Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 253 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $106M 422k 250.42
NVIDIA Corporation (NVDA) 7.0 $94M 697k 134.29
Microsoft Corporation (MSFT) 6.1 $82M 194k 421.50
Amazon (AMZN) 4.3 $57M 261k 219.39
Meta Platforms Cl A (META) 2.7 $36M 62k 585.51
Tesla Motors (TSLA) 2.4 $33M 81k 403.84
Alphabet Cap Stk Cl A (GOOGL) 2.4 $32M 169k 189.30
Broadcom (AVGO) 2.0 $27M 118k 231.84
Alphabet Cap Stk Cl C (GOOG) 2.0 $26M 139k 190.44
Eli Lilly & Co. (LLY) 1.3 $17M 23k 772.00
JPMorgan Chase & Co. (JPM) 1.2 $17M 69k 239.71
Visa Com Cl A (V) 1.2 $17M 52k 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M 30k 453.28
UnitedHealth (UNH) 1.0 $13M 26k 505.86
Rbc Cad (RY) 0.9 $13M 51k 249.30
Mastercard Incorporated Cl A (MA) 0.9 $12M 23k 526.57
Republic Services (RSG) 0.9 $12M 59k 201.18
Costco Wholesale Corporation (COST) 0.9 $12M 13k 916.27
Netflix (NFLX) 0.8 $11M 12k 891.32
Abbvie (ABBV) 0.8 $10M 59k 177.70
S&p Global (SPGI) 0.7 $10M 20k 498.03
Johnson & Johnson (JNJ) 0.7 $9.9M 69k 144.62
salesforce (CRM) 0.7 $9.8M 29k 334.33
Wal-Mart Stores (WMT) 0.7 $9.7M 108k 90.35
United Rentals (URI) 0.7 $8.9M 13k 704.44
Oracle Corporation (ORCL) 0.6 $8.5M 51k 166.64
Merck & Co (MRK) 0.6 $8.4M 85k 99.48
Cadence Design Systems (CDNS) 0.6 $8.2M 27k 300.46
TJX Companies (TJX) 0.6 $8.2M 68k 120.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.9M 23k 351.79
Ge Aerospace Com New (GE) 0.6 $7.8M 47k 166.79
Qualcomm (QCOM) 0.6 $7.8M 51k 153.62
Xylem (XYL) 0.6 $7.5M 65k 116.02
Shopify Cl A (SHOP) 0.6 $7.4M 34k 220.06
Copart (CPRT) 0.5 $7.2M 126k 57.39
Sprouts Fmrs Mkt (SFM) 0.5 $6.8M 54k 127.07
Ptc (PTC) 0.5 $6.8M 37k 183.87
McDonald's Corporation (MCD) 0.5 $6.5M 23k 289.89
Cisco Systems (CSCO) 0.5 $6.5M 110k 59.20
Pepsi (PEP) 0.5 $6.5M 43k 152.06
International Business Machines (IBM) 0.5 $6.3M 29k 219.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $6.2M 52k 118.84
American Water Works (AWK) 0.5 $6.2M 50k 124.49
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 13k 444.68
Coca-Cola Company (KO) 0.4 $5.9M 94k 62.26
Agnico (AEM) 0.4 $5.9M 36k 161.76
Thermo Fisher Scientific (TMO) 0.4 $5.8M 11k 520.23
Goldman Sachs (GS) 0.4 $5.8M 10k 572.62
Applied Materials (AMAT) 0.4 $5.7M 35k 162.63
Crown Holdings (CCK) 0.4 $5.6M 68k 82.69
Entergy Corporation (ETR) 0.4 $5.6M 74k 75.82
Graphic Packaging Holding Company (GPK) 0.4 $5.5M 202k 27.16
Abbott Laboratories (ABT) 0.4 $5.5M 48k 113.11
American Express Company (AXP) 0.4 $5.4M 18k 296.79
Aspen Technology 0.4 $5.4M 21k 249.63
Colgate-Palmolive Company (CL) 0.4 $5.3M 59k 90.91
Morgan Stanley Com New (MS) 0.4 $5.3M 42k 125.72
Ansys (ANSS) 0.4 $5.3M 16k 337.33
Linde SHS 0.4 $5.3M 13k 418.67
Advanced Micro Devices (AMD) 0.4 $5.2M 43k 120.79
International Paper Company (IP) 0.4 $5.1M 95k 53.82
Verizon Communications (VZ) 0.4 $5.1M 127k 39.99
Walt Disney Company (DIS) 0.4 $5.0M 45k 111.35
Micron Technology (MU) 0.4 $5.0M 59k 84.16
Bk Nova Cad (BNS) 0.4 $4.9M 44k 111.03
