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 256 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
Microsoft Corporation Call Option (MSFT) 4.0 $94M 219k 430.30
NVIDIA Corporation (NVDA) 2.9 $69M 567k 121.44
Akamai Technologies Note 1.125% 2/1 (Principal) 2.3 $53M 53M 1.02
Amazon (AMZN) 2.1 $50M 271k 186.33
Nextera Energy (NEE) 1.6 $37M 436k 84.53
UnitedHealth (UNH) 1.5 $36M 62k 584.68
Thermo Fisher Scientific (TMO) 1.5 $35M 57k 618.57
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $32M 196k 164.07
Apple (AAPL) 1.3 $30M 130k 233.00
Dexcom Note 0.375% 5/1 (Principal) 1.2 $29M 33M 0.89
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.2 $29M 27M 1.06
Southern Note 3.875%12/1 (Principal) 1.2 $28M 25M 1.11
Abbott Laboratories (ABT) 1.1 $26M 223k 114.01
Tesla Motors (TSLA) 1.1 $25M 95k 261.63
Republic Services (RSG) 1.0 $25M 122k 200.84
Merck & Co (MRK) 1.0 $24M 214k 113.56
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.0 $24M 20M 1.23
Accenture Plc Ireland Shs Class A (ACN) 1.0 $24M 68k 353.48
Zscaler Note 0.125% 7/0 (Principal) 1.0 $24M 19M 1.22
Manulife Finl Corp (MFC) 1.0 $24M 425k 55.24
Pdd Holdings Note 12/0 (Principal) 1.0 $23M 22M 1.01
Shift4 Pmts Note 12/1 (Principal) 1.0 $23M 19M 1.19
Wheaton Precious Metals Corp (WPM) 0.9 $21M 345k 61.08
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.9 $21M 17M 1.22
Cadence Design Systems (CDNS) 0.8 $20M 73k 271.03
Nio Note 0.500% 2/0 (Principal) 0.8 $19M 20M 0.98
Middleby Corp Note 1.000% 9/0 (Principal) 0.8 $19M 17M 1.15
Visa Com Cl A (V) 0.8 $19M 67k 274.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $18M 13M 1.41
Xylem (XYL) 0.8 $18M 133k 135.03
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.7 $17M 12M 1.41
AES Corporation (AES) 0.7 $17M 851k 20.06
Zillow Group Cl A Call Option 0.7 $17M 265k 63.85
ResMed (RMD) 0.7 $17M 69k 244.12
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $17M 16M 1.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $16M 16M 1.03
Zoetis Cl A (ZTS) 0.7 $16M 82k 195.38
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.7 $16M 13M 1.19
Sun Life Financial (SLF) 0.7 $16M 146k 108.42
Iqvia Holdings (IQV) 0.7 $16M 67k 236.97
Canadian Pacific Kansas City (CP) 0.7 $16M 170k 92.39
Meta Platforms Cl A (META) 0.6 $15M 26k 572.44
Datadog Note 0.125% 6/1 (Principal) 0.6 $15M 11M 1.30
United Rentals (URI) 0.6 $15M 18k 809.73
AECOM Technology Corporation (ACM) 0.6 $15M 140k 103.27
Paypal Holdings (PYPL) 0.6 $14M 184k 78.03
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $14M 12M 1.17
Sea Note 2.375%12/0 (Principal) 0.6 $14M 12M 1.20
Toronto Dominion Bk Ont Com New (TD) 0.6 $14M 120k 118.19
Verisk Analytics (VRSK) 0.6 $14M 53k 267.96
Southwest Airlines Call Option (LUV) 0.6 $14M 474k 29.63
Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $14M 14M 1.00
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.6 $14M 12M 1.16
4068594 Enphase Energy (ENPH) 0.6 $13M 116k 113.02
Ptc (PTC) 0.5 $13M 72k 180.66
Conmed Corp Note 2.250% 6/1 (Principal) 0.5 $13M 14M 0.94
Pan American Silver Corp Can (PAAS) 0.5 $13M 609k 20.87
Wayfair Note 3.500%11/1 (Principal) 0.5 $13M 8.6M 1.47
SYSCO Corporation (SYY) 0.5 $13M 163k 78.06
Broadcom (AVGO) 0.5 $12M 70k 172.50
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $12M 11M 1.14
