Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.38 Billion
  • Q4 2024

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.3M, Amazon Com Inc with a value of $65.8M, Microsoft Corp with a value of $45M, Apple Inc. with a value of $32.6M, and Tesla, Inc. with a value of $29.9M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $1.57B to 1.38B.

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 $1.38 Billion
Technology: $351 Million
Industrials: $239 Million
Healthcare: $200 Million
Consumer Cyclical: $196 Million
Financial Services: $162 Million
Basic Materials: $59.7 Million
Consumer Defensive: $57.8 Million
Communication Services: $45.7 Million
Other: $65.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$1.83 Million 0.13% of portfolio
68,164
Q4 2024 Reduced 4.7%
$8.4B
$1.64 Million 0.12% of portfolio
29,263
Q3 2024 Reduced 0.65%
$54.5B
$1.67 Million 0.12% of portfolio
24,435
Q3 2024 New
$3.79B
$1.61 Million 0.12% of portfolio
45,000
Q4 2024 Reduced 33.33%
$37.4B
$1.35 Million 0.1% of portfolio
136,187
Q3 2024 Reduced 15.31%
$2.13B
$1.4 Million 0.1% of portfolio
43,000
Q4 2024 Added 45.76%
$41.9B
$1.33 Million 0.1% of portfolio
16,500
Q4 2024 Reduced 15.38%
$2.24B
$1.34 Million 0.1% of portfolio
38,750
Q4 2024 Reduced 3.13%
$64.4B
$1.33 Million 0.1% of portfolio
10,090
Q3 2024 Added 4.41%
$22.6B
$1.35 Million 0.1% of portfolio
17,750
Q4 2024 Reduced 21.11%
$19.2B
$1.3 Million 0.09% of portfolio
14,000
Q4 2024 Reduced 52.54%
$7.17B
$1.21 Million 0.09% of portfolio
109,340
Q3 2024 Added 51.61%
$2.33B
$1.21 Million 0.09% of portfolio
16,500
Q4 2024 Reduced 21.43%
$14.4B
$1.1 Million 0.08% of portfolio
12,162
Q3 2024 Added 8.19%
$23.3B
$1.04 Million 0.08% of portfolio
24,130
Q3 2024 Added 15.25%
$601M
$898,000 0.07% of portfolio
27,500
Q4 2024 Reduced 26.67%
$5.76B
$918,000 0.07% of portfolio
25,609
Q4 2024 Reduced 32.85%
$7.24B
$825,000 0.06% of portfolio
15,599
Q3 2024 Reduced 49.53%
$34.4B
$827,000 0.06% of portfolio
10,642
Q3 2024 Added 0.9%
$14.1B
$504,000 0.04% of portfolio
48,395
Q4 2024 Reduced 26.11%
$2.65B
$397,000 0.03% of portfolio
63,500
Q3 2024 Reduced 18.06%
$2.74B
$478,000 0.03% of portfolio
60,000
Q4 2024 Added 9.09%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.96%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 527.42%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 86.95%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Li Auto Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.1%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.92%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q2 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 249.84%
Nio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 90.4%
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 106.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.54%
Repligen Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.38 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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