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CIK: 0001535660
Total reported value
$3.1B
$3.1B
205 檔
9.3%
During the Q2 2024 filing period, Lombard Odier Asset Management (CIK: 0001535660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 205 reported positions.
During Q2 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 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -0.57% | -5.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -0.37% | +849.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.48% | -0.19% | -5.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | -0.09% | -3.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.32% | -9.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.20% | -6.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.07% | -10.68% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.19% | -47.19% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.11% | -6.93% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.10% | -9.05% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.05% | -11.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.01% | -7.28% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.13% | -0.05% | +4.15% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.13% | -56.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.06% | -3.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.13% | +7.40% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.02% | -1.07% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | -4.69% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.24% | +2.34% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | +0.01% | -17.94% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.10% | -1.65% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.04% | -63.83% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 0.80% | +0.01% | -24.37% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.04% | -6.93% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.05% | -12.06% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.07% | +5.36% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.71% | — | +205.56% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.03% | -3.27% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.09% | +1.82% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | +0.10% | -22.48% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | +0.04% | -14.54% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.20% | +6.13% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.67% | — | +4.64% | |
| 34 | PTC | Ptc Inc | Stock-Tech | 0.67% | — | +228.89% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.95% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | -0.75% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.16% | -14.03% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +4.26% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.65% | — | -3.24% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +1.38% | -32.52% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.39% | -8.98% | |
| 42 | AKX | Ansys Inc | Stock-Other | 0.62% | — | +0.02% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | -0.02% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.10% | +0.10% | |
| 45 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.60% | — | +0.05% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | +4.98% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.08% | -20.86% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.06% | -1.93% | |
| 50 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.52% | — | +32.73% |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $3.1B across 205 disclosed positions in Q2 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 MSFT, NVDA, AAPL) accounted for 9.3% of total reported equity market value during Q2 2024.
During Q2 2024, Lombard Odier Asset Management's top holdings by market value included MSFT (7.6%)、NVDA (7.5%)、AAPL (7.5%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q2 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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