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 187 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
NVIDIA Corporation (NVDA) 5.2 $80M 598k 134.29
Amazon (AMZN) 4.2 $66M 300k 219.39
Microsoft Corporation (MSFT) 2.9 $45M 107k 421.50
Apple (AAPL) 2.1 $33M 130k 250.42
Southwest Airls Note 1.250% 5/0 (Principal) 2.0 $31M 30M 1.03
Tesla Motors (TSLA) 1.9 $30M 74k 403.84
Thermo Fisher Scientific (TMO) 1.7 $27M 51k 520.23
Republic Services (RSG) 1.7 $27M 132k 201.18
Accenture Plc Ireland Shs Class A (ACN) 1.7 $26M 75k 351.79
UnitedHealth (UNH) 1.5 $23M 46k 505.86
Cadence Design Systems (CDNS) 1.4 $22M 73k 300.46
Abbott Laboratories (ABT) 1.4 $22M 194k 113.11
Visa Com Cl A (V) 1.3 $21M 66k 316.04
Manulife Finl Corp (MFC) 1.2 $19M 300k 63.52
Sun Life Financial (SLF) 1.2 $18M 147k 122.77
Xylem (XYL) 1.2 $18M 154k 116.02
Shopify Note 0.125%11/0 (Principal) 1.1 $18M 18M 1.02
Merck & Co (MRK) 1.1 $18M 179k 99.48
Trex Company (TREX) 1.1 $18M 254k 69.03
Wheaton Precious Metals Corp (WPM) 1.1 $17M 308k 56.24
Paypal Holdings (PYPL) 1.1 $17M 199k 85.35
Nextera Energy (NEE) 1.0 $16M 226k 71.69
Broadcom (AVGO) 1.0 $16M 70k 231.84
Zoetis Cl A (ZTS) 1.0 $16M 99k 162.93
AECOM Technology Corporation (ACM) 1.0 $16M 147k 106.82
Canadian Pacific Kansas City (CP) 1.0 $15M 183k 84.35
Meta Platforms Cl A (META) 1.0 $15M 26k 585.51
United Rentals (URI) 1.0 $15M 21k 704.44
Verisk Analytics (VRSK) 0.9 $14M 51k 275.43
S&p Global (SPGI) 0.9 $14M 28k 498.03
Ptc (PTC) 0.9 $13M 73k 183.87
Global Payments (GPN) 0.9 $13M 118k 112.06
Toronto Dominion Bk Ont Com New (TD) 0.8 $13M 120k 110.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 65k 189.30
Bk Nova Cad (BNS) 0.8 $12M 107k 111.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 61k 190.44
Nvent Electric SHS (NVT) 0.7 $11M 162k 68.16
Smurfit Westrock SHS (SW) 0.7 $11M 199k 53.86
Quanta Services (PWR) 0.7 $11M 34k 316.05
ResMed (RMD) 0.7 $11M 47k 228.69
Kinder Morgan (KMI) 0.7 $11M 388k 27.40
Li Auto Note 0.250% 5/0 (Principal) 0.7 $11M 9.3M 1.14
Eli Lilly & Co. (LLY) 0.7 $10M 13k 772.00
Tetra Tech (TTEK) 0.7 $10M 257k 39.84
Linde SHS 0.7 $10M 24k 418.67
Descartes Sys Grp (DSGX) 0.6 $10M 43k 235.03
Clean Harbors (CLH) 0.6 $9.8M 43k 230.14
Deere & Company (DE) 0.6 $9.8M 23k 423.70
Corteva (CTVA) 0.6 $9.7M 171k 56.96
American Water Works (AWK) 0.6 $9.7M 78k 124.49
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $9.7M 8.3M 1.17
Copart (CPRT) 0.6 $9.5M 166k 57.39
Pan American Silver Corp Can (PAAS) 0.6 $9.1M 450k 20.22
eBay (EBAY) 0.6 $9.1M 146k 61.95
Graphic Packaging Holding Company (GPK) 0.6 $8.9M 329k 27.16
SYSCO Corporation (SYY) 0.6 $8.7M 114k 76.46
Goldman Sachs (GS) 0.6 $8.7M 15k 572.62
American Express Company (AXP) 0.6 $8.6M 29k 296.79
Tapestry (TPR) 0.5 $8.5M 130k 65.33
Mastercard Incorporated Cl A (MA) 0.5 $8.5M 16k 526.57
AES Corporation (AES) 0.5 $8.3M 643k 12.87
Advanced Drain Sys Inc Del (WMS) 0.5 $8.3M 72k 115.60
Intuit (INTU) 0.5 $8.2M 13k 628.50
