Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.9M, Microsoft Corp with a value of $65.1M, Amazon Com Inc with a value of $50.4M, Unitedhealth Group Inc with a value of $36.2M, and Thermo Fisher Scientific Inc. with a value of $34.9M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.45B to 1.57B.

Lombard Odier Asset Management (Europe) LTD is based out at London, X0

Below you can find more details about Lombard Odier Asset Management (Europe) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
Technology: $399 Million
Healthcare: $263 Million
Industrials: $230 Million
Consumer Cyclical: $208 Million
Financial Services: $163 Million
Communication Services: $74.7 Million
Utilities: $74.1 Million
Basic Materials: $63.3 Million
Other: $94.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$68.9 Million 4.39% of portfolio
567,051
Q3 2024 Added 6.53%
$3.09T
$65.1 Million 4.15% of portfolio
151,275
Q3 2024 Added 1.04%
$2.06T
$50.4 Million 3.21% of portfolio
270,561
Q3 2024 Reduced 6.03%
$554B
$36.2 Million 2.31% of portfolio
61,876
Q3 2024 Reduced 9.53%
$201B
$34.9 Million 2.23% of portfolio
56,459
Q3 2024 Added 13.09%
$3.62T
$30.3 Million 1.93% of portfolio
130,001
Q3 2024 Reduced 20.69%
$203B
$25.5 Million 1.62% of portfolio
223,447
Q3 2024 Added 86.3%
$1.01T
$24.9 Million 1.59% of portfolio
95,139
Q3 2024 Added 8.47%
$244B
$24.2 Million 1.55% of portfolio
213,493
Q3 2024 Reduced 8.47%
$223B
$24.2 Million 1.54% of portfolio
68,347
Q3 2024 Reduced 9.4%
$506B
$18.5 Million 1.18% of portfolio
67,115
Q3 2024 Reduced 14.11%
$1.03T
$15.3 Million 0.97% of portfolio
92,222
Q3 2024 Reduced 64.14%
$1.25T
$14.9 Million 0.95% of portfolio
26,091
Q3 2024 Reduced 2.65%
$218B
$11.5 Million 0.73% of portfolio
70,062
Q3 2024 Added 24.74%
$1.06T
$10.2 Million 0.65% of portfolio
61,017
Q3 2024 Reduced 6.61%
$498B
$8.33 Million 0.53% of portfolio
16,870
Q3 2024 Reduced 6.41%
$403B
$7.57 Million 0.48% of portfolio
46,733
Q3 2024 Added 0.9%
$203B
$7.51 Million 0.48% of portfolio
15,161
Q3 2024 Added 18.95%
$219B
$7.39 Million 0.47% of portfolio
43,454
Q3 2024 Reduced 11.16%
$720B
$7.24 Million 0.46% of portfolio
34,345
Q3 2024 Added 14.07%
$325B
$6.3 Million 0.4% of portfolio
23,029
Q3 2024 Added 0.89%
$215B
$5.08 Million 0.32% of portfolio
16,690
Q3 2024 Reduced 7.14%
$236B
$4.72 Million 0.3% of portfolio
88,686
Q3 2024 Added 38.75%
$375B
$2.75 Million 0.18% of portfolio
69,281
Q3 2024 Added 0.89%
$495B
$2.85 Million 0.18% of portfolio
16,752
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.57 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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