Lombard Odier Asset Management (Switzerland) SA

Q2 2020 13F Detailed Holdings

Location
Petit-Lancy, Switzerland
Holdings as of
6/30/2020
Value
$646M
Value excl. options
$640M
Num holdings
142
Date filed
8/14/2020
Form type
13F-HR
Prev filing
5/15/2020
Next filing
11/16/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Compagnie Lombard Odier SCmA 028-16235