Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 228 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Cl A (AAPL) 7.4 $89M 381k 233.00
NVIDIA Corporation (NVDA) 6.6 $79M 653k 121.44
Microsoft Corporation (MSFT) 6.6 $79M 183k 430.30
Amazon (AMZN) 3.8 $45M 242k 186.33
Meta Platforms Cl A (META) 2.8 $33M 58k 572.44
Alphabet Com New (GOOGL) 2.2 $27M 160k 165.85
Alphabet Inc Class C cs (GOOG) 1.8 $22M 130k 167.19
Eli Lilly & Co. (LLY) 1.6 $19M 21k 885.94
Broadcom (AVGO) 1.6 $19M 109k 172.50
Tesla Motors (TSLA) 1.5 $18M 70k 261.63
JPMorgan Chase & Co. (JPM) 1.2 $15M 70k 210.86
UnitedHealth (UNH) 1.2 $14M 24k 584.68
Berkshire Hathaway (BRK.B) 1.1 $13M 28k 460.26
Visa (V) 1.1 $13M 47k 274.95
Republic Services (RSG) 1.0 $12M 58k 200.84
Rbc Cad (RY) 0.9 $11M 47k 233.28
Johnson & Johnson (JNJ) 0.9 $11M 67k 162.06
MasterCard Incorporated (MA) 0.9 $11M 22k 493.80
Home Depot (HD) 0.9 $11M 26k 405.20
Abbvie (ABBV) 0.9 $11M 53k 197.48
United Rentals (URI) 0.9 $10M 13k 809.73
S&p Global (SPGI) 0.8 $10M 19k 516.62
Costco Wholesale Corporation (COST) 0.8 $9.9M 11k 886.52
Merck & Co (MRK) 0.8 $9.4M 83k 113.56
Oracle Corporation (ORCL) 0.7 $8.4M 50k 170.40
Accenture (ACN) 0.7 $8.3M 24k 353.48
Coca-Cola Company (KO) 0.7 $7.9M 110k 71.86
Netflix SHS (NFLX) 0.6 $7.6M 11k 709.27
Tjx Cos Com New (TJX) 0.6 $7.6M 65k 117.54
Qualcomm (QCOM) 0.6 $7.6M 45k 170.05
salesforce (CRM) 0.6 $7.3M 27k 273.71
Cadence Design Systems (CDNS) 0.6 $7.3M 27k 271.03
Wal-Mart Stores (WMT) 0.6 $7.2M 90k 80.75
American Wtr Wks Fnf Group Com (AWK) 0.6 $7.2M 49k 146.24
Thermo Fisher Scientific (TMO) 0.6 $7.0M 11k 618.57
Xylem Cl A (XYL) 0.6 $7.0M 52k 135.03
Adobe Usd Ord Shs (ADBE) 0.6 $6.9M 13k 517.78
Advanced Micro Devices (AMD) 0.6 $6.8M 42k 164.08
Ptc (PTC) 0.6 $6.6M 37k 180.66
McDonald's Corporation (MCD) 0.6 $6.6M 22k 304.51
Bank of America Corporation (BAC) 0.6 $6.6M 166k 39.68
Crown Holdings (CCK) 0.5 $6.5M 68k 95.88
Copart (CPRT) 0.5 $6.5M 125k 52.40
Pepsi (PEP) 0.5 $6.4M 38k 170.05
Applied Matls Unit 99/99/9999 (AMAT) 0.5 $6.2M 31k 202.05
Ansys (ANSS) 0.5 $6.0M 19k 318.63
Graphic Packaging Holding Company (GPK) 0.5 $6.0M 202k 29.59
International Paper Company (IP) 0.5 $6.0M 122k 48.85
Sprouts Fmrs Mkt (SFM) 0.5 $5.9M 54k 110.41
International Business Machines (IBM) 0.5 $5.7M 26k 221.08
Linde Cl A Sub Vtg (LIN) 0.5 $5.6M 12k 476.86
Agnico (AEM) 0.5 $5.4M 36k 150.57
Campbell Soup Company (CPB) 0.5 $5.4M 110k 48.92
Verizon Communications (VZ) 0.4 $5.3M 119k 44.91
Micron Technology (MU) 0.4 $5.3M 51k 103.71
Canadian Pacific Kansas City (CP) 0.4 $5.2M 33k 157.60
Tor Dom Bk Cad (TD) 0.4 $5.2M 44k 118.19
Cisco Systems (CSCO) 0.4 $5.1M 97k 53.22
