Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $74M 471k 157.99
Amazon (AMZN) 4.1 $58M 265k 219.39
Nexxen Intl Shs New 2.3 $33M 3.2M 10.41
Broadcom (AVGO) 2.2 $31M 114k 275.65
Southern Note 4.500% 6/1 (Principal) 2.2 $31M 28M 1.10
Microsoft Corp Call Call Option (MSFT) 2.1 $30M 60k 497.41
Jd.com Note 0.250% 6/0 (Principal) 1.9 $27M 26M 1.04
Global Pmts Note 1.500% 3/0 (Principal) 1.8 $26M 29M 0.90
Xylem (XYL) 1.8 $25M 193k 129.36
Nextera Energy (NEE) 1.7 $25M 355k 69.42
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.7 $25M 23M 1.08
Ptc (PTC) 1.5 $22M 125k 172.34
AECOM Technology Corporation (ACM) 1.5 $21M 186k 112.86
Coinbase Global Note 0.250% 4/0 (Principal) 1.4 $20M 15M 1.31
Accenture Plc Ireland Shs Class A (ACN) 1.4 $19M 65k 298.89
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.4 $19M 17M 1.14
S&p Global (SPGI) 1.3 $19M 36k 527.29
Autodesk (ADSK) 1.2 $18M 58k 309.57
Vertiv Holdings Com Cl A (VRT) 1.2 $18M 137k 128.41
Wheaton Precious Metals Corp (WPM) 1.2 $17M 193k 89.80
Smurfit Westrock SHS (SW) 1.2 $17M 393k 43.15
CSX Corporation (CSX) 1.2 $17M 506k 32.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 93k 176.23
Steel Dynamics (STLD) 1.1 $16M 126k 128.01
Uber Technologies (UBER) 1.1 $16M 166k 93.30
Ecolab (ECL) 1.1 $16M 57k 269.44
Lam Research Corp Com New (LRCX) 1.1 $15M 159k 97.34
Corteva (CTVA) 1.0 $15M 200k 74.53
Linde SHS 1.0 $14M 30k 469.18
Paypal Holdings (PYPL) 1.0 $14M 188k 74.32
Thermo Fisher Scientific (TMO) 1.0 $14M 34k 405.46
Crown Holdings (CCK) 1.0 $14M 132k 102.98
Advanced Drain Sys Inc Del (WMS) 0.9 $13M 117k 114.86
Microchip Technology Note 0.750% 6/0 (Principal) 0.9 $13M 14M 0.98
LKQ Corporation (LKQ) 0.9 $13M 359k 37.01
Nvent Electric SHS (NVT) 0.9 $13M 177k 73.25
Intuit (INTU) 0.9 $13M 16k 787.63
SYSCO Corporation (SYY) 0.9 $13M 169k 75.74
Advanced Micro Devices (AMD) 0.9 $13M 88k 141.90
Copart (CPRT) 0.9 $13M 255k 49.07
Abbott Laboratories (ABT) 0.9 $12M 89k 136.01
On Semiconductor Corp Note 5/0 (Principal) 0.8 $12M 10M 1.18
Cadence Design Systems (CDNS) 0.8 $12M 38k 308.15
Clean Harbors (CLH) 0.8 $12M 50k 231.18
Chipotle Mexican Grill (CMG) 0.8 $11M 202k 56.15
salesforce (CRM) 0.8 $11M 41k 272.69
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $11M 35k 308.36
Birkenstock Holding Com Shs (BIRK) 0.7 $10M 203k 49.18
Msci (MSCI) 0.7 $9.9M 17k 576.74
Boston Scientific Corporation (BSX) 0.7 $9.6M 89k 107.41
Trex Company (TREX) 0.7 $9.5M 176k 54.38
Li Auto Note 0.250% 5/0 (Principal) 0.7 $9.4M 7.9M 1.19
Monolithic Power Systems (MPWR) 0.7 $9.3M 13k 731.38
Zoetis Cl A (ZTS) 0.6 $9.2M 59k 155.95
Marvell Technology (MRVL) 0.6 $9.1M 118k 77.40
Quanta Services (PWR) 0.6 $9.1M 24k 378.08
Danaher Corporation (DHR) 0.6 $8.8M 45k 197.54
ResMed (RMD) 0.6 $8.8M 34k 258.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $8.8M 8.8M 1.00
Block Cl A (XYZ) 0.6 $8.8M 129k 67.93
Pan American Silver Corp Can (PAAS) 0.6 $8.7M 307k 28.40
Shift4 Pmts Cl A (FOUR) 0.6 $8.5M 86k 99.11
AGCO Corporation (AGCO) 0.6 $8.4M 82k 103.16
Colgate-Palmolive Company (CL) 0.6 $8.1M 89k 90.90
Palo Alto Networks (PANW) 0.6 $8.0M 39k 204.64
Fiserv (FI) 0.6 $8.0M 46k 172.41
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $7.9M 6.2M 1.27
Nomad Foods Usd Ord Shs (NOMD) 0.5 $7.7M 455k 16.99
United Rentals (URI) 0.5 $7.7M 10k 753.40
Merck & Co (MRK) 0.5 $7.5M 95k 79.16
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.5 $7.3M 7.3M 1.00
TJX Companies (TJX) 0.5 $7.2M 58k 123.49
IDEX Corporation (IEX) 0.5 $7.1M 40k 175.57
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.5 $6.9M 6.4M 1.08
MasTec (MTZ) 0.5 $6.9M 41k 170.43
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.5 $6.8M 5.3M 1.28
