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CIK: 0001491719
Total reported value
$726.9M
$726.9M
253 檔
65.9%
In Q4 2024, Lombard Odier Asset Management's U.S. equity holdings reached a combined market value of $726.9M, distributed across 253 disclosed stock positions.
Lombard Odier Asset Management executed strategic sector rebalancing during Q4 2024, establishing 66 new positions while fully exiting 63 holdings and trimming 31 positions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | Stock-Industrials | 9.90% | +8.26% | -39.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | -16.99% | EXIT | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.22% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.13% | — | -0.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.84% | +2.67% | -1.13% | |
| 6 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.10% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.22% | — | +21.14% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.90% | — | +5.07% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.50% | +0.92% | +50.00% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 2.47% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | +0.46% | +137.50% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 2.28% | — | — | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.15% | — | -5.59% | |
| 14 | MET | Metlife Inc | Stock-Financials | 1.96% | +0.85% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | — | — | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.78% | +1.10% | — | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.70% | +0.62% | +66.67% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | +0.37% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | -0.10% | +2.78% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.30% | -2.84% | EXIT | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | +0.43% | — | |
| 22 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.16% | +0.77% | — | |
| 23 | CCIVGBP | Lucid Group Inc | Stock-Other | 1.11% | — | — | |
| 24 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.11% | -1.49% | EXIT | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.05% | — | -82.58% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.18% | +2.79% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | +0.25% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.94% | — | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.76% | +0.65% | -33.33% | |
| 30 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.75% | — | -30.33% | |
| 31 | FYBR | Frontier Communications Pare | Stock-Other | 0.68% | — | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.97% | — | |
| 33 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.64% | — | -41.41% | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | +0.06% | NEW | |
| 35 | M | Macy's, Inc. | Stock-Consumer Disc | 0.52% | — | -1.57% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.45% | +0.05% | +3.35% | |
| 37 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.42% | -0.40% | -8.53% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.41% | +0.12% | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | +0.48% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.40% | -1.13% | EXIT | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | -22.04% | |
| 42 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.34% | +0.25% | +10.83% | |
| 43 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.34% | +0.21% | — | |
| 44 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.29% | — | +182.67% | |
| 45 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.26% | +0.16% | +49.60% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | +0.23% | — | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.24% | -0.07% | EXIT | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | -0.12% | EXIT | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.23% | — | +27.06% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.23% | — | -32.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.4% | — | Unchanged |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +137.50% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.1% | +50.00% | Add |
| 4 | Z | Zillow Group Inc - C | +0.9% | — | Unchanged |
| 5 | GILD | Gilead Sciences Inc | +0.9% | +66.67% | Add |
| 6 | TSLA | Tesla Inc | +0.8% | — | Unchanged |
| 7 | MRK | Merck & Co. Inc. | +0.8% | NEW | New buy |
| 8 | XLE | Ss Energy Select Sector | +0.8% | +21.14% | Add |
| 9 | AAPL | Apple Inc | +0.7% | -1.13% | Trim |
| 10 | RIVN | Rivian Automotive Inc-a | +0.4% | — | Unchanged |
| 11 | DAL | Delta Air Lines Inc | +0.4% | -5.59% | Trim |
| 12 | AAL | American Airlines Group Inc | +0.4% | -39.61% | Trim |
| 13 | XRX | Xerox Holdings CORP | +0.3% | NEW | New buy |
| 14 | KMI | Kinder Morgan, Inc. | +0.3% | — | Unchanged |
| 15 | C | Citigroup Inc | +0.3% | — | Unchanged |
| 16 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.3% | — | Unchanged |
| 17 | 1RG | Rev Group Inc | +0.2% | NEW | New buy |
| 18 | NBN | Northeast Bank | +0.2% | NEW | New buy |
| 19 | BERYEUR | Berry Global Group Inc | +0.2% | +182.67% | Add |
| 20 | CCK | Crown Holdings Inc | +0.2% | NEW | New buy |
| 21 | EXPE | Expedia Group Inc | +0.2% | +1.19% | Add |
| 22 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.2% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +2.78% | Add |
| 24 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 25 | DMRC | Digimarc Corporation | +0.2% | NEW | New buy |
| 26 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 27 | USX1 | United States Steel CORP | +0.2% | — | Unchanged |
| 28 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 29 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 30 | PFGC | Performance Food Group Co | +0.1% | NEW | New buy |
| 31 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 32 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 34 | NEM | Newmont CORP | +0.1% | +89.47% | Add |
| 35 | LEU | Centrus Energy Corp-class A | +0.1% | NEW | New buy |
| 36 | WEN | Wendy's Co/the | +0.1% | NEW | New buy |
| 37 | AN | Autonation Inc | +0.1% | NEW | New buy |
| 38 | BBW | Build-a-bear Workshop Inc | +0.1% | +289.09% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 40 | ACA | Arcosa Inc | +0.1% | NEW | New buy |
| 41 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 43 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +93.30% | Add |
| 45 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 46 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 47 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 49 | DAR | Darling Ingredients Inc | +0.1% | NEW | New buy |
| 50 | ALLE | Allegion plc | +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 253 disclosed positions in Q4 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, SPY, CCL1EUR) accounted for 65.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
MRK
市值: $10.4M
Top Position Liquidated / Trimmed
BHC
前期市值: $56.3M
During Q4 2024, Lombard Odier Asset Management's top holdings by market value included AAL (9.9%)、SPY (8.2%)、CCL1EUR (7.2%). The largest single position, AAL, represented 9.9% of total portfolio value.
In Q4 2024, Lombard Odier Asset Management made 181 total portfolio adjustments, initiating 66 new buys, adding to 21 positions, trimming 31 holdings, and fully liquidating 63 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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