4068594 Enphase Energy (ENPH) 0.4 $5.1M 45k 113.02
Aspen Technology 0.4 $5.1M 21k 238.82
Uber Technologies (UBER) 0.4 $5.0M 67k 75.16
Mondelez Int (MDLZ) 0.4 $4.9M 67k 73.67
Danaher Corporation (DHR) 0.4 $4.9M 18k 278.02
Abbott Laboratories (ABT) 0.4 $4.9M 43k 114.01
American Express Company (AXP) 0.4 $4.7M 17k 271.20
Cnh Industrial (CNH) 0.4 $4.7M 421k 11.10
Shopify Inc cl a (SHOP) 0.4 $4.7M 31k 149.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $4.6M 47k 99.27
Ge Aerospace Cl A Ltd Vt Sh (GE) 0.4 $4.6M 25k 188.58
Exxon Mobil Corporation (XOM) 0.4 $4.6M 39k 117.22
Texas Instrs Cl A (TXN) 0.4 $4.6M 22k 206.57
Nike (NKE) 0.4 $4.6M 52k 88.40
Progressive Corporation (PGR) 0.4 $4.5M 18k 253.76
Entergy Corporation (ETR) 0.4 $4.5M 34k 131.61
Automatic Data Processing (ADP) 0.4 $4.5M 16k 276.73
Waste Mgmt Inc Del Com Stk (WM) 0.4 $4.3M 21k 207.60
Alcoa Corp Cl A (AA) 0.4 $4.3M 111k 38.58
Howmet Aerospace Cl A (HWM) 0.4 $4.3M 43k 100.25
Nomad Foods (NOMD) 0.4 $4.2M 15k 288.39
Amgen (AMGN) 0.3 $4.0M 12k 322.21
Pfizer (PFE) 0.3 $4.0M 137k 28.94
Bk Nova Cad (BNS) 0.3 $4.0M 39k 101.84
Prologis Com Cl A (PLD) 0.3 $4.0M 31k 126.28
Morgan Stanley (MS) 0.3 $3.9M 38k 104.24
Boston Scientific Corporation (BSX) 0.3 $3.9M 47k 83.80
Walt Disney Company (DIS) 0.3 $3.9M 41k 96.19
Dominion Resources (D) 0.3 $3.8M 66k 57.79
Union Pacific Corporation (UNP) 0.3 $3.8M 16k 246.48
Hewlett Packard Enterprise (HPE) 0.3 $3.7M 180k 20.46
Comcast Corp Com New (CMCSA) 0.3 $3.7M 88k 41.77
Zoetis Inc Cl A (ZTS) 0.3 $3.7M 19k 195.38
Ford Mtr Cl A (F) 0.3 $3.6M 342k 10.56
Fiserv Cl A (FI) 0.3 $3.6M 20k 179.65
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 23k 153.13
Thomson Reuters Corp. Core Msci Emkt (TRI) 0.3 $3.5M 11k 318.81
Carnival Corporation (CCL) 0.3 $3.5M 191k 18.48
Metropcs Communications (TMUS) 0.3 $3.5M 17k 206.36
Sun Life Financial (SLF) 0.3 $3.5M 32k 108.42
Palo Alto Networks (PANW) 0.3 $3.5M 10k 341.80
Agilent Technologies Cl A (A) 0.3 $3.5M 23k 148.48
Trex Cl A (TREX) 0.3 $3.4M 51k 66.58
Intel Corp Ord (INTC) 0.3 $3.4M 143k 23.46
Analog Devices (ADI) 0.3 $3.3M 15k 230.17
Nextera Energy Ord (NEE) 0.3 $3.3M 39k 84.53
Starbucks Corporation (SBUX) 0.3 $3.3M 34k 97.49
AGCO Corporation (AGCO) 0.3 $3.3M 33k 97.86
Cintas Corporation (CTAS) 0.3 $3.2M 16k 205.88
CVS Caremark Corporation (CVS) 0.3 $3.2M 52k 62.88
Darling International (DAR) 0.3 $3.2M 87k 37.16
At&t (T) 0.3 $3.1M 142k 22.00
Hp (HPQ) 0.3 $3.0M 84k 35.87
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 20k 142.28
Wells Fargo & Company (WFC) 0.2 $2.9M 51k 56.49
Citigroup (C) 0.2 $2.9M 46k 62.60
Bristol Myers Squibb (BMY) 0.2 $2.8M 54k 51.74
AFLAC Incorporated (AFL) 0.2 $2.7M 24k 111.80
