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CIK: 0001491719
Total reported value
$726.9M
$726.9M
263 檔
180.0%
In Q1 2024, Lombard Odier Asset Management's U.S. equity holdings reached a combined market value of $726.9M, distributed across 263 disclosed stock positions.
In Q1 2024, Lombard Odier Asset Management adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.80% | — | +101.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.61% | -16.99% | EXIT | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 6.32% | +8.26% | -2.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.19% | +2.67% | +47.80% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.77% | — | -9.09% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.61% | — | +707.69% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.57% | +0.17% | NEW | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.54% | +0.38% | +12.92% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.25% | — | -44.24% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.72% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.07% | — | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 1.88% | — | -33.46% | |
| 13 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.80% | +2.33% | — | |
| 14 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.77% | — | +66.67% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.73% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.60% | — | -60.03% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | +0.46% | +41.53% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.41% | — | +142.37% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.04% | NEW | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | 1.37% | — | -55.56% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.36% | — | +43.90% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.05% | EXIT | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.33% | — | -15.11% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.28% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.03% | EXIT | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.24% | -0.08% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.02% | EXIT | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.16% | — | -37.50% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | — | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | +0.62% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.06% | NEW | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.06% | +150.00% | |
| 33 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.01% | — | -38.42% | |
| 34 | CAR | Avis Budget Group Inc | Stock-Other | 0.89% | -3.42% | +60.43% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.86% | — | +11233.33% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.02% | EXIT | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.75% | +1.88% | -10.48% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.70% | +0.12% | +14.57% | |
| 39 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.65% | — | +6.72% | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.58% | +0.85% | +30.00% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.03% | EXIT | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | +0.43% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -82.36% | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.51% | — | — | |
| 45 | NAVI | Navient CORP | Stock-Other | 0.51% | — | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.50% | — | -63.04% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -48.05% | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.41% | -2.84% | EXIT | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | — | -44.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +5.5% | +101.33% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +3.3% | +707.69% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +2.7% | NEW | New buy |
| 4 | KRE | Ss Spdr S&p Regional Bank | +2.1% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.8% | +47.80% | Add |
| 6 | MU | Micron Technology Inc | +1.8% | +6.38% | Add |
| 7 | EWJ | Ishares Msci Japan ETF | +1.7% | NEW | New buy |
| 8 | ADBE | Adobe Inc | +1.2% | +10923.91% | Add |
| 9 | LLY | Eli Lilly & Co | +1.1% | NEW | New buy |
| 10 | GILD | Gilead Sciences Inc | +1.1% | NEW | New buy |
| 11 | USX1 | United States Steel CORP | +0.9% | +142.37% | Add |
| 12 | ACN | Accenture plc | +0.9% | +11233.33% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +0.8% | +150.00% | Add |
| 15 | INDA | Ishares Msci India ETF | -0.1% | -33.46% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -54.79% | Trim |
| 17 | T | At&t Inc | -0.5% | -63.04% | Trim |
| 18 | SABR | Sabre CORP | -0.5% | -90.91% | Trim |
| 19 | NRG | Nrg Energy Inc | -0.5% | EXIT | Sold out |
| 20 | BYD | Boyd Gaming CORP | -0.5% | -77.78% | Trim |
| 21 | Z 0.75 09-01-24Bond | Zillow Group Inc | -0.5% | EXIT | Sold out |
| 22 | TFC | Truist Financial CORP | -0.5% | EXIT | Sold out |
| 23 | PHM | Pultegroup Inc | -0.6% | EXIT | Sold out |
| 24 | INTC | Intel CORP | -0.6% | -44.20% | Trim |
| 25 | HPQ | Hp Inc | -0.6% | EXIT | Sold out |
| 26 | PRU | Prudential Financial Inc | -0.6% | EXIT | Sold out |
| 27 | XLE | Ss Energy Select Sector | -0.6% | -44.24% | Trim |
| 28 | EXPE | Expedia Group Inc | -0.7% | -95.48% | Trim |
| 29 | KBH | Kb Home | -0.7% | -55.56% | Trim |
| 30 | BAC | Bank Of America CORP | -0.7% | EXIT | Sold out |
| 31 | DDOG | Datadog Inc - Class A | -0.7% | EXIT | Sold out |
| 32 | JBL | Jabil Inc | -0.7% | EXIT | Sold out |
| 33 | DVA | Davita Inc | -0.7% | EXIT | Sold out |
| 34 | CVX | Chevron CORP | -0.8% | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | -0.9% | -99.44% | Trim |
| 36 | PYPL | Paypal Holdings Inc | -0.9% | EXIT | Sold out |
| 37 | CLF | Cleveland-cliffs Inc | -0.9% | EXIT | Sold out |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -99.13% | Trim |
| 39 | MGM | Mgm Resorts International | -1% | -98.77% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -1% | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | -1.1% | -98.59% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -1.2% | -66.34% | Trim |
| 44 | MS | Morgan Stanley | -1.4% | -60.03% | Trim |
| 45 | THC | Tenet Healthcare CORP | -1.4% | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group Inc | -1.5% | -82.36% | Trim |
| 47 | SLV | Ishares Silver Trust | -1.6% | EXIT | Sold out |
| 48 | ARKK | Ark Innovation ETF | -1.9% | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | -2.6% | EXIT | Sold out |
| 50 | IWM | Ishares Russell 2000 ETF | -7.4% | -99.88% | Trim |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $726.9M across 263 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 FXI, SPY, AAL) accounted for 180.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
SMH
市值: $112.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $143.4M
During Q1 2024, Lombard Odier Asset Management's top holdings by market value included FXI (8.8%)、SPY (8.6%)、AAL (6.3%). The largest single position, FXI, represented 8.8% of total portfolio value.
In Q1 2024, Lombard Odier Asset Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 19 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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