Texas Instruments Incorporated (TXN) 0.4 $4.7M 25k 187.51
Automatic Data Processing (ADP) 0.4 $4.7M 16k 292.73
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.7M 188k 24.92
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.7M 42k 110.05
Campbell Soup Company (CPB) 0.3 $4.6M 110k 41.88
Fiserv (FI) 0.3 $4.6M 22k 205.42
Boston Scientific Corporation (BSX) 0.3 $4.6M 51k 89.32
Yum! Brands (YUM) 0.3 $4.5M 34k 134.16
Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 26k 172.42
Progressive Corporation (PGR) 0.3 $4.5M 19k 239.61
Howmet Aerospace (HWM) 0.3 $4.5M 41k 109.37
Pfizer (PFE) 0.3 $4.5M 169k 26.53
Exxon Mobil Corporation (XOM) 0.3 $4.4M 41k 107.57
Danaher Corporation (DHR) 0.3 $4.4M 19k 229.55
Waste Management (WM) 0.3 $4.4M 22k 201.79
Nomad Foods Usd Ord Shs (NOMD) 0.3 $4.2M 15k 276.30
Hp (HPQ) 0.3 $4.2M 129k 32.63
Canadian Pacific Kansas City (CP) 0.3 $4.2M 29k 146.99
Alcoa (AA) 0.3 $4.2M 111k 37.78
Mondelez Intl Cl A (MDLZ) 0.3 $4.2M 70k 59.73
Nike CL B (NKE) 0.3 $4.1M 55k 75.67
Nextera Energy (NEE) 0.3 $4.1M 58k 71.69
Metropcs Communications (TMUS) 0.3 $4.1M 19k 220.73
Uber Technologies (UBER) 0.3 $4.1M 67k 60.32
Sun Life Financial (SLF) 0.3 $4.0M 32k 122.77
Jabil Circuit (JBL) 0.3 $3.9M 27k 143.90
Palo Alto Networks (PANW) 0.3 $3.9M 22k 181.96
Hewlett Packard Enterprise (HPE) 0.3 $3.9M 184k 21.35
Union Pacific Corporation (UNP) 0.3 $3.9M 17k 228.04
Bank of America Corporation (BAC) 0.3 $3.8M 87k 43.95
Pan American Silver Corp Can (PAAS) 0.3 $3.8M 91k 41.49
Thomson Reuters Corp. (TRI) 0.3 $3.7M 11k 332.01
Air Products & Chemicals (APD) 0.3 $3.7M 13k 290.04
Dominion Resources (D) 0.3 $3.7M 69k 53.86
Wheaton Precious Metals Corp (WPM) 0.3 $3.7M 42k 88.38
Amgen (AMGN) 0.3 $3.6M 14k 260.64
Prologis (PLD) 0.3 $3.6M 34k 105.70
Wells Fargo & Company (WFC) 0.3 $3.5M 50k 70.24
Trex Company (TREX) 0.3 $3.5M 51k 69.03
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 93k 37.53
Citigroup Com New (C) 0.3 $3.5M 49k 70.39
Bristol Myers Squibb (BMY) 0.3 $3.4M 60k 56.56
Starbucks Corporation (SBUX) 0.3 $3.4M 37k 91.25
AECOM Technology Corporation (ACM) 0.2 $3.2M 30k 106.82
At&t (T) 0.2 $3.2M 141k 22.77
Analog Devices (ADI) 0.2 $3.2M 15k 212.46
Gilead Sciences (GILD) 0.2 $3.1M 34k 92.37
AGCO Corporation (AGCO) 0.2 $3.1M 33k 93.48
Lam Research Corp Com New (LRCX) 0.2 $3.1M 43k 72.23
Zoetis Cl A (ZTS) 0.2 $3.1M 19k 162.93
Charles Schwab Corporation (SCHW) 0.2 $3.1M 41k 74.01
4068594 Enphase Energy (ENPH) 0.2 $3.1M 45k 68.68
Agilent Technologies Inc C ommon (A) 0.2 $3.0M 23k 134.34
Intel Corporation (INTC) 0.2 $3.0M 150k 20.05
Royal Caribbean Cruises (RCL) 0.2 $3.0M 13k 230.69
Darling International (DAR) 0.2 $2.9M 87k 33.69
Arista Networks Com Shs (ANET) 0.2 $2.9M 26k 110.53
Paychex (PAYX) 0.2 $2.9M 21k 140.22
Enbridge (ENB) 0.2 $2.9M 33k 87.76
Cintas Corporation (CTAS) 0.2 $2.9M 16k 182.70
Medtronic SHS (MDT) 0.2 $2.9M 36k 79.88
General Motors Company (GM) 0.2 $2.9M 54k 53.27
AFLAC Incorporated (AFL) 0.2 $2.8M 27k 103.44
