13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535660
Total reported value
$3.1B
$3.1B
228 檔
10.3%
According to the latest 13F quarterly dataset, Lombard Odier Asset Management managed an equity portfolio of $3.1B at the end of Q3 2024, spanning 228 distinct U.S. exchange-listed positions.
In Q3 2024, Lombard Odier Asset Management displayed an active expansion posture, initiating 35 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.43% | -0.19% | +9.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -0.37% | +9.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.57% | +8.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -0.09% | +9.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.32% | +9.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.20% | +9.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.07% | +8.96% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.19% | +11.79% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.11% | +966.91% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.05% | +10.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.10% | +9.21% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.13% | +10.99% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.06% | +10.92% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.01% | +5.94% | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 0.97% | -0.05% | +0.84% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.91% | +0.01% | +10.97% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.13% | +7.66% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | +9.10% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.19% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.02% | +2.91% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 0.85% | +0.01% | +3.16% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.04% | +19.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.24% | +9.13% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.04% | +21.58% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | +7.85% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.09% | +6.04% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +8.90% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.31% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.07% | +0.32% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.10% | +2.28% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.16% | +6.81% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | +0.01% | -4.35% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.49% | +212.10% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.60% | -0.02% | +4.81% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | +0.02% | — | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 0.58% | — | +1.12% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.05% | +3.46% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.95% | +2.98% | |
| 39 | PTC | Ptc Inc | Stock-Tech | 0.56% | — | +1.28% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.20% | -16.84% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.03% | -2.99% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.55% | — | -0.36% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.55% | — | +5.07% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.10% | +5.26% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.39% | +17.78% | |
| 46 | AKX | Ansys Inc | Stock-Other | 0.51% | — | +0.13% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.50% | +0.04% | -21.75% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.49% | +0.01% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.04% | +12.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.9% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.6% | NEW | New buy |
| 4 | LIN | Linde plc | +0.5% | NEW | New buy |
| 5 | RY | Royal Bank Of Canada | +0.5% | +10.97% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.4% | NEW | New buy |
| 7 | WMT | Walmart Inc | +0.4% | +212.10% | Add |
| 8 | GE | General Electric | +0.4% | NEW | New buy |
| 9 | NOMD | Nomad Foods Limited | +0.4% | NEW | New buy |
| 10 | UNP | Union Pacific CORP | +0.3% | NEW | New buy |
| 11 | CTAS | Cintas CORP | +0.3% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.3% | +10.45% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.2% | +10.42% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +132.40% | Add |
| 15 | CRH | CRH plc | +0.2% | NEW | New buy |
| 16 | T | At&t Inc | +0.2% | +417.71% | Add |
| 17 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 19 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 21 | BN | Brookfield CORP | +0.2% | +4.55% | Add |
| 22 | CNI | Canadian Natl Railway Co | +0.2% | NEW | New buy |
| 23 | SHOP | Shopify Inc - Class A | +0.2% | +3.07% | Add |
| 24 | WSM | Williams-sonoma Inc | +0.2% | NEW | New buy |
| 25 | PAAS | Pan American Silver CORP | +0.2% | NEW | New buy |
| 26 | AVY | Avery Dennison CORP | +0.2% | NEW | New buy |
| 27 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 28 | BNS | Bank Of Nova Scotia | +0.2% | +3.90% | Add |
| 29 | HPQ | Hp Inc | +0.2% | +238.44% | Add |
| 30 | SLF | Sun Life Financial Inc | +0.2% | +11.43% | Add |
| 31 | TRI4EUR | Thomson Reuters CORP | +0.1% | +10.02% | Add |
| 32 | GM | General Motors Co | +0.1% | +288.45% | Add |
| 33 | TD | Toronto-dominion Bank | +0.1% | -21.55% | Trim |
| 34 | SPGI | S&p Global Inc | +0.1% | +19.66% | Add |
| 35 | CCI | Crown Castle Inc | +0.1% | NEW | New buy |
| 36 | CBRE | Cbre Group Inc - A | +0.1% | NEW | New buy |
| 37 | BX | Blackstone Inc | +0.1% | +44.18% | Add |
| 38 | ZTS | Zoetis Inc | +0.1% | +53.98% | Add |
| 39 | ENB | Enbridge Inc | +0.1% | +20.30% | Add |
| 40 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 41 | ETR | Entergy CORP | +0.1% | +29.89% | Add |
| 42 | D | Dominion Energy Inc | +0.1% | +43.77% | Add |
| 43 | HWM | Howmet Aerospace Inc | +0.1% | +22.51% | Add |
| 44 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | +0.1% | +12.01% | Add |
| 47 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals CORP | +0.1% | +13.12% | Add |
| 49 | RBA | Rb Global Inc | +0.1% | +13.53% | Add |
| 50 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $3.1B across 228 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 AAPL, NVDA, MSFT) accounted for 10.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
HD
市值: $10.6M
Top Position Liquidated / Trimmed
CB
前期市值: $3.4M
During Q3 2024, Lombard Odier Asset Management's top holdings by market value included AAPL (7.4%)、NVDA (6.6%)、MSFT (6.6%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q3 2024, Lombard Odier Asset Management made 193 total portfolio adjustments, initiating 35 new buys, adding to 116 positions, trimming 30 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.