CRH Cap Stk Cl A (CRH) 0.2 $2.7M 29k 92.74
Yum China Holdings (YUMC) 0.2 $2.6M 59k 45.02
Gilead Sciences Cl A (GILD) 0.2 $2.6M 31k 83.84
American Tower Reit (AMT) 0.2 $2.6M 11k 232.56
Marsh & McLennan Companies (MMC) 0.2 $2.5M 11k 223.09
Paychex (PAYX) 0.2 $2.5M 19k 134.19
Medtronic Cl A (MDT) 0.2 $2.5M 28k 90.03
Procter & Gamble Company (PG) 0.2 $2.5M 14k 173.20
Wheaton Precious Metals Corp (WPM) 0.2 $2.5M 31k 80.52
General Motors Company (GM) 0.2 $2.4M 55k 44.84
Canadian Natl Ry (CNI) 0.2 $2.4M 11k 218.87
Enbridge (ENB) 0.2 $2.4M 32k 75.93
Southern Company (SO) 0.2 $2.4M 26k 90.18
Charles Schwab Corporation (SCHW) 0.2 $2.3M 36k 64.81
Hershey Company (HSY) 0.2 $2.3M 12k 191.78
Freeport-mcmoran Cl A (FCX) 0.2 $2.3M 45k 49.92
Williams-Sonoma (WSM) 0.2 $2.3M 15k 154.92
Mccormick & Co SHS (MKC) 0.2 $2.2M 27k 82.30
Omni (OMC) 0.2 $2.2M 22k 103.39
Pan American Silver Corp Can (PAAS) 0.2 $2.2M 58k 38.58
Avery Dennison Corp Com New (AVY) 0.2 $2.2M 10k 220.76
Ss&c Technologies Holding (SSNC) 0.2 $2.2M 30k 74.21
Paypal Hldgs Com Ser A (PYPL) 0.2 $2.2M 28k 78.03
Colgate-Palmolive Company (CL) 0.2 $2.2M 21k 103.81
Monster Beverage Corp (MNST) 0.2 $2.2M 41k 52.17
Royal Caribbean Cruises (RCL) 0.2 $2.1M 12k 177.36
PNC Financial Services (PNC) 0.2 $2.1M 11k 184.85
State Str Corp Cl A (STT) 0.2 $2.1M 24k 88.47
Cardinal Health (CAH) 0.2 $2.0M 18k 110.52
ON Semiconductor (ON) 0.2 $2.0M 28k 72.61
Carrier Global Corporation (CARR) 0.2 $1.9M 24k 80.49
AECOM Technology Corporation (ACM) 0.2 $1.9M 19k 103.27
Chipotle Mexican Grill (CMG) 0.2 $1.9M 33k 57.62
Rb Global (RBA) 0.2 $1.8M 12k 150.43
Stantec (STN) 0.1 $1.8M 12k 150.31
Loews Corporation (L) 0.1 $1.8M 22k 79.05
Baker Hughes Company Class A Ord (BKR) 0.1 $1.7M 47k 36.15
International Flavors&fragra Com New (IFF) 0.1 $1.7M 16k 104.93
Makemytrip Limited Mauritius (MMYT) 0.1 $1.7M 18k 92.95
Restaurant Brands Intl Ord (QSR) 0.1 $1.7M 12k 134.87
General Mills (GIS) 0.1 $1.7M 22k 73.85
Welltower CL B (WELL) 0.1 $1.6M 13k 128.03
Arch Capital Group (ACGL) 0.1 $1.6M 15k 111.88
Realty Income (O) 0.1 $1.6M 25k 63.42
Ingersoll Rand (IR) 0.1 $1.6M 16k 98.16
Kkr & Co (KKR) 0.1 $1.6M 12k 130.58
Advanced Drain Sys Inc Del (WMS) 0.1 $1.6M 10k 157.16
Hartford Financial Services (HIG) 0.1 $1.5M 13k 117.61
Newmont Mining Corporation (NEM) 0.1 $1.5M 28k 53.45
Edison Intl CL B (EIX) 0.1 $1.4M 17k 87.09
Centene Corp Del SHS (CNC) 0.1 $1.4M 19k 75.28
Cms Energy Corp Cap Stk Cl C (CMS) 0.1 $1.4M 19k 70.63
Iron Mtn Inc Del CL B (IRM) 0.1 $1.4M 12k 118.83
Conagra Brands Cl A (CAG) 0.1 $1.3M 41k 32.52
Nasdaq CL B (NDAQ) 0.1 $1.3M 18k 73.01
Amphenol Corporation (APH) 0.1 $1.3M 20k 65.16
