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CIK: 0001535784
Total reported value
$2.3B
$2.3B
256 檔
12.9%
As reported in its official Q3 2024 Form 13F filing, Lombard Odier Asset Management's tracked investment portfolio stood at $2.3B with 256 total positions.
During Q3 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 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.22% | +46.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.26% | +6.53% | |
| 3 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 2.27% | -0.18% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.44% | -6.03% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 1.56% | -0.57% | +24.92% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | — | -9.53% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | -0.40% | +13.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.73% | -23.62% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.05% | -20.69% | |
| 10 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.23% | — | -11.95% | |
| 11 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.23% | -3.21% | EXIT | |
| 12 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.18% | — | +41.55% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.10% | EXIT | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.67% | +8.47% | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.04% | -0.01% | -11.37% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.34% | -8.47% | |
| 17 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.03% | — | -6.88% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.10% | -9.40% | |
| 19 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.01% | — | +35.45% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.00% | -0.29% | -15.00% | |
| 21 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.96% | — | +65.55% | |
| 22 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.96% | — | +33.26% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.89% | -0.87% | +2.60% | |
| 24 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.89% | — | -34.11% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | -0.03% | -9.79% | |
| 26 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.82% | — | -31.83% | |
| 27 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.81% | — | -21.38% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.10% | -14.11% | |
| 29 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 0.78% | — | — | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 0.76% | -0.29% | +14.80% | |
| 31 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.73% | — | — | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.72% | — | — | |
| 33 | ✓ | Zillow Group Inc | Stock-Other | 0.72% | — | — | |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 0.72% | — | -30.69% | |
| 35 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.71% | +0.22% | +30.59% | |
| 36 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.69% | — | -11.73% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.60% | EXIT | |
| 38 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.68% | -0.16% | — | |
| 39 | SLF | Sun Life Financial Inc | Stock-Financials | 0.67% | — | +33.77% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | -0.15% | -4.77% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | +0.01% | -28.25% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -2.65% | |
| 43 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.62% | — | — | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.62% | +0.27% | -42.77% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.62% | -0.49% | -20.40% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | — | +146.31% | |
| 47 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.60% | — | +8.36% | |
| 48 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.60% | — | -25.32% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | — | +21.72% | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.60% | -0.28% | -20.72% |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 256 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AKAM 1.125 02-15-29) accounted for 12.9% of total reported equity market value during Q3 2024.
During Q3 2024, Lombard Odier Asset Management's top holdings by market value included MSFT (4.0%)、NVDA (2.9%)、AKAM 1.125 02-15-29 (2.3%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q3 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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