Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 31.2 $2.9B 19M 150.79
Fiserv (FI) 16.7 $1.5B 12M 128.93
Deckers Outdoor Corporation (DECK) 11.5 $1.1B 11M 101.37
Paypal Holdings (PYPL) 4.3 $398M 5.9M 67.06
Ptc (PTC) 4.1 $376M 1.9M 203.02
Nextera Energy (NEE) 3.4 $316M 4.2M 75.49
Block Cl A (XYZ) 3.1 $284M 3.9M 72.27
Cognex Corporation (CGNX) 2.4 $220M 4.9M 45.30
Corteva (CTVA) 2.2 $202M 3.0M 67.63
Darling International (DAR) 2.2 $200M 6.5M 30.87
Crown Holdings (CCK) 0.9 $80M 241k 329.91
LKQ Corporation (LKQ) 0.9 $79M 2.6M 30.54
NVIDIA Corporation (NVDA) 0.9 $78M 420k 186.58
Alphabet Cap Stk Cl A (GOOG) 0.8 $77M 318k 243.10
Lam Research Corp Com New (LRCX) 0.6 $54M 401k 133.90
Rivian Automotive Note 4.625% 3/1 (Principal) (RIVN) 0.5 $47M 45M 1.04
Ascendis Pharma A/s 0.5 $47M 212k 219.57
Datadog Cl A Com (SYY) 0.4 $39M 276k 142.40
Duke Energy Corp Note 4.125% 4/1 (Principal) (DUK) 0.4 $38M 35M 1.07
Commscope Hldg (COMM) 0.4 $36M 367k 97.63
Coinbase Global Note 0.250% 4/0 (Principal) (COIN) 0.4 $36M 29M 1.26
Nextracker (NXT) 0.4 $35M 420k 83.93
Southern Note 4.500% 6/1 (Principal) (XYL) 0.3 $32M 29M 1.11
AECOM Technology Corporation (ACM) 0.3 $31M 235k 130.47
Nio Note 3.875%10/1 (Principal) (NIO) 0.3 $28M 26M 1.06
Msci (MSCI) 0.3 $27M 84k 317.67
Global Pmts Note 1.500% 3/0 (Principal) (URI) 0.3 $26M 28M 0.92
Unity Software 0.3 $25M 226k 111.84
Centerpoint Energy Note 4.250% 8/1 (Principal) (MPWR) 0.3 $25M 23M 1.11
Advanced Drain Sys Inc Del (WMS) 0.3 $25M 178k 138.70
Rapid7 0.3 $23M 167k 139.43
Nexxen Intl Shs New (SPGI) 0.2 $23M 2.5M 9.25
Copart (CPRT) 0.2 $22M 492k 44.97
Uber Technologies 0.2 $22M 95k 229.48
Ecolab (ECL) 0.2 $22M 79k 273.86
IDEX Corporation (IEX) 0.2 $21M 127k 162.76
Smurfit Westrock SHS (SW) 0.2 $20M 471k 42.57
Chipotle Mexican Grill (CMG) 0.2 $20M 511k 39.19
Linde SHS (LIN) 0.2 $19M 41k 475.00
Microchip Technology Note 0.750% 6/0 (Principal) (TREX) 0.2 $19M 20M 0.97
Jd.com Note 0.250% 6/0 (Principal) (JD) 0.2 $19M 17M 1.07
Clean Harbors (CLH) 0.2 $18M 77k 232.22
Parsons Corp 2.625 01-Mar-2029 0.2 $18M 497k 35.51
Southern Note 3.875%12/1 (Principal) (SO) 0.2 $17M 15M 1.13
Microsoft Corporation (MSFT) 0.2 $16M 32k 517.95
Cadence Design Systems (CDNS) 0.2 $16M 47k 351.26
Uber Technologies (UBER) 0.2 $16M 161k 97.97
Parsons Corp Del Note 2.625% 3/0 (Principal) (PSN) 0.2 $16M 14M 1.14
Nvent Electric SHS (NVT) 0.2 $16M 157k 98.64
MKS Note 1.250% 6/0 (Principal) (VLTO) 0.2 $15M 19M 0.79
Ionis Pharmaceuticals 0.2 $15M 73k 203.62
Dexcom Note 0.375% 5/1 (Principal) 0.2 $15M 16M 0.91
Cms Energy Corp Note 3.375% 5/0 (Principal) (DHR) 0.2 $15M 14M 1.10
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $14M 11M 1.33
Enphase Energy 0.1 $14M 33k 414.42
First Solar (FSLR) 0.1 $14M 61k 220.53
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $13M 11M 1.19
Waste Connections (WCN) 0.1 $13M 163k 79.94
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) (TJX) 0.1 $12M 10M 1.18
Lumentum Hldgs Note 1.500%12/1 (Principal) (SPSC) 0.1 $12M 5.1M 2.42
AGCO Corporation (AGCO) 0.1 $12M 115k 107.07
Agilent Technologies Inc C ommon (A) 0.1 $12M 90k 128.35
eBay (EBAY) 0.1 $12M 126k 90.95
Birkenstock Holding Com Shs (BIRK) 0.1 $11M 240k 45.25
Shift4 Pmts Call Call Option (FOUR) 0.1 $11M 140k 77.40
MasTec (MTZ) 0.1 $11M 50k 212.81
Abbott Laboratories (ABT) 0.1 $10M 76k 133.94
Airbnb Note 3/1 (Principal) (TSLA) 0.1 $10M 10M 0.98