Service Corporation International (SCI) 0.5 $12M 150k 78.93
Msci (MSCI) 0.5 $12M 20k 582.93
Li Auto Note 0.250% 5/0 (Principal) 0.5 $12M 9.8M 1.20
Linde SHS (LIN) 0.5 $12M 24k 476.86
Advanced Micro Devices (AMD) 0.5 $12M 70k 164.08
Global Payments (GPN) 0.5 $11M 112k 102.42
American Water Works (AWK) 0.5 $11M 77k 146.24
Royal Caribbean Cruises (RCL) 0.5 $11M 63k 177.36
Wayfair Note 3.250% 9/1 (Principal) 0.5 $11M 9.3M 1.20
Ford Motor Company Call Option (F) 0.5 $11M 1.1M 10.56
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $11M 10M 1.10
Bk Nova Cad (BNS) 0.5 $11M 107k 101.84
Hologic (HOLX) 0.5 $11M 133k 81.46
Quanta Services (PWR) 0.5 $11M 36k 298.15
Airbnb Note 3/1 (Principal) 0.5 $11M 12M 0.93
Skechers U S A Cl A 0.5 $11M 160k 66.92
S&p Global (SPGI) 0.4 $10M 20k 516.62
Trex Company (TREX) 0.4 $10M 155k 66.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 61k 167.19
Nio Note 3.875%10/1 (Principal) 0.4 $9.9M 11M 0.94
Live Nation Entertainment Call Option (LYV) 0.4 $9.9M 90k 109.49
Tetra Tech (TTEK) 0.4 $9.8M 207k 47.16
Nvent Electric SHS (NVT) 0.4 $9.7M 139k 70.26
Chemed Corp Com Stk (CHE) 0.4 $9.7M 16k 600.97
Colgate-Palmolive Company (CL) 0.4 $9.6M 93k 103.81
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $9.5M 9.6M 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.4M 20k 465.08
Ameriprise Financial (AMP) 0.4 $9.4M 20k 469.81
Advanced Drain Sys Inc Del (WMS) 0.4 $9.4M 60k 157.16
Corteva (CTVA) 0.4 $9.0M 154k 58.79
Uber Technologies (UBER) 0.4 $9.0M 120k 75.16
Tapestry (TPR) 0.4 $8.9M 190k 46.98
CMS Energy Corporation (CMS) 0.4 $8.9M 126k 70.63
Deere & Company (DE) 0.4 $8.7M 21k 417.33
Kinder Morgan (KMI) 0.4 $8.6M 388k 22.09
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $8.5M 7.1M 1.20
Clean Harbors (CLH) 0.4 $8.5M 35k 241.71
Graphic Packaging Holding Company (GPK) 0.4 $8.4M 285k 29.59
Mastercard Incorporated Cl A (MA) 0.4 $8.3M 17k 493.80
Shopify Note 0.125%11/0 (Principal) 0.3 $8.2M 8.5M 0.96
Agilent Technologies Inc C ommon (A) 0.3 $8.1M 54k 148.48
Prudential Financial (PRU) 0.3 $7.9M 65k 121.10
American Express Company (AXP) 0.3 $7.9M 29k 271.20
eBay (EBAY) 0.3 $7.9M 121k 65.11
Equity Lifestyle Properties (ELS) 0.3 $7.8M 110k 71.34
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $7.7M 6.9M 1.12
Johnson & Johnson (JNJ) 0.3 $7.6M 47k 162.06
Goldman Sachs (GS) 0.3 $7.5M 15k 495.11
Nutanix Note 0.250%10/0 (Principal) 0.3 $7.4M 6.2M 1.19
Pepsi (PEP) 0.3 $7.4M 44k 170.05
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 34k 210.86
Core Scientific Call Option (CORZ) 0.3 $7.2M 608k 11.86
Halozyme Therapeutics (HALO) 0.3 $7.2M 125k 57.24
Descartes Sys Grp (DSGX) 0.3 $7.1M 37k 192.33
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.3 $7.1M 7.0M 1.01
Wayfair Cl A Call Option (W) 0.3 $7.0M 124k 56.18
Intuit (INTU) 0.3 $6.8M 11k 621.00
Nasdaq Omx (NDAQ) 0.3 $6.8M 93k 73.01
Copart (CPRT) 0.3 $6.6M 127k 52.40
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.6M 18k 370.32
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $6.6M 6.6M 1.00
ConAgra Foods (CAG) 0.3 $6.6M 202k 32.52
Ecolab (ECL) 0.3 $6.5M 25k 255.33
Surgery Partners (SGRY) 0.3 $6.4M 200k 32.24
Cytokinetics Com New Call Option (CYTK) 0.3 $6.4M 122k 52.80
Keysight Technologies (KEYS) 0.3 $6.4M 40k 158.93
salesforce (CRM) 0.3 $6.3M 23k 273.71