Yum China Holdings (YUMC) 0.2 $2.8M 59k 48.17
Ecolab (ECL) 0.2 $2.8M 12k 234.32
Canadian Natl Ry (CNI) 0.2 $2.7M 13k 209.96
Marsh & McLennan Companies (MMC) 0.2 $2.7M 13k 212.41
Travelers Companies (TRV) 0.2 $2.6M 11k 240.89
State Street Corporation (STT) 0.2 $2.5M 26k 98.15
Lowe's Companies (LOW) 0.2 $2.5M 10k 246.80
Paypal Holdings (PYPL) 0.2 $2.5M 29k 85.35
Hershey Company (HSY) 0.2 $2.4M 14k 169.35
CRH Ord (CRH) 0.2 $2.4M 26k 92.52
Ingersoll Rand (IR) 0.2 $2.4M 26k 90.46
Williams-Sonoma (WSM) 0.2 $2.4M 13k 185.18
Rb Global (RBA) 0.2 $2.3M 13k 186.62
Kkr & Co (KKR) 0.2 $2.3M 16k 147.91
PNC Financial Services (PNC) 0.2 $2.3M 12k 192.85
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 131.04
Monster Beverage Corp (MNST) 0.2 $2.2M 43k 52.56
Stantec (STN) 0.2 $2.2M 14k 162.22
Marvell Technology (MRVL) 0.2 $2.2M 20k 110.45
Consolidated Edison (ED) 0.2 $2.2M 24k 89.23
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $2.1M 19k 112.28
CVS Caremark Corporation (CVS) 0.2 $2.1M 48k 44.89
Loews Corporation (L) 0.2 $2.1M 24k 84.69
Cardinal Health (CAH) 0.2 $2.0M 17k 118.27
Hartford Financial Services (HIG) 0.2 $2.0M 19k 109.40
Chipotle Mexican Grill (CMG) 0.2 $2.0M 34k 60.30
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 53k 38.08
Procter & Gamble Company (PG) 0.1 $2.0M 12k 167.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 25k 76.24
Public Service Enterprise (PEG) 0.1 $1.9M 22k 84.49
Welltower Inc Com reit (WELL) 0.1 $1.9M 15k 126.03
American Tower Reit (AMT) 0.1 $1.9M 10k 183.41
Block Cl A (XYZ) 0.1 $1.8M 22k 84.99
Amphenol Corp Cl A (APH) 0.1 $1.8M 26k 69.45
ON Semiconductor (ON) 0.1 $1.8M 28k 63.05
Target Corporation (TGT) 0.1 $1.7M 13k 135.18
Nasdaq Omx (NDAQ) 0.1 $1.7M 22k 77.31
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 41k 41.02
Cbre Group Cl A (CBRE) 0.1 $1.7M 13k 131.29
Arch Cap Group Ord (ACGL) 0.1 $1.7M 18k 92.35
Carrier Global Corporation (CARR) 0.1 $1.6M 24k 68.26
Fortinet (FTNT) 0.1 $1.6M 17k 94.48
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 20k 76.83
Dell Technologies CL C (DELL) 0.1 $1.6M 14k 115.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.6M 20k 76.81
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 20k 75.63
Dupont De Nemours (DD) 0.1 $1.5M 20k 76.25
International Flavors & Fragrances (IFF) 0.1 $1.5M 18k 84.55
Raytheon Technologies Corp (RTX) 0.1 $1.5M 13k 115.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 11k 134.76
Chevron Corporation (CVX) 0.1 $1.5M 10k 144.84
General Mills (GIS) 0.1 $1.4M 22k 63.77
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 19k 75.78
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 12k 117.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 36k 37.26
Fidelity National Information Services (FIS) 0.1 $1.3M 17k 80.77
SYSCO Corporation (SYY) 0.1 $1.3M 17k 76.46
CMS Energy Corporation (CMS) 0.1 $1.3M 19k 66.65
United Parcel Service CL B (UPS) 0.1 $1.3M 10k 126.10
American Intl Group Com New (AIG) 0.1 $1.3M 18k 72.80
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.3M 23k 56.14
