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CIK: 0001491719
Total reported value
$726.9M
$726.9M
214 檔
62.8%
During the Q2 2024 filing period, Lombard Odier Asset Management (CIK: 0001491719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $726.9M across 214 reported positions.
In Q2 2024, Lombard Odier Asset Management adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | Stock-Industrials | 15.72% | +8.26% | +10.29% | |
| 2 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.15% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.61% | — | -1.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.16% | +2.67% | -73.55% | |
| 5 | KBH | Kb Home | Stock-Consumer Disc | 4.15% | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 3.72% | — | -6.99% | |
| 7 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 3.61% | +2.33% | -0.07% | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.60% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.84% | — | -70.37% | |
| 10 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.72% | — | +0.72% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.36% | +0.38% | -75.68% | |
| 12 | CAR | Avis Budget Group Inc | Stock-Other | 2.32% | -3.42% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.31% | +0.06% | NEW | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.80% | +1.10% | — | |
| 15 | MET | Metlife Inc | Stock-Financials | 1.69% | +0.85% | — | |
| 16 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.59% | — | +14.05% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | +0.37% | +160.00% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.47% | +0.43% | -16.67% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -16.99% | EXIT | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.42% | +0.62% | -56.29% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | +0.92% | +200.00% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.10% | +25.00% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.27% | -2.84% | EXIT | |
| 24 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.09% | +0.77% | — | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.01% | +0.65% | — | |
| 26 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.00% | -1.49% | EXIT | |
| 27 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.97% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.89% | -0.40% | +75.56% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | +0.46% | -79.66% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | +0.25% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.18% | +27.23% | |
| 33 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.67% | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.66% | +0.26% | +1256.76% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | — | -4.93% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | — | -33.33% | |
| 37 | AD | Array Digital Infrastructure | Stock-Other | 0.56% | — | -30.00% | |
| 38 | FYBR | Frontier Communications Pare | Stock-Other | 0.53% | — | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.97% | — | |
| 40 | DCH | Dauch Corporation | Stock-Other | 0.47% | +0.05% | -30.44% | |
| 41 | M | Macy's, Inc. | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.45% | — | -9.36% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.12% | -80.00% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | -0.12% | EXIT | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | +0.48% | +81.82% | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.40% | — | +1.19% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.37% | -1.13% | EXIT | |
| 48 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.37% | +0.25% | +521.58% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.35% | — | -78.68% | |
| 50 | LAUR | Laureate Education Inc | Stock-Other | 0.33% | — | -35.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +9.4% | +10.29% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +3.3% | -1.19% | Trim |
| 3 | USX1 | United States Steel CORP | +2.3% | -6.99% | Trim |
| 4 | BHC | Bausch Health Cos Inc | +1.8% | -0.07% | Trim |
| 5 | RIVN | Rivian Automotive Inc-a | +1.8% | NEW | New buy |
| 6 | CMCSA | Comcast Corp-class A | +1.3% | +160.00% | Add |
| 7 | INTC | Intel CORP | +1.2% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +1.2% | +200.00% | Add |
| 9 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +1.1% | NEW | New buy |
| 10 | CCIVGBP | Lucid Group Inc | +1% | NEW | New buy |
| 11 | MGM | Mgm Resorts International | +0.6% | +1256.76% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 13 | GILD | Gilead Sciences Inc | +0.3% | -56.29% | Trim |
| 14 | AAPL | Apple Inc | 0% | -73.55% | Trim |
| 15 | BYD | Boyd Gaming CORP | -0.1% | -83.33% | Trim |
| 16 | T | At&t Inc | -0.2% | -78.68% | Trim |
| 17 | VSXY | Victoria's Secret & Co | -0.2% | -97.69% | Trim |
| 18 | TRGP | Targa Resources CORP | -0.2% | -89.29% | Trim |
| 19 | FDX | Fedex CORP | -0.3% | -80.00% | Trim |
| 20 | XLE | Ss Energy Select Sector | -0.4% | -70.37% | Trim |
| 21 | EBAY | Ebay Inc | -0.5% | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | -0.5% | EXIT | Sold out |
| 23 | ZM | Zoom Communications Inc | -0.5% | EXIT | Sold out |
| 24 | NAVI | Navient CORP | -0.5% | EXIT | Sold out |
| 25 | NKE | Nike Inc -cl B | -0.5% | -97.14% | Trim |
| 26 | GS | Goldman Sachs Group Inc | -0.5% | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -79.66% | Trim |
| 28 | F | Ford Motor Co | -0.6% | -93.55% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | -0.8% | EXIT | Sold out |
| 30 | ACN | Accenture plc | -0.9% | EXIT | Sold out |
| 31 | QCOM | Qualcomm Inc | -1% | EXIT | Sold out |
| 32 | RIG | Transocean Ltd. | -1.1% | -93.04% | Trim |
| 33 | LLY | Eli Lilly & Co | -1.1% | EXIT | Sold out |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -75.68% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.2% | -99.52% | Trim |
| 36 | AMZN | Amazon.com Inc | -1.2% | -97.18% | Trim |
| 37 | ADBE | Adobe Inc | -1.2% | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | -1.3% | EXIT | Sold out |
| 39 | RL | Ralph Lauren CORP | -1.4% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -1.4% | EXIT | Sold out |
| 41 | MS | Morgan Stanley | -1.6% | EXIT | Sold out |
| 42 | EWJ | Ishares Msci Japan ETF | -1.7% | EXIT | Sold out |
| 43 | INDA | Ishares Msci India ETF | -1.9% | EXIT | Sold out |
| 44 | KRE | Ss Spdr S&p Regional Bank | -2.1% | EXIT | Sold out |
| 45 | SMH | Vaneck Semiconductor ETF | -2.7% | EXIT | Sold out |
| 46 | MU | Micron Technology Inc | -3.5% | -99.76% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -3.6% | EXIT | Sold out |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.8% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -94.79% | Trim |
| 50 | FXI | Ishares China Large-cap ETF | -8.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $726.9M across 214 disclosed positions in Q2 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 AAL, Z, CCL1EUR) accounted for 62.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
RIVN
市值: $24.3M
Top Position Liquidated / Trimmed
FXI
前期市值: $363.5M
During Q2 2024, Lombard Odier Asset Management's top holdings by market value included AAL (15.7%)、Z (5.2%)、CCL1EUR (4.6%). The largest single position, AAL, represented 15.7% of total portfolio value.
In Q2 2024, Lombard Odier Asset Management made 49 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 20 holdings, and fully liquidating 21 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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