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CIK: 0001491719
Total reported value
$726.9M
$726.9M
227 檔
69.8%
At the close of Q3 2024, Lombard Odier Asset Management disclosed equity holdings valued at approximately $726.9M, spread across 227 reported holdings.
In Q3 2024, Lombard Odier Asset Management displayed an active expansion posture, initiating 87 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.70% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | Stock-Industrials | 9.55% | +8.26% | -32.00% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.84% | — | +18.02% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.63% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.12% | +2.67% | -0.75% | |
| 6 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 3.75% | +2.33% | -1.36% | |
| 7 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.19% | — | -50.00% | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.19% | — | -16.17% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.93% | — | — | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 2.68% | — | -41.25% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.46% | — | — | |
| 12 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.41% | — | +10.73% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.32% | +0.38% | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.32% | — | -25.82% | |
| 15 | MET | Metlife Inc | Stock-Financials | 1.79% | +0.85% | — | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.73% | — | +183.33% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | +0.37% | +9.62% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | +0.92% | -11.11% | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.35% | +1.10% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.10% | -10.00% | |
| 21 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.32% | — | -85.63% | |
| 22 | CCIVGBP | Lucid Group Inc | Stock-Other | 1.18% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | — | — | |
| 24 | CAR | Avis Budget Group Inc | Stock-Other | 1.10% | -3.42% | -37.33% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | +0.46% | +23.08% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.04% | -2.84% | EXIT | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.01% | +0.65% | — | |
| 28 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.94% | -1.49% | EXIT | |
| 29 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.91% | +0.77% | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | +0.43% | -40.00% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | +0.62% | -46.43% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.18% | -0.74% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | +0.25% | — | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 0.63% | — | -3.28% | |
| 35 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.62% | — | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | — | -20.75% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.97% | — | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | 0.45% | — | +29.30% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | +0.48% | — | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.41% | +0.06% | NEW | |
| 41 | DCH | Dauch Corporation | Stock-Other | 0.41% | +0.05% | +10.57% | |
| 42 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.37% | -0.40% | -50.00% | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.37% | — | -3.23% | |
| 44 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.36% | — | -19.74% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.36% | +0.12% | — | |
| 46 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.35% | +0.25% | -0.40% | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | 0.30% | +0.11% | — | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.29% | -0.07% | EXIT | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.27% | — | -8.06% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.27% | -1.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | +690.68% | Add |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +4.6% | NEW | New buy |
| 3 | GDX | Vaneck Gold Miners ETF | +2.9% | NEW | New buy |
| 4 | DAL | Delta Air Lines Inc | +1.1% | +183.33% | Add |
| 5 | HLF | Herbalife Ltd. | +0.3% | NEW | New buy |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | +18.02% | Add |
| 7 | CCIVGBP | Lucid Group Inc | +0.2% | — | Unchanged |
| 8 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +23.08% | Add |
| 10 | HAL | Halliburton Co | +0.2% | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 12 | BHC | Bausch Health Cos Inc | +0.1% | -1.36% | Trim |
| 13 | MAN | Manpowergroup Inc | +0.1% | NEW | New buy |
| 14 | ICFI | Icf International Inc | +0.1% | NEW | New buy |
| 15 | LZB | La-z-boy Inc | +0.1% | NEW | New buy |
| 16 | HOG | Harley-davidson Inc | +0.1% | NEW | New buy |
| 17 | WK | Workiva Inc | +0.1% | NEW | New buy |
| 18 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 20 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 21 | MET | Metlife Inc | +0.1% | — | Unchanged |
| 22 | FYBR | Frontier Communications Pare | +0.1% | -3.28% | Trim |
| 23 | EXPE | Expedia Group Inc | +0.1% | +27.27% | Add |
| 24 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | New buy |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 26 | BERYEUR | Berry Global Group Inc | +0.1% | NEW | New buy |
| 27 | LB | Landbridge Co Llc-a | +0.1% | NEW | New buy |
| 28 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 29 | TAC | Transalta CORP | +0.1% | NEW | New buy |
| 30 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 31 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 32 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 33 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | +0.1% | +9.62% | Add |
| 35 | APPF | Appfolio Inc - A | +0.1% | NEW | New buy |
| 36 | ALIT | Alight Inc - Class A | +0.1% | NEW | New buy |
| 37 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 38 | GLNG | Golar LNG Limited | +0.1% | NEW | New buy |
| 39 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 40 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | +0.1% | +123.98% | Add |
| 42 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 43 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 44 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 45 | CARG | Cargurus Inc | +0.1% | NEW | New buy |
| 46 | ✓ | Ferroglobe PLC | +0.1% | NEW | New buy |
| 47 | CNH | CNH Industrial N.V. | +0.1% | NEW | New buy |
| 48 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 49 | ✓ | Playa Hotels & Resorts NV | +0.1% | NEW | New buy |
| 50 | CPRT | Copart Inc | +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 $726.9M across 227 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 SPY, AAL, CCL1EUR) accounted for 69.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
XOP
市值: $69.4M
Top Position Liquidated / Trimmed
AD
前期市值: $7.6M
During Q3 2024, Lombard Odier Asset Management's top holdings by market value included SPY (10.7%)、AAL (9.6%)、CCL1EUR (4.8%). The largest single position, SPY, represented 10.7% of total portfolio value.
In Q3 2024, Lombard Odier Asset Management made 188 total portfolio adjustments, initiating 87 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 54 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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