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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.54%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.83%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 200.0%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Li Auto Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.65%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q4 2023 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 45.88%
Insulet Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.23%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.13%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.87%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 266.42%
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q3 2024 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q2 2024 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.0%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 86.95%
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 25.0%
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.59%
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.32%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.26%
Shopify Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 80.31%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.25%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Southern CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.55%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.86%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.68%
Conmed Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.18%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.35%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.55%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 65.55%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.95%
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.04%
Datadog Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 82.76%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.27%

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
Track This Portfolio

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email