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 34k 239.71
Msci (MSCI) 0.5 $8.2M 14k 600.01
Skechers U S A Cl A 0.5 $8.1M 120k 67.24
Service Corporation International (SCI) 0.5 $8.0M 100k 79.82
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $7.9M 21k 386.22
Ecolab (ECL) 0.5 $7.9M 34k 234.32
Iqvia Holdings (IQV) 0.5 $7.9M 40k 196.51
Halozyme Therapeutics (HALO) 0.5 $7.8M 164k 47.81
Prudential Financial (PRU) 0.5 $7.7M 65k 118.53
salesforce (CRM) 0.5 $7.7M 23k 334.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.6M 19k 402.70
Pentair SHS (PNR) 0.5 $7.3M 73k 100.64
Repligen Corp Note 1.000%12/1 (Principal) 0.5 $7.2M 7.0M 1.03
Advanced Micro Devices (AMD) 0.5 $7.0M 58k 120.79
Ameriprise Financial (AMP) 0.4 $6.9M 13k 532.43
Fiserv (FI) 0.4 $6.8M 33k 205.42
Hologic (HOLX) 0.4 $6.8M 94k 72.09
Johnson & Johnson (JNJ) 0.4 $6.8M 47k 144.62
Pepsi (PEP) 0.4 $6.6M 44k 152.06
Agilent Technologies Inc C ommon (A) 0.4 $6.5M 49k 134.34
Dover Corporation (DOV) 0.4 $6.5M 35k 187.60
Agnico (AEM) 0.4 $6.5M 40k 161.76
Keysight Technologies (KEYS) 0.4 $6.5M 40k 160.63
Nasdaq Omx (NDAQ) 0.4 $6.2M 81k 77.31
Zurn Water Solutions Corp Zws (ZWS) 0.4 $6.1M 164k 37.30
Colgate-Palmolive Company (CL) 0.4 $6.1M 67k 90.91
Block Cl A (XYZ) 0.4 $6.0M 71k 84.99
Royal Caribbean Cruises (RCL) 0.4 $5.8M 25k 230.69
ConAgra Foods (CAG) 0.4 $5.7M 204k 27.75
Qualcomm (QCOM) 0.4 $5.6M 36k 153.62
PriceSmart (PSMT) 0.4 $5.6M 61k 92.17
AvalonBay Communities (AVB) 0.4 $5.5M 25k 219.97
Chemed Corp Com Stk (CHE) 0.4 $5.5M 10k 529.80
Howmet Aerospace (HWM) 0.4 $5.5M 50k 109.37
Ingersoll Rand (IR) 0.4 $5.4M 60k 90.46
Albemarle Corporation (ALB) 0.3 $5.4M 63k 86.08
Equity Lifestyle Properties (ELS) 0.3 $5.3M 80k 66.60
Cisco Systems (CSCO) 0.3 $5.3M 89k 59.20
Virtus Investment Partners (VRTS) 0.3 $5.1M 23k 220.58
Coca-cola Europacific Partne SHS (CCEP) 0.3 $5.0M 66k 76.81
Toll Brothers (TOL) 0.3 $5.0M 40k 125.95
Veralto Corp Com Shs (VLTO) 0.3 $5.0M 49k 101.85
IDEX Corporation (IEX) 0.3 $5.0M 24k 209.29
Amgen (AMGN) 0.3 $4.9M 19k 260.64
McDonald's Corporation (MCD) 0.3 $4.8M 17k 289.89
Ball Corporation (BALL) 0.3 $4.8M 86k 55.13
Option Care Health Com New (OPCH) 0.3 $4.6M 197k 23.20
Crown Holdings (CCK) 0.3 $4.5M 55k 82.69
Broadridge Financial Solutions (BR) 0.3 $4.3M 19k 226.09
Uber Technologies (UBER) 0.3 $4.2M 70k 60.32
LKQ Corporation (LKQ) 0.3 $4.2M 115k 36.75
Surgery Partners (SGRY) 0.3 $4.2M 199k 21.17
Palo Alto Networks (PANW) 0.3 $4.2M 23k 181.96
Nomad Foods Usd Ord Shs (NOMD) 0.3 $4.2M 248k 16.78
Ats (ATS) 0.3 $4.2M 66k 63.06
Lam Research Corp Com New (LRCX) 0.3 $3.9M 54k 72.23
Steel Dynamics (STLD) 0.2 $3.9M 34k 114.07
Darling International (DAR) 0.2 $3.7M 111k 33.69
Hewlett Packard Enterprise (HPE) 0.2 $3.7M 173k 21.35
Intel Corporation (INTC) 0.2 $3.7M 182k 20.05
Lowe's Companies (LOW) 0.2 $3.6M 15k 246.80
Verizon Communications (VZ) 0.2 $3.5M 88k 39.99
Bellring Brands Common Stock (BRBR) 0.2 $3.3M 44k 75.34