Intuit (INTU) 0.1 $9.7M 14k 682.91
Apple (AAPL) 0.1 $9.2M 36k 254.63
Thermo Fisher Scientific (TMO) 0.1 $9.1M 336k 27.23
Zoetis Inc Cl A (ZTS) 0.1 $9.0M 121k 74.46
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) (IONS) 0.1 $9.0M 6.5M 1.38
Deere & Company (DE) 0.1 $8.8M 19k 457.26
Advanced Micro Devices (AMD) 0.1 $8.7M 54k 161.79
Nomad Foods Usd Ord Shs (NOW) 0.1 $8.3M 629k 13.15
Rockwell Automation (ROK) 0.1 $7.9M 23k 349.53
American Water Works (AWK) 0.1 $7.4M 53k 139.19
Global Payments (GPN) 0.1 $7.2M 87k 83.08
Iqvia Holdings (IQV) 0.1 $7.1M 38k 189.94
Irhythm Technologies Note 1.500% 9/0 (Principal) (PAAS) 0.1 $6.7M 4.9M 1.37
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) (UEC) 0.1 $6.5M 7.1M 0.92
Lantheus Hldgs Note 2.625%12/1 (Principal) (WAY) 0.1 $6.3M 6.0M 1.05
Etsy 0.1 $6.1M 22k 273.73
JD.com 0.250 01-Jun-2029 0.1 $5.9M 49k 121.19
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) (PNW) 0.1 $5.9M 5.5M 1.08
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) (ASND) 0.1 $5.8M 4.3M 1.36
Meritage Homes Corp Note 1.750% 5/1 (Principal) (TPR) 0.1 $5.6M 5.4M 1.02
Etsy Note 0.250% 6/1 (Principal) (CRM) 0.1 $5.5M 6.1M 0.89
Sea Note 0.250% 9/1 (Principal) (FWONK) 0.1 $4.9M 5.1M 0.96
Akamai Technologies Note 1.125% 2/1 (Principal) (EXPE) 0.1 $4.8M 5.2M 0.94
Pentair SHS (PNR) 0.1 $4.8M 44k 110.76
Zebra Technologies (ZBRA) 0.1 $4.7M 146k 32.49
Dropbox Note 3/0 (Principal) 0.1 $4.6M 4.4M 1.04
Groupon Com New (GRPN) 0.0 $4.5M 191k 23.35
Alarm Com Hldgs Note 2.250% 6/0 (Principal) (MKTX) 0.0 $4.4M 4.6M 0.96
Broadridge Financial Solutions (BR) 0.0 $4.3M 18k 238.17
Array Technologies 0.0 $4.2M 19k 217.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.8M 378k 10.00
Stryker Corporation (SYK) 0.0 $3.7M 10k 369.67
Itron Note 1.375% 7/1 (Principal) (ITRI) 0.0 $3.6M 3.1M 1.15
Paycom Software (PAYC) 0.0 $3.5M 17k 208.14
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 10k 352.75
Bellring Brands Common Stock (BRBR) 0.0 $3.5M 96k 36.35
Bentley Sys Com Cl B (BSY) 0.0 $3.4M 66k 51.48
Enphase Energy Note 3/0 (Principal) (ENPH) 0.0 $3.2M 3.8M 0.87
Rapid7 Note 1.250% 3/1 (Principal) (RPD) 0.0 $3.2M 3.6M 0.90
Unity Software Note 11/1 (Principal) (U) 0.0 $3.2M 3.4M 0.95
Array Technologies Note 1.000%12/0 (Principal) (ARRY) 0.0 $3.1M 3.5M 0.87
Workiva Note 1.250% 8/1 (Principal) 0.0 $3.0M 3.0M 0.99
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 19k 150.86
Manulife Finl Corp (MFC) 0.0 $2.5M 80k 31.15
Option Care Health Com New (OPCH) 0.0 $2.4M 86k 27.76
CMS Energy Corporation (CMS) 0.0 $2.3M 32k 73.26
Etsy Note 0.125% 9/0 (Principal) (ETSY) 0.0 $2.3M 2.5M 0.92
Itron 0.0 $2.2M 15k 148.93
Pinnacle West Cap Corp 0.0 $2.2M 33k 67.49
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.2M 2.2M 0.99
Virtu Finl Cl A (VIRT) 0.0 $2.2M 61k 35.50
Surgery Partners (SGRY) 0.0 $2.1M 95k 21.64
Etsy Note 0.125%10/0 (Principal) (LW) 0.0 $1.8M 1.7M 1.04
Wec Energy Group Note 4.375% 6/0 (Principal) (WEC) 0.0 $1.7M 1.4M 1.23
Conmed Corp Note 2.250% 6/1 (Principal) (V) 0.0 $1.4M 1.5M 0.95
Five9 Note 1.000% 3/1 (Principal) (MDT) 0.0 $1.4M 1.5M 0.89
Lucid Group Call Call Option (LCID) 0.0 $1.2M 52k 23.79
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 23k 47.03
Firstenergy Corp Note 4.000% 5/0 (Principal) (FE) 0.0 $930k 894k 1.04
Graphic Packaging Holding Company (GPK) 0.0 $762k 39k 19.57
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $331k 330k 1.00