Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $43M 224k 190.26
Cadence Design Systems (CDNS) 2.1 $27M 105k 254.33
Global Pmts Note 1.500% 3/0 (Principal) 2.1 $26M 27M 0.94
Nextera Energy (NEE) 2.0 $25M 358k 70.89
Xylem (XYL) 2.0 $25M 212k 119.46
Trex Company (TREX) 1.9 $24M 414k 58.10
Wheaton Precious Metals Corp (WPM) 1.9 $23M 302k 77.63
Crown Holdings (CCK) 1.7 $22M 242k 89.26
Cloudflare Note 8/1 (Principal) 1.7 $22M 22M 1.00
NVIDIA Corporation (NVDA) 1.7 $21M 197k 108.38
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $21M 21M 1.00
Ptc (PTC) 1.7 $21M 135k 154.95
Steel Dynamics (STLD) 1.6 $20M 162k 125.08
Canadian Pacific Kansas City (CP) 1.6 $20M 200k 101.14
Accenture Plc Ireland Shs Class A (ACN) 1.6 $20M 64k 312.04
Copart (CPRT) 1.6 $20M 352k 56.59
Eli Lilly & Co. (LLY) 1.6 $20M 24k 825.91
AECOM Technology Corporation (ACM) 1.5 $19M 206k 92.73
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.5 $19M 16M 1.16
Thermo Fisher Scientific (TMO) 1.5 $19M 38k 497.60
Republic Services (RSG) 1.5 $18M 76k 242.16
O'reilly Automotive (ORLY) 1.3 $17M 12k 1432.58
Pan American Silver Corp Can (PAAS) 1.3 $17M 647k 25.83
Nvent Electric SHS (NVT) 1.3 $17M 314k 52.42
Corteva (CTVA) 1.3 $16M 260k 62.93
Smurfit Westrock SHS (SW) 1.3 $16M 364k 45.06
SYSCO Corporation (SYY) 1.3 $16M 218k 75.04
UnitedHealth (UNH) 1.3 $16M 31k 523.75
Graphic Packaging Holding Company (GPK) 1.3 $16M 611k 25.96
Teck Resources CL B (TECK) 1.2 $15M 418k 36.43
Manulife Finl Corp (MFC) 1.2 $15M 232k 64.51
United Rentals (URI) 1.2 $15M 24k 626.70
Ecolab (ECL) 1.1 $14M 56k 253.52
Advanced Drain Sys Inc Del (WMS) 1.1 $14M 127k 108.65
Autodesk (ADSK) 1.1 $14M 53k 261.80
Linde SHS 1.1 $13M 29k 465.64
American Water Works (AWK) 1.0 $13M 88k 147.52
Abbott Laboratories (ABT) 1.0 $13M 97k 132.65
Quanta Services (PWR) 1.0 $12M 49k 254.18
CMS Energy Corporation (CMS) 1.0 $12M 163k 75.11
Fiserv (FI) 1.0 $12M 55k 220.83
Monolithic Power Systems (MPWR) 1.0 $12M 21k 579.98
S&p Global (SPGI) 0.9 $12M 23k 508.10
Zoetis Cl A (ZTS) 0.9 $12M 70k 164.65
Merck & Co (MRK) 0.9 $11M 124k 89.76
Clean Harbors (CLH) 0.9 $11M 57k 197.10
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $11M 39k 282.56
Nomad Foods Usd Ord Shs (NOMD) 0.8 $11M 534k 19.65
Pentair SHS (PNR) 0.8 $9.9M 114k 87.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $9.7M 20k 484.82
Broadridge Financial Solutions (BR) 0.8 $9.6M 40k 242.46
Halozyme Therapeutics (HALO) 0.7 $9.2M 144k 63.81
Li Auto Note 0.250% 5/0 (Principal) 0.7 $8.8M 7.5M 1.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $8.8M 8.8M 1.00
Descartes Sys Grp (DSGX) 0.7 $8.8M 42k 208.42
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.7 $8.6M 7.9M 1.09
Intuit (INTU) 0.7 $8.2M 13k 613.99
LKQ Corporation (LKQ) 0.6 $8.0M 188k 42.54
ResMed (RMD) 0.6 $7.6M 34k 223.85
Iqvia Holdings (IQV) 0.6 $7.6M 43k 176.30
Uber Technologies (UBER) 0.6 $7.3M 101k 72.86
Paypal Holdings (PYPL) 0.6 $7.3M 111k 65.25
Danaher Corporation (DHR) 0.6 $7.2M 35k 205.00
IDEX Corporation (IEX) 0.6 $7.2M 40k 180.97
Verisk Analytics (VRSK) 0.6 $7.2M 24k 297.62
TJX Companies (TJX) 0.5 $6.8M 56k 121.80
MasTec (MTZ) 0.5 $6.8M 58k 116.71
AGCO Corporation (AGCO) 0.5 $6.5M 71k 92.57
Bellring Brands Common Stock (BRBR) 0.5 $6.4M 86k 74.46
Colgate-Palmolive Company (CL) 0.5 $6.4M 68k 93.70
Repligen Corp Note 1.000%12/1 (Principal) 0.5 $6.2M 6.2M 0.99
