ECL) 0.1 $3.1M 13k 238.00
Prologis (PLD) 0.1 $3.1M 27k 112.31
Aspen Technology 0.1 $3.0M 15k 198.63
Cisco Systems (CSCO) 0.1 $3.0M 64k 47.51
Kellogg Company (K) 0.1 $2.8M 49k 57.68
Bank of America Corporation (BAC) 0.1 $2.7M 69k 39.77
Broadridge Financial Solutions (BR) 0.1 $2.7M 14k 197.00
Ats (ATS) 0.1 $2.7M 83k 32.36
State Street Corporation (STT) 0.1 $2.7M 36k 74.00
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $2.7M 2.9M 0.93
General Mills (GIS) 0.1 $2.6M 42k 63.26
Lamb Weston Hldgs (LW) 0.1 $2.5M 30k 84.08
Anthem (ELV) 0.1 $2.5M 4.6k 541.86
International Business Machines (IBM) 0.1 $2.5M 15k 172.95
Moody's Corporation (MCO) 0.1 $2.5M 5.9k 420.93
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $2.5M 2.4M 1.01
Palo Alto Networks (PANW) 0.1 $2.4M 7.1k 339.01
Newmont Mining Corporation (NEM) 0.1 $2.4M 57k 41.87
Bilibili Note 0.500%12/0 (Principal) 0.1 $2.3M 2.4M 0.97
Pentair SHS (PNR) 0.1 $2.3M 30k 76.67
Rockwell Automation (ROK) 0.1 $2.3M 8.4k 275.28
TJX Companies (TJX) 0.1 $2.3M 21k 110.10
Avery Dennison Corporation (AVY) 0.1 $2.3M 11k 218.65
Interpublic Group of Companies (IPG) 0.1 $2.3M 78k 29.09
Nike CL B (NKE) 0.1 $2.3M 30k 75.37
Shift4 Pmts Cl A (FOUR) 0.1 $2.3M 31k 73.35
Meta Financial (CASH) 0.1 $2.3M 40k 56.57
Wix Note 8/1 (Principal) 0.1 $2.2M 2.4M 0.93
Envestnet (ENV) 0.1 $2.2M 35k 62.59
Bentley Sys Com Cl B (BSY) 0.1 $2.1M 43k 49.36
Verint Systems (VRNT) 0.1 $2.1M 65k 32.20
Raytheon Technologies Corp (RTX) 0.1 $2.0M 20k 100.39
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.0M 2.2M 0.92
Virtu Finl Cl A (VIRT) 0.1 $2.0M 90k 22.45
Ford Motor Company (F) 0.1 $2.0M 161k 12.54
Cigna Corp (CI) 0.1 $2.0M 6.0k 330.57
Cyberark Software SHS (CYBR) 0.1 $2.0M 7.3k 273.42
Pembina Pipeline Corp (PBA) 0.1 $1.9M 52k 37.11
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 90k 21.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 65k 28.39
Darling International (DAR) 0.1 $1.8M 50k 36.75
Etsy (ETSY) 0.1 $1.8M 31k 58.98
ON Semiconductor (ON) 0.1 $1.8M 26k 68.55
Copart (CPRT) 0.1 $1.8M 33k 54.16
CVS Caremark Corporation (CVS) 0.1 $1.8M 30k 59.06
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 1.7k 1051.03
MarketAxess Holdings (MKTX) 0.1 $1.8M 8.8k 200.53
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.8M 2.1M 0.84
Hershey Company (HSY) 0.1 $1.7M 9.5k 183.83
Hasbro (HAS) 0.1 $1.7M 30k 58.50
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 21k 83.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $1.7M 1.8M 0.95
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 27k 62.67
Servicenow (NOW) 0.1 $1.7M 2.1k 786.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 24k 70.94
Evertec (EVTC) 0.1 $1.7M 50k 33.25
Workday Cl A (WDAY) 0.1 $1.7M 7.4k 223.56
Block Cl A (XYZ) 0.1 $1.6M 25k 64.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.2k 383.19
Transunion (TRU) 0.1 $1.6M 22k 74.16
S&p Global (SPGI) 0.1 $1.6M 3.5k 446.00
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $1.5M 1.5M 1.00
AGCO Corporation (AGCO) 0.1 $1.5M 15k 97.88
Airbnb Com Cl A (ABNB) 0.1 $1.5M 9.7k 151.63
Albemarle Corporation (ALB) 0.1 $1.5M 15k 95.52
Tradeweb Mkts Cl A (TW) 0.1 $1.4M 14k 106.00
Corpay Com Shs (CPAY) 0.1 $1.4M 5.3k 266.41
Spotify Usa Note 3/1 (Principal) 0.1 $1.4M 1.4M 0.95
Wright Express (WEX) 0.1 $1.3M 7.5k 177.14
Lindsay Corporation (LNN) 0.1 $1.3M 11k 122.88
Home Depot (HD) 0.1 $1.3M 3.9k 344.24
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.5k 166.02
Dex (DXCM) 0.1 $1.2M 11k 113.38
Stantec (STN) 0.1 $1.2M 14k 83.73
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.2M 1.3M 0.90
Biogen Idec (BIIB) 0.1 $1.1M 4.7k 231.82
MasTec (MTZ) 0.0 $1.1M 9.9k 106.99
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 21k 50.56
Akamai Technologies (AKAM) 0.0 $1.0M 11k 90.08
Lauder Estee Cos Cl A (EL) 0.0 $980k 9.2k 106.40
Paymentus Holdings Com Cl A (PAY) 0.0 $950k 50k 19.00
Epam Systems (EPAM) 0.0 $941k 5.0k 188.11
Cnh Indl N V SHS (CNH) 0.0 $923k 91k 10.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $906k 78k 11.69
PriceSmart (PSMT) 0.0 $867k 11k 81.20
American Airls (AAL) 0.0 $817k 72k 11.33
Datadog Cl A Com (DDOG) 0.0 $795k 6.1k 129.69
Stoneco Com Cl A (STNE) 0.0 $779k 65k 11.99
Stericycle (SRCL) 0.0 $607k 10k 58.13
Sensient Technologies Corporation (SXT) 0.0 $606k 8.2k 74.19
Grocery Outlet Hldg Corp (GO) 0.0 $600k 27k 22.12
Nutrien (NTR) 0.0 $509k 10k 50.91
Dole Ord Shs (DOLE) 0.0 $399k 33k 12.24
Ford Mtr Co Del Call Call Option 0.0 $334k 27k 12.54
Ringcentral Note 3/1 (Principal) 0.0 $328k 362k 0.91
Alphabet Call Call Option 0.0 $255k 1.4k 182.15
Southwest Airls Call Call Option 0.0 $252k 8.8k 28.61
Itron (ITRI) 0.0 $243k 2.5k 98.96
Stmicroelectronics N V Ny Registry (Principal) (STM) 0.0 $237k 225k 1.05
eBay (EBAY) 0.0 $232k 4.3k 53.72
Microsoft Corp Call Call Option 0.0 $224k 500.00 446.95
Trimble Navigation (TRMB) 0.0 $219k 3.9k 55.92
Tractor Supply Company (TSCO) 0.0 $212k 786.00 270.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $166k 200k 0.83
Array Technologies Com Shs (ARRY) 0.0 $110k 11k 10.26