Crown Castle Intl (CCI) 0.1 $1.3M 11k 118.63
Marvell Technology (MRVL) 0.1 $1.3M 18k 72.12
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 10k 124.48
Fidelity National Information Services (FIS) 0.1 $1.3M 15k 83.75
Raytheon Technologies Corp (RTX) 0.1 $1.3M 10k 121.16
Estee Lauder Companies (EL) 0.1 $1.2M 13k 99.69
Fnf (FNF) 0.1 $1.2M 20k 62.06
American International (AIG) 0.1 $1.2M 17k 73.23
Public Service Enterprise (PEG) 0.1 $1.2M 14k 89.21
Fortinet Common Stock (FTNT) 0.1 $1.2M 15k 77.55
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 11k 98.51
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.06
W.R. Berkley Corporation (WRB) 0.1 $1.1M 19k 56.73
eBay (EBAY) 0.1 $1.1M 17k 65.11
Square Inc cl a (XYZ) 0.1 $1.1M 16k 67.13
Otis Worldwide Corp Cl A (OTIS) 0.1 $1.1M 10k 103.94
News (NWSA) 0.1 $1.1M 40k 26.63
Interpublic Group of Companies (IPG) 0.1 $1.1M 33k 31.63
Brown-Forman Corporation (BF.B) 0.1 $1.0M 21k 49.20
Equity Residential (EQR) 0.1 $1.0M 14k 74.46
Pembina Pipeline Corp SHS (PBA) 0.1 $1.0M 13k 77.05
Cognizant Technology Solutions (CTSH) 0.1 $1000k 13k 77.18
Western Digital Corp. Cl B New (WDC) 0.1 $998k 15k 68.29
Keurig Dr Pepper (KDP) 0.1 $989k 26k 37.48
Tc Energy Corp (TRP) 0.1 $957k 11k 88.85
Rogers Communications Com Non Vtg (RCI) 0.1 $936k 13k 75.15
CoStar (CSGP) 0.1 $886k 12k 75.44
CSX Corporation (CSX) 0.1 $884k 26k 34.53
Shoals Technologies Group In Cl A (SHLS) 0.1 $878k 156k 5.61
LKQ Corporation (LKQ) 0.1 $877k 22k 39.92
Rollins (ROL) 0.1 $867k 17k 50.58
Williams Companies (WMB) 0.1 $837k 18k 45.65
Brookfield Renewable Corp Sh Ben Int 0.1 $833k 14k 61.03
Edwards Lifesciences Corp Shs Class A (EW) 0.1 $827k 13k 65.99
Johnson Controls International Plc equity (JCI) 0.1 $812k 11k 77.61
Synchrony Financial (SYF) 0.1 $808k 16k 49.88
Pinterest Inc Cl A (PINS) 0.1 $793k 25k 32.37
Kenvue (KVUE) 0.1 $781k 34k 23.13
Bank of New York Mellon Corporation (BK) 0.1 $766k 11k 71.86
Schlumberger SHS (SLB) 0.1 $705k 17k 41.95
Kinder Morgan (KMI) 0.1 $695k 31k 22.09
Ishares Inc core msci emkt (IEMG) 0.1 $690k 12k 57.41
Amcor (AMCR) 0.1 $672k 59k 11.33
Franklin Resources (BEN) 0.1 $668k 33k 20.15
Hannon Armstrong (HASI) 0.1 $623k 18k 34.47
Essential Utils (WTRG) 0.1 $621k 16k 38.57
Palantir Technologies (PLTR) 0.0 $535k 14k 37.20
Roblox Corp (RBLX) 0.0 $458k 10k 44.26
Kimco Realty Corporation (KIM) 0.0 $431k 19k 23.22
Grab Holdings Limited Class A Ord (GRAB) 0.0 $404k 106k 3.80
Vici Pptys (VICI) 0.0 $378k 11k 33.31
Ivanhoe Electric (IE) 0.0 $373k 13k 27.81
Avantor (AVTR) 0.0 $349k 14k 25.87
Warner Bros. Discovery (WBD) 0.0 $293k 36k 8.25
Albertsons Cos Cl A (ACI) 0.0 $256k 14k 18.48
Snap Inc cl a (SNAP) 0.0 $223k 21k 10.70