MasTec (MTZ) 0.2 $3.3M 25k 136.14
State Street Corporation (STT) 0.2 $3.3M 34k 98.15
Applied Materials (AMAT) 0.2 $3.2M 20k 162.63
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 54k 59.73
TJX Companies (TJX) 0.2 $3.2M 27k 120.81
Welltower Inc Com reit (WELL) 0.2 $3.2M 25k 126.03
AGCO Corporation (AGCO) 0.2 $3.1M 33k 93.48
Bank of America Corporation (BAC) 0.2 $3.0M 69k 43.95
Waste Connections (WCN) 0.2 $3.0M 18k 171.58
Neurocrine Biosciences (NBIX) 0.2 $3.0M 22k 136.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $3.0M 80k 37.09
Intra Cellular Therapies (ITCI) 0.2 $2.9M 35k 83.52
Brunswick Corporation (BC) 0.2 $2.9M 45k 64.68
ON Semiconductor (ON) 0.2 $2.9M 46k 63.05
Interpublic Group of Companies (IPG) 0.2 $2.8M 100k 28.02
Expedia Group Com New (EXPE) 0.2 $2.8M 15k 186.33
Oracle Corporation (ORCL) 0.2 $2.8M 17k 166.64
Bentley Sys Com Cl B (BSY) 0.2 $2.7M 58k 46.70
Workday Cl A (WDAY) 0.2 $2.7M 10k 258.03
Prologis (PLD) 0.2 $2.7M 25k 105.70
CMS Energy Corporation (CMS) 0.2 $2.6M 40k 66.65
Lamb Weston Hldgs (LW) 0.2 $2.6M 39k 66.83
Trimble Navigation (TRMB) 0.2 $2.5M 36k 70.66
Avery Dennison Corporation (AVY) 0.2 $2.5M 13k 187.13
Honeywell International (HON) 0.2 $2.5M 11k 225.89
4068594 Enphase Energy (ENPH) 0.2 $2.4M 36k 68.68
CSX Corporation (CSX) 0.2 $2.4M 76k 32.27
Datadog Cl A Com (DDOG) 0.1 $2.3M 16k 142.89
Raytheon Technologies Corp (RTX) 0.1 $2.2M 19k 115.72
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.1M 2.2M 0.95
CVS Caremark Corporation (CVS) 0.1 $2.0M 45k 44.89
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 26k 74.98
Evolent Health Cl A (EVH) 0.1 $2.0M 175k 11.25
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 51k 38.08
American Airls (AAL) 0.1 $1.9M 109k 17.43
Nio Note 0.500% 2/0 (Principal) 0.1 $1.9M 1.9M 0.99
Hannon Armstrong (HASI) 0.1 $1.8M 68k 26.83
Newmont Mining Corporation (NEM) 0.1 $1.8M 49k 37.22
Nike CL B (NKE) 0.1 $1.8M 24k 75.67
Etsy Note 0.125%10/0 (Principal) 0.1 $1.8M 1.8M 0.96
Carrier Global Corporation (CARR) 0.1 $1.7M 24k 68.26
Hasbro (HAS) 0.1 $1.6M 29k 55.91
Virtu Finl Cl A (VIRT) 0.1 $1.6M 45k 35.68
Ford Motor Company (F) 0.1 $1.3M 136k 9.90
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 18k 75.78
Evertec (EVTC) 0.1 $1.3M 39k 34.53
Fidelity National Information Services (FIS) 0.1 $1.3M 17k 80.77
Airbnb Com Cl A (ABNB) 0.1 $1.3M 10k 131.41
Transunion (TRU) 0.1 $1.3M 14k 92.71
Meta Financial (CASH) 0.1 $1.2M 17k 73.58
Verint Systems (VRNT) 0.1 $1.2M 43k 27.45
Akamai Technologies (AKAM) 0.1 $1.2M 12k 95.65
Globalfoundries Ordinary Shares (GFS) 0.1 $1.0M 24k 42.91
General Mills (GIS) 0.1 $980k 15k 63.77
Cognex Corporation (CGNX) 0.1 $918k 26k 35.86
Paymentus Holdings Com Cl A (PAY) 0.1 $898k 28k 32.67
Dex (DXCM) 0.1 $828k 11k 77.77
Etsy (ETSY) 0.1 $825k 16k 52.89
Cnh Indl N V SHS (CNH) 0.0 $548k 48k 11.33
Stoneco Com Cl A (STNE) 0.0 $478k 60k 7.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $398k 64k 6.26