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CIK: 0001535784
Total reported value
$2.3B
$2.3B
215 檔
10.5%
According to the latest 13F quarterly dataset, Lombard Odier Asset Management managed an equity portfolio of $2.3B at the end of Q1 2024, spanning 215 distinct U.S. exchange-listed positions.
During Q1 2024, Lombard Odier Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc | Stock-Other | 4.08% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.22% | -53.40% | |
| 3 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.91% | — | -38.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.26% | -30.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.44% | +28.27% | |
| 6 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.79% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.73% | +34.81% | |
| 8 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 1.60% | — | +43.46% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 1.44% | -0.01% | +5.99% | |
| 10 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.41% | — | — | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.57% | -8.58% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.05% | -14.91% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.34% | +0.27% | -31.88% | |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.29% | +0.07% | — | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.25% | -0.03% | -19.18% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | +0.01% | +6.71% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | — | +11.57% | |
| 18 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.18% | — | +4.89% | |
| 19 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.14% | — | — | |
| 20 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.08% | -0.02% | +48.61% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.40% | -22.62% | |
| 22 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.01% | — | +3.28% | |
| 23 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.00% | +0.03% | -16.98% | |
| 24 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.00% | — | +4.68% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.10% | +7.85% | |
| 26 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.97% | — | -22.63% | |
| 27 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.96% | — | -37.94% | |
| 28 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.95% | -0.15% | -37.16% | |
| 29 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.93% | -0.04% | — | |
| 30 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.90% | — | +4.51% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.34% | +115.67% | |
| 32 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.90% | +0.19% | NEW | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.88% | -0.14% | — | |
| 34 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.87% | — | +93.01% | |
| 35 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 0.87% | — | -14.62% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.86% | -0.51% | +77.24% | |
| 37 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.86% | — | +3.41% | |
| 38 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.83% | — | -0.75% | |
| 39 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.82% | — | +1984.23% | |
| 40 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.79% | — | +25.78% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -6.27% | |
| 42 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.79% | — | +27.03% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | -0.25% | -34.10% | |
| 44 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.73% | — | — | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.71% | -0.55% | EXIT | |
| 46 | PTC | Ptc Inc | Stock-Tech | 0.71% | +0.06% | -26.34% | |
| 47 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.70% | — | +21.90% | |
| 48 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.70% | -0.33% | EXIT | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.67% | -0.01% | +71.30% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.65% | -0.49% | +60.92% |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 215 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FOR, MSFT, SLN) accounted for 10.5% of total reported equity market value during Q1 2024.
During Q1 2024, Lombard Odier Asset Management's top holdings by market value included FOR (4.1%)、MSFT (3.1%)、SLN (2.9%). The largest single position, FOR, represented 4.1% of total portfolio value.
In Q1 2024, Lombard Odier Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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