Repligen Corp Note 1.000%12/1 (Principal) 0.5 $6.5M 6.5M 0.99
Rockwell Automation (ROK) 0.4 $6.3M 19k 332.17
First Solar (FSLR) 0.4 $6.1M 37k 165.54
Tesla Motors (TSLA) 0.4 $6.1M 19k 317.66
Republic Services (RSG) 0.4 $5.8M 24k 246.61
Cyberark Software SHS (CYBR) 0.4 $5.6M 14k 406.88
Ss&c Technologies Holding (SSNC) 0.4 $5.6M 68k 82.80
Deere & Company (DE) 0.4 $5.5M 11k 508.49
MarketAxess Holdings (MKTX) 0.4 $5.5M 25k 223.34
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.4 $5.4M 5.5M 0.98
Datadog Cl A Com (DDOG) 0.4 $5.3M 39k 134.33
Iqvia Holdings (IQV) 0.4 $5.2M 33k 157.59
Tetra Tech (TTEK) 0.4 $5.2M 145k 35.96
Bellring Brands Common Stock (BRBR) 0.4 $5.1M 88k 57.93
Broadridge Financial Solutions (BR) 0.3 $4.9M 20k 243.03
Royal Caribbean Cruises (RCL) 0.3 $4.9M 16k 313.14
Lyft Note 0.625% 3/0 (Principal) 0.3 $4.8M 4.5M 1.07
Tapestry (TPR) 0.3 $4.6M 52k 87.81
O'reilly Automotive (ORLY) 0.3 $4.5M 50k 90.13
Visa Com Cl A (V) 0.3 $4.4M 13k 355.05
Paycom Software (PAYC) 0.3 $4.4M 19k 231.40
Manulife Finl Corp (MFC) 0.3 $4.4M 137k 32.00
Stryker Corporation (SYK) 0.3 $4.4M 11k 395.63
Epam Systems (EPAM) 0.3 $4.3M 25k 176.82
Global Payments (GPN) 0.3 $4.3M 54k 80.04
eBay (EBAY) 0.3 $4.2M 56k 74.46
Agilent Technologies Inc C ommon (A) 0.3 $4.1M 35k 118.01
Veralto Corp Com Shs (VLTO) 0.3 $4.0M 39k 100.95
Ats (ATS) 0.3 $3.9M 122k 31.92
Ball Corporation (BALL) 0.3 $3.7M 67k 56.09
Itron Note 1.375% 7/1 (Principal) 0.3 $3.7M 3.1M 1.19
Canadian Pacific Kansas City (CP) 0.3 $3.7M 46k 79.30
Virtu Finl Cl A (VIRT) 0.2 $3.5M 79k 44.79
Nasdaq Omx (NDAQ) 0.2 $3.5M 39k 89.42
Zurn Water Solutions Corp Zws (ZWS) 0.2 $3.4M 94k 36.57
Evertec (EVTC) 0.2 $3.4M 94k 36.05
Hp (HPQ) 0.2 $3.4M 138k 24.46
Pentair SHS (PNR) 0.2 $3.3M 32k 102.66
PriceSmart (PSMT) 0.2 $3.2M 31k 105.04
Deckers Outdoor Corporation (DECK) 0.2 $3.2M 31k 103.07
American Water Works (AWK) 0.2 $3.2M 23k 139.11
Bentley Sys Com Cl B (BSY) 0.2 $3.1M 57k 53.97
Descartes Sys Grp (DSGX) 0.2 $3.1M 30k 101.66
Pagseguro Digital Com Cl A (PAGS) 0.2 $3.0M 316k 9.64
Avery Dennison Corporation (AVY) 0.2 $3.0M 17k 175.47
MKS Note 1.250% 6/0 (Principal) 0.2 $2.9M 3.0M 0.99
Trimble Navigation (TRMB) 0.2 $2.9M 39k 75.98
Waystar Holding Corp (WAY) 0.2 $2.8M 69k 40.87
Darling International (DAR) 0.2 $2.8M 74k 37.94
Waste Connections (WCN) 0.2 $2.6M 14k 186.72
Ugi Corp Note 5.000% 6/0 (Principal) 0.2 $2.6M 1.9M 1.38
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $2.6M 2.4M 1.07
Graphic Packaging Holding Company (GPK) 0.2 $2.5M 121k 21.07
Hologic (HOLX) 0.2 $2.5M 39k 65.16
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $2.5M 2.5M 1.00
Expedia Group Note 2/1 (Principal) 0.2 $2.4M 2.5M 0.97
Teck Resources CL B (TECK) 0.2 $2.3M 57k 40.38
Lamb Weston Hldgs (LW) 0.2 $2.3M 44k 51.85
Gilead Sciences (GILD) 0.2 $2.2M 20k 110.87
CMS Energy Corporation (CMS) 0.2 $2.2M 32k 69.28
Option Care Health Com New (OPCH) 0.2 $2.1M 66k 32.48
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $2.1M 2.2M 0.97
Surgery Partners (SGRY) 0.1 $2.1M 95k 22.23
Etsy Note 0.125%10/0 (Principal) 0.1 $1.8M 1.8M 0.97
Cytokinetics Call Call Option (CYTK) 0.1 $1.7M 46k 36.44
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $1.6M 1.4M 1.15
Five9 Note 1.000% 3/1 (Principal) 0.1 $1.3M 1.5M 0.88
Fidelity National Information Services (FIS) 0.1 $1.3M 16k 81.41
Transunion (TRU) 0.1 $1.2M 14k 88.00
Verint Systems (VRNT) 0.1 $1.1M 56k 19.67
Meta Financial (CASH) 0.1 $831k 11k 79.12
Cognex Corporation (CGNX) 0.1 $797k 25k 31.72
Stoneco Com Cl A (STNE) 0.0 $706k 44k 16.04
Paymentus Holdings Com Cl A (PAY) 0.0 $557k 17k 32.75
Cnh Indl N V SHS (CNH) 0.0 $397k 31k 12.96