Microsoft Corporation (MSFT) 0.5 $6.0M 16k 375.39
eBay (EBAY) 0.5 $6.0M 88k 67.73
Ats (ATS) 0.5 $5.9M 114k 51.61
Avery Dennison Corporation (AVY) 0.5 $5.7M 32k 177.97
Deere & Company (DE) 0.5 $5.6M 12k 469.35
Option Care Health Com New (OPCH) 0.4 $5.6M 160k 34.95
Albemarle Corporation (ALB) 0.4 $5.5M 76k 72.02
Agilent Technologies Inc C ommon (A) 0.4 $5.5M 47k 116.98
Tetra Tech (TTEK) 0.4 $5.4M 185k 29.25
On Semiconductor Corp Note 5/0 (Principal) 0.4 $5.3M 5.1M 1.06
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.4 $5.3M 5.0M 1.05
CSX Corporation (CSX) 0.4 $5.2M 177k 29.43
Global Payments (GPN) 0.4 $5.0M 52k 97.92
Veralto Corp Com Shs (VLTO) 0.4 $4.8M 49k 97.45
Service Corporation International (SCI) 0.4 $4.8M 60k 80.20
Surgery Partners (SGRY) 0.4 $4.7M 199k 23.75
Dover Corporation (DOV) 0.4 $4.7M 27k 175.68
Rockwell Automation (ROK) 0.4 $4.7M 18k 258.38
Tapestry (TPR) 0.4 $4.6M 66k 70.41
Ball Corporation (BALL) 0.4 $4.5M 87k 52.07
Block Cl A (XYZ) 0.4 $4.5M 83k 54.33
Prudential Financial (PRU) 0.4 $4.5M 40k 111.68
Lyft Note 0.625% 3/0 (Principal) 0.3 $4.4M 4.5M 0.97
Zurn Water Solutions Corp Zws (ZWS) 0.3 $4.2M 128k 32.98
Expedia Group Com New (EXPE) 0.3 $4.2M 25k 168.10
Expedia Group Note 2/1 (Principal) 0.3 $4.2M 4.3M 0.99
Skechers U S A Cl A 0.3 $4.0M 70k 56.78
Tesla Motors (TSLA) 0.3 $3.9M 15k 259.16
Trimble Navigation (TRMB) 0.3 $3.6M 55k 65.65
Royal Caribbean Cruises (RCL) 0.3 $3.6M 18k 205.44
Waste Connections (WCN) 0.3 $3.5M 18k 195.19
Datadog Cl A Com (DDOG) 0.3 $3.4M 35k 99.21
Hologic (HOLX) 0.3 $3.4M 55k 61.77
Advanced Micro Devices (AMD) 0.3 $3.3M 32k 102.74
Lam Research Corp Com New (LRCX) 0.3 $3.3M 45k 72.70
Toll Brothers (TOL) 0.3 $3.2M 30k 105.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $3.1M 80k 38.31
4068594 Enphase Energy (ENPH) 0.2 $3.0M 48k 62.05
PriceSmart (PSMT) 0.2 $3.0M 34k 87.85
ON Semiconductor (ON) 0.2 $2.6M 64k 40.69
Palo Alto Networks (PANW) 0.2 $2.6M 15k 170.64
Boston Scientific Corporation (BSX) 0.2 $2.6M 26k 100.88
Darling International (DAR) 0.2 $2.5M 79k 31.24
Neurocrine Biosciences (NBIX) 0.2 $2.4M 22k 110.60
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $2.4M 2.4M 1.00
Lamb Weston Hldgs (LW) 0.2 $2.4M 44k 53.30
ConAgra Foods (CAG) 0.2 $2.2M 83k 26.67
Brunswick Corporation (BC) 0.2 $2.2M 40k 53.85
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $2.1M 2.2M 0.96
Bentley Sys Com Cl B (BSY) 0.2 $2.0M 50k 39.34
Etsy Note 0.125%10/0 (Principal) 0.1 $1.8M 1.8M 0.96
Virtu Finl Cl A (VIRT) 0.1 $1.5M 40k 38.12
Cytokinetics Com New Call Option (CYTK) 0.1 $1.3M 46k 28.42
Five9 Note 1.000% 3/1 (Principal) 0.1 $1.3M 1.5M 0.85
Shopify Note 0.125%11/0 (Principal) 0.1 $1.3M 1.3M 1.01
Meta Financial (CASH) 0.1 $1.2M 17k 72.95
Evertec (EVTC) 0.1 $1.2M 32k 36.77
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 14k 83.53
Fidelity National Information Services (FIS) 0.1 $1.0M 14k 74.68
Transunion (TRU) 0.1 $996k 12k 82.99
Verint Systems (VRNT) 0.1 $857k 48k 17.85
Nasdaq Omx (NDAQ) 0.1 $835k 11k 75.86
AES Corporation (AES) 0.1 $811k 65k 12.42
H World Group Note 3.000% 5/0 (Principal) 0.1 $793k 709k 1.12
Cognex Corporation (CGNX) 0.1 $750k 25k 29.83
Stoneco Com Cl A (STNE) 0.1 $629k 60k 10.48
Paymentus Holdings Com Cl A (PAY) 0.0 $587k 23k 26.10
Pagseguro Digital Com Cl A (PAGS) 0.0 $580k 76k 7.63
Cnh Indl N V SHS (CNH) 0.0 $465k 38k 12.28
Core Scientific Call Option (CORZ) 0.0 $217k 30k 7.24