Tc Energy Corp (TRP) 0.1 $1.3M 13k 96.36
Iron Mountain (IRM) 0.1 $1.3M 12k 105.11
Edison International (EIX) 0.1 $1.2M 16k 79.84
Realty Income (O) 0.1 $1.2M 23k 53.41
Synchrony Financial (SYF) 0.1 $1.2M 19k 65.00
Centene Corporation (CNC) 0.1 $1.2M 20k 60.58
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 17k 71.76
Advanced Drain Sys Inc Del (WMS) 0.1 $1.2M 10k 115.60
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 92.61
W.R. Berkley Corporation (WRB) 0.1 $1.1M 20k 58.52
ConAgra Foods (CAG) 0.1 $1.1M 41k 27.75
News Corp Cl A (NWSA) 0.1 $1.1M 41k 27.54
Omni (OMC) 0.1 $1.1M 13k 86.04
eBay (EBAY) 0.1 $1.1M 18k 61.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 14k 76.90
Southern Company (SO) 0.1 $1.1M 13k 82.32
Grab Holdings Class A Ord (GRAB) 0.1 $1.1M 224k 4.72
Aercap Holdings Nv SHS (AER) 0.1 $1.0M 11k 95.70
Interpublic Group of Companies (IPG) 0.1 $1.0M 36k 28.02
Newmont Mining Corporation (NEM) 0.1 $1.0M 27k 37.22
Pembina Pipeline Corp (PBA) 0.1 $986k 13k 76.39
Hannon Armstrong (HASI) 0.1 $986k 37k 26.83
Western Digital (WDC) 0.1 $975k 16k 59.63
Williams Companies (WMB) 0.1 $955k 18k 54.12
CSX Corporation (CSX) 0.1 $943k 29k 32.27
Edwards Lifesciences (EW) 0.1 $939k 13k 74.03
Kinder Morgan (KMI) 0.1 $911k 33k 27.40
Lauder Estee Cos Cl A (EL) 0.1 $898k 12k 74.98
Johnson Ctls Intl SHS (JCI) 0.1 $886k 11k 78.93
CoStar (CSGP) 0.1 $885k 12k 71.59
Shoals Technologies Group In Cl A (SHLS) 0.1 $865k 156k 5.53
Keurig Dr Pepper (KDP) 0.1 $848k 26k 32.12
Dex (DXCM) 0.1 $841k 11k 77.77
Rollins (ROL) 0.1 $820k 18k 46.35
Kenvue (KVUE) 0.1 $816k 38k 21.35
LKQ Corporation (LKQ) 0.1 $808k 22k 36.75
Rogers Communications CL B (RCI) 0.1 $792k 13k 63.56
Ford Motor Company (F) 0.1 $753k 76k 9.90
Schlumberger Com Stk (SLB) 0.1 $700k 18k 38.34
Brown Forman Corp CL B (BF.B) 0.1 $692k 18k 37.98
Ventas (VTR) 0.1 $685k 12k 58.89
Pinterest Cl A (PINS) 0.0 $668k 23k 29.00
Franklin Resources (BEN) 0.0 $626k 31k 20.29
Roblox Corp Cl A (RBLX) 0.0 $613k 11k 57.86
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $587k 24k 24.54
Essential Utils (WTRG) 0.0 $584k 16k 36.32
Cnh Indl N V SHS (CNH) 0.0 $581k 51k 11.33
Tractor Supply Company (TSCO) 0.0 $578k 11k 53.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $573k 10k 57.22
Us Bancorp Del Com New (USB) 0.0 $559k 12k 47.83
Smurfit Westrock SHS (SW) 0.0 $549k 10k 53.86
Dow (DOW) 0.0 $548k 14k 40.13
Las Vegas Sands (LVS) 0.0 $530k 10k 51.36
Amcor Ord (AMCR) 0.0 $491k 52k 9.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $434k 41k 10.57
Super Micro Computer Com New (SMCI) 0.0 $423k 14k 30.48
Kinross Gold Corp (KGC) 0.0 $365k 19k 19.20
Invitation Homes (INVH) 0.0 $320k 10k 31.97
Kimco Realty Corporation (KIM) 0.0 $314k 13k 23.43
Avantor (AVTR) 0.0 $299k 14k 21.07
Annaly Capital Management In Com New (NLY) 0.0 $291k 16k 18.30
Albertsons Cos Common Stock (ACI) 0.0 $272k 14k 19.64
Rivian Automotive Com Cl A (RIVN) 0.0 $252k 19k 13.30
Snap Cl A (SNAP) 0.0 $240k 22k 10.77