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $6.3M 5.4M 1.17
Qualcomm (QCOM) 0.3 $6.2M 36k 170.05
Fluor Corp Note 1.125% 8/1 (Principal) 0.3 $6.2M 5.1M 1.22
Amgen (AMGN) 0.3 $6.1M 19k 322.21
Agnico (AEM) 0.3 $6.0M 40k 150.57
Unity Software Note 11/1 (Principal) 0.3 $6.0M 6.7M 0.89
Option Care Health Com New (OPCH) 0.3 $6.0M 190k 31.30
Ingersoll Rand (IR) 0.3 $5.9M 60k 98.16
AvalonBay Communities (AVB) 0.2 $5.7M 25k 225.25
Toll Brothers (TOL) 0.2 $5.6M 36k 154.49
Ball Corporation (BALL) 0.2 $5.5M 81k 67.91
Sea Note 0.250% 9/1 (Principal) 0.2 $5.4M 5.9M 0.90
Virtus Investment Partners (VRTS) 0.2 $5.2M 25k 209.45
LKQ Corporation (LKQ) 0.2 $5.1M 129k 39.92
McDonald's Corporation (MCD) 0.2 $5.1M 17k 304.51
Cable One Note 3/1 (Principal) 0.2 $5.1M 5.5M 0.92
Dover Corporation (DOV) 0.2 $5.0M 26k 191.74
Howmet Aerospace (HWM) 0.2 $5.0M 50k 100.25
Evolent Health Cl A (EVH) 0.2 $4.9M 175k 28.28
Block Cl A (XYZ) 0.2 $4.8M 72k 67.13
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $4.8M 4.7M 1.01
PriceSmart (PSMT) 0.2 $4.8M 52k 91.78
Cisco Systems (CSCO) 0.2 $4.7M 89k 53.22
Workiva Note 1.250% 8/1 (Principal) 0.2 $4.7M 4.9M 0.95
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $4.6M 410k 11.22
Veralto Corp Com Shs (VLTO) 0.2 $4.6M 41k 111.86
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $4.5M 4.1M 1.11
Waste Connections (WCN) 0.2 $4.5M 25k 178.82
IDEX Corporation (IEX) 0.2 $4.5M 21k 214.50
Ats (ATS) 0.2 $4.5M 82k 54.23
Fiserv (FI) 0.2 $4.3M 24k 179.65
Intel Corporation (INTC) 0.2 $4.3M 182k 23.46
Dropbox Note 3/0 (Principal) 0.2 $4.2M 4.4M 0.97
Welltower Inc Com reit (WELL) 0.2 $4.2M 33k 128.03
Brunswick Corporation (BC) 0.2 $4.2M 50k 83.82
Applied Materials (AMAT) 0.2 $4.0M 20k 202.05
Intra Cellular Therapies (ITCI) 0.2 $4.0M 55k 73.17
Darling International (DAR) 0.2 $4.0M 108k 37.16
Lowe's Companies (LOW) 0.2 $4.0M 15k 270.85
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $4.0M 4.3M 0.93
Mondelez Intl Cl A (MDLZ) 0.2 $4.0M 54k 73.67
Akamai Technologies Call Option (AKAM) 0.2 $4.0M 39k 100.95
Verizon Communications (VZ) 0.2 $3.9M 88k 44.91
Steel Dynamics (STLD) 0.2 $3.8M 30k 126.08
Crown Holdings (CCK) 0.2 $3.8M 39k 95.88
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.7M 197k 19.06
Zurn Water Solutions Corp Zws (ZWS) 0.2 $3.7M 104k 35.94
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $3.6M 3.6M 1.00
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $3.6M 3.0M 1.19
Hewlett Packard Enterprise (HPE) 0.2 $3.5M 173k 20.46
Ford Mtr Note 3/1 (Principal) 0.1 $3.5M 3.5M 0.98
Ansys (ANSS) 0.1 $3.4M 11k 318.63
Broadridge Financial Solutions (BR) 0.1 $3.2M 15k 215.03
Prologis (PLD) 0.1 $3.2M 25k 126.28
Interpublic Group of Companies (IPG) 0.1 $3.2M 100k 31.63
Coinbase Global Com Cl A Call Option (COIN) 0.1 $3.1M 18k 178.17
Transunion (TRU) 0.1 $3.1M 30k 104.70
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $3.0M 148k 20.51
Sarepta Therapeutics Call Option (SRPT) 0.1 $3.0M 24k 124.89
State Street Corporation (STT) 0.1 $3.0M 34k 88.47
ON Semiconductor (ON) 0.1 $2.9M 40k 72.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 86k 33.86
Oracle Corporation (ORCL) 0.1 $2.9M 17k 170.40
Smurfit Westrock SHS (SW) 0.1 $2.8M 57k 49.42
CVS Caremark Corporation (CVS) 0.1 $2.8M 45k 62.88
