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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$6.45 Million 0.41% of portfolio
200,000
Q3 2024 Added 14.29%
$1.61B
$5.24 Million 0.33% of portfolio
25,000
Q3 2024 Reduced 16.67%
$1.11B
$4.95 Million 0.32% of portfolio
175,000
Q3 2024 Reduced 12.5%
$660M
$752,000 0.05% of portfolio
37,500
Q3 2024 Reduced 25.0%
$1.62B
$421,000 0.03% of portfolio
24,040
Q3 2024 Reduced 11.32%

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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