Investor Details
| Filer Name: | LOMBARD ODIER ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1535784 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 187 |
| Portfolio Value: | $1.55B |
Lombard Odier Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 597,619 | $80M | 5.17% | 5.4% | - |
| AMZN | US | AMAZON.COM INC | 299,788 | $66M | 4.23% | 10.8% | - |
| MSFT | US | MICROSOFT CORP | 106,779 | $45M | 2.90% | -29.4% | - |
| AAPL | US | APPLE INC | 130,001 | $33M | 2.10% | - | - |
| LUV 1.25 05/01/25 | TRACE | SOUTHWEST AIRLINES CO | 29,633,000 | $31M | 1.96% | 527.4% | - |
| TSLA | US | TESLA INC | 74,093 | $30M | 1.93% | -22.1% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 51,341 | $27M | 1.72% | -9.1% | - |
| RSG | US | REPUBLIC SERVICES INC | 132,228 | $27M | 1.71% | 8.1% | - |
| ACN | US | ACCENTURE PLC-CL A | 74,802 | $26M | 1.69% | 9.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 46,202 | $23M | 1.50% | -25.3% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 73,172 | $22M | 1.42% | 0.6% | - |
| ABT | US | ABBOTT LABORATORIES | 194,263 | $22M | 1.41% | -13.1% | - |
| V | US | VISA INC-CLASS A SHARES | 66,082 | $21M | 1.34% | -1.5% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 300,000 | $19M | 1.23% | -29.4% | - |
| SLF | US | SUN LIFE FINANCIAL INC | 147,056 | $18M | 1.16% | 1.0% | - |
| MRK | US | MERCK & CO. INC. | 179,142 | $18M | 1.15% | -16.1% | - |
| SHOPCN 0.125 11/01/25 | TRACE | SHOPIFY INC | 17,508,000 | $18M | 1.15% | 106.0% | - |
| XYL | US | XYLEM INC | 154,293 | $18M | 1.15% | 15.8% | - |
| TREX | US | TREX COMPANY INC | 253,605 | $18M | 1.13% | 63.8% | - |
| WPM | US | WHEATON PRECIOUS METALS CORP | 308,416 | $17M | 1.12% | -10.5% | - |