Bank of America Corporation (BAC) 0.1 $2.7M 69k 39.68
Lamb Weston Hldgs (LW) 0.1 $2.7M 42k 64.74
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 27k 99.69
Newmont Mining Corporation (NEM) 0.1 $2.6M 49k 53.45
CSX Corporation (CSX) 0.1 $2.6M 75k 34.53
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 51k 49.92
Workday Cl A (WDAY) 0.1 $2.5M 10k 244.41
Hannon Armstrong (HASI) 0.1 $2.5M 72k 34.47
Spotify Usa Note 3/1 (Principal) 0.1 $2.4M 2.4M 1.00
Bilibili Note 0.500%12/0 (Principal) 0.1 $2.4M 2.4M 0.99
Avery Dennison Corporation (AVY) 0.1 $2.4M 11k 220.76
Sofi Technologies Call Option (SOFI) 0.1 $2.4M 300k 7.86
Pentair SHS (PNR) 0.1 $2.3M 24k 97.79
Honeywell International (HON) 0.1 $2.3M 11k 206.71
Raytheon Technologies Corp (RTX) 0.1 $2.3M 19k 121.16
Wix Note 8/1 (Principal) 0.1 $2.2M 2.4M 0.95
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $2.2M 2.4M 0.93
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $2.2M 2.1M 1.03
Hasbro (HAS) 0.1 $2.1M 29k 72.32
Nike CL B (NKE) 0.1 $2.1M 24k 88.40
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $2.1M 2.0M 1.05
John Bean Technologies Corporation (JBTM) 0.1 $2.1M 21k 98.51
Virtu Finl Cl A (VIRT) 0.1 $2.1M 68k 30.46
Nutanix Cl A Call Option (NTNX) 0.1 $2.1M 35k 59.25
Etsy Note 0.250% 6/1 (Principal) 0.1 $2.0M 2.5M 0.82
Bentley Sys Com Cl B (BSY) 0.1 $2.0M 40k 50.81
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.0M 2.2M 0.93
Carrier Global Corporation (CARR) 0.1 $2.0M 24k 80.49
MasTec (MTZ) 0.1 $1.9M 16k 123.10
Albemarle Corporation (ALB) 0.1 $1.8M 19k 94.71
Etsy Note 0.125%10/0 (Principal) 0.1 $1.8M 1.8M 0.99
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.8M 2.1M 0.86
Jack Henry & Associates (JKHY) 0.1 $1.8M 10k 176.54
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $1.7M 1.8M 0.94
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 23k 74.21
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 14k 123.67
Fidelity National Information Services (FIS) 0.1 $1.6M 20k 83.75
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $1.6M 1.1M 1.48
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $1.6M 1.5M 1.04
Cognex Corporation (CGNX) 0.1 $1.5M 38k 40.50
Datadog Cl A Com (DDOG) 0.1 $1.5M 13k 115.06
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M 16k 88.60
Meta Financial (CASH) 0.1 $1.4M 21k 66.01
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $1.4M 1.5M 0.92
Evertec (EVTC) 0.1 $1.4M 40k 33.89
General Mills (GIS) 0.1 $1.3M 18k 73.85
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.3M 1.8M 0.74
TJX Companies (TJX) 0.1 $1.3M 11k 117.54
Airbnb Com Cl A (ABNB) 0.1 $1.3M 10k 126.81
American Airls (AAL) 0.1 $1.2M 109k 11.24
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.2M 1.3M 0.94
Globalfoundries Ordinary Shares (GFS) 0.0 $971k 24k 40.25
Seabridge Gold Call Option (SA) 0.0 $924k 55k 16.79
Etsy (ETSY) 0.0 $866k 16k 55.53
Paymentus Holdings Com Cl A (PAY) 0.0 $751k 38k 20.02
Verint Systems (VRNT) 0.0 $747k 30k 25.33
Cnh Indl N V SHS (CNH) 0.0 $727k 66k 11.10
Dex (DXCM) 0.0 $713k 11k 67.04
Stoneco Com Cl A (STNE) 0.0 $619k 55k 11.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $547k 64k 8.61
Grocery Outlet Hldg Corp (GO) 0.0 $422k 24k 17.55
Ringcentral Note 3/1 (Principal) 0.0 $332k 362k 0.92
Lumentum Hldgs Call Option (LITE) 0.0 $270k 38k 7.10