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CIK: 0001535784
Total reported value
$2.3B
$2.3B
187 檔
10.8%
The Q4 2024 SEC filing reveals that Lombard Odier Asset Management held a total portfolio value of $2.3B, covering 187 public equity positions.
During Q4 2024, Lombard Odier Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.26% | +5.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | +0.44% | +10.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.22% | -51.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.05% | — | |
| 5 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.96% | — | +527.42% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | +0.67% | -22.12% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.40% | -9.06% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 1.71% | -0.01% | +8.14% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.10% | +9.44% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | — | -25.33% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.42% | -0.03% | +0.58% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.10% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.10% | -1.54% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.23% | -0.29% | -29.41% | |
| 15 | SLF | Sun Life Financial Inc | Stock-Financials | 1.16% | — | +1.03% | |
| 16 | XYL | Xylem Inc | Stock-Industrials | 1.15% | -0.29% | +15.84% | |
| 17 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.15% | — | +106.00% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.34% | -16.09% | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 1.13% | -0.02% | EXIT | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.12% | -0.87% | -10.51% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | — | +7.88% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.57% | -48.18% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.42% | — | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | -0.60% | EXIT | |
| 25 | ACM | Aecom | Stock-Industrials | 1.01% | -0.49% | +4.65% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.99% | +0.01% | +7.54% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.97% | +0.27% | +18.85% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.90% | -0.28% | -3.42% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.37% | +39.76% | |
| 31 | PTC | Ptc Inc | Stock-Tech | 0.86% | +0.06% | +2.25% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.85% | -0.51% | +5.41% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.73% | -66.70% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.76% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | — | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.71% | -0.38% | +16.67% | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.69% | -0.36% | +249.84% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | -0.30% | -6.63% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.69% | — | -32.63% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | — | — | |
| 42 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.68% | — | -5.10% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.18% | — | |
| 44 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.66% | -0.14% | EXIT | |
| 45 | PXGBX | Praxair Inc | Stock-Other | 0.65% | — | — | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.64% | — | +14.41% | |
| 47 | CLH | Clean Harbors Inc | Stock-Industrials | 0.63% | -0.06% | +22.02% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.20% | +10.89% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.63% | -0.41% | +10.97% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | -0.40% | +0.32% |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 187 disclosed positions in Q4 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 NVDA, AMZN, MSFT) accounted for 10.8% of total reported equity market value during Q4 2024.
During Q4 2024, Lombard Odier Asset Management's top holdings by market value included NVDA (5.2%)、AMZN (4.2%)、MSFT (2.9%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 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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