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CIK: 0001535660
Total reported value
$3.1B
$3.1B
348 檔
8.4%
As reported in its official Q1 2024 Form 13F filing, Lombard Odier Asset Management's tracked investment portfolio stood at $3.1B with 348 total 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 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.57% | +130.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.19% | +119.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.37% | +112.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.09% | +131.83% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.32% | +127.96% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.19% | +37.64% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.04% | +30.60% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | +0.13% | +33.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.20% | +115.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.07% | +146.21% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | +0.02% | +6.26% | |
| 12 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.23% | — | -14.78% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.05% | -0.01% | -19.79% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.06% | +14.96% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 1.04% | — | -20.00% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.11% | — | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | -0.02% | -5.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.10% | +137.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.01% | +101.95% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.05% | +92.67% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 0.87% | -0.01% | EXIT | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.01% | -0.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | +164.75% | |
| 24 | EVH | Evolent Health Inc - A | Stock-Other | 0.78% | — | -15.00% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.77% | — | +62.32% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | +0.01% | +17.64% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.75% | -0.07% | EXIT | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.02% | -17.53% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.74% | -0.05% | +26.13% | |
| 30 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.73% | — | -27.27% | |
| 31 | HO1 | Hologic Inc | Stock-Other | 0.71% | -0.03% | EXIT | |
| 32 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.71% | — | -6.25% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.08% | — | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | -0.01% | -25.07% | |
| 35 | VRTS | Virtus Investment Partners | Stock-Other | 0.70% | — | -11.11% | |
| 36 | INMD | InMode Ltd. | Stock-Other | 0.68% | — | -9.82% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.68% | — | -37.50% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.68% | — | -16.67% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | +116.15% | |
| 40 | GL | Globe Life Inc | Stock-Financials | 0.66% | — | -11.11% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.13% | +147.67% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.16% | +91.56% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +1.38% | +16.57% | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.58% | — | -16.15% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 46 | ✓ | Advanced Micro Devices Inc | Stock-Other | 0.56% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.09% | +84.75% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.10% | +145.40% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.05% | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.04% | +22.78% |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $3.1B across 348 disclosed positions in Q1 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, AAPL, NVDA) accounted for 8.4% of total reported equity market value during Q1 2024.
During Q1 2024, Lombard Odier Asset Management's top holdings by market value included MSFT (5.3%)、AAPL (4.5%)、NVDA (4.0%). The largest single position, MSFT, represented 5.3% 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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