Lombard Odier Asset Management (Usa) Corp Portfolio Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024

Lombard Odier Asset Management (Usa) Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silence Therapeutics PLC with a value of $48.5M, Option Care Health, Inc. with a value of $5.47M, Verizon Communications Inc with a value of $5.34M, Assured Guaranty LTD with a value of $4.08M, and Vaneck ETF Tr Gold Miners ETF with a value of $4.14M.

Examining the 13F form we can see an increase of $147M in the current position value, from $1.32B to 1.47B.

Lombard Odier Asset Management (Usa) Corp is based out at New York, NY

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

Portfolio value $1.47 Billion
ETFs: $329 Million
Consumer Cyclical: $280 Million
Industrials: $274 Million
Healthcare: $165 Million
Communication Services: $120 Million
Technology: $116 Million
Basic Materials: $51.5 Million
Financial Services: $48.3 Million
Other: $83.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$249M
$48.5 Million 3.3% of portfolio
2,664,077
Q3 2024 Added 10.73%
$3.98B
$5.47 Million 0.37% of portfolio
174,888
Q3 2024 Reduced 11.09%
$177B
$5.34 Million 0.36% of portfolio
119,000
Q3 2024 Reduced 1.65%
$5.65B
$4.08 Million 0.28% of portfolio
51,304
Q3 2024 Reduced 8.06%
$0
$4.14 Million 0.28% of portfolio
104,000
Q3 2024 New
$0
$4.04 Million 0.28% of portfolio
46,000
Q1 2024 Reduced 73.48%
$0
$3.68 Million 0.25% of portfolio
28,000
Q3 2024 New
$3.68T
$3.49 Million 0.24% of portfolio
15,000
Q3 2024 Reduced 11.76%
$3.11B
$3.35 Million 0.23% of portfolio
201,750
Q3 2024 Reduced 32.45%
$3.65B
$3.42 Million 0.23% of portfolio
130,539
Q3 2024 Reduced 8.1%
$8.06B
$3.22 Million 0.22% of portfolio
77,131
Q3 2024 Reduced 3.74%
$2.96B
$3.26 Million 0.22% of portfolio
400,000
Q3 2024 Reduced 19.19%
$10.3B
$3.11 Million 0.21% of portfolio
18,500
Q3 2024 Reduced 5.61%
$709M
$3 Million 0.2% of portfolio
485,000
Q3 2024 Added 11.11%
$23.9B
$2.75 Million 0.19% of portfolio
61,904
Q3 2024 Added 41.78%
$27.2B
$2.66 Million 0.18% of portfolio
18,000
Q3 2024 Reduced 14.29%
$6.01B
$2.3 Million 0.16% of portfolio
180,000
Q3 2024 Added 18.42%
$42.9B
$2.31 Million 0.16% of portfolio
12,335
Q3 2024 Reduced 49.31%
$4.47B
$2.13 Million 0.15% of portfolio
26,983
Q3 2024 New
$4.75B
$2.14 Million 0.15% of portfolio
55,525
Q3 2024 New
$2.57B
$2.17 Million 0.15% of portfolio
12,995
Q3 2024 New
$208B
$2.15 Million 0.15% of portfolio
22,342
Q3 2024 Added 123.98%
$1.84B
$2.16 Million 0.15% of portfolio
50,426
Q3 2024 New
$27.3B
$2.22 Million 0.15% of portfolio
11,428
Q3 2024 Reduced 55.92%
$3.12B
$2.17 Million 0.15% of portfolio
29,537
Q3 2024 New
$183B
$2.12 Million 0.14% of portfolio
3,414
Q3 2024 New
$683M
$1.97 Million 0.13% of portfolio
30,500
Q3 2024 Added 8.93%
$74.6B
$1.98 Million 0.13% of portfolio
31,500
Q3 2024 Reduced 7.35%
$84.4B
$1.76 Million 0.12% of portfolio
7,260
Q3 2024 New
$48.1B
$1.8 Million 0.12% of portfolio
31,165
Q3 2024 Added 32.97%
$28.3B
$1.8 Million 0.12% of portfolio
62,000
Q3 2024 New
$25.1B
$1.63 Million 0.11% of portfolio
11,167
Q3 2024 Reduced 15.1%
$11.8B
$1.62 Million 0.11% of portfolio
14,887
Q3 2024 New
$2.04B
$1.4 Million 0.1% of portfolio
13,811
Q3 2024 New
$12.9B
$1.51 Million 0.1% of portfolio
8,545
Q3 2024 New
$15.1B
$1.49 Million 0.1% of portfolio
14,921
Q3 2024 New
$8.63B
$1.47 Million 0.1% of portfolio
21,658
Q3 2024 New
$64.4B
$1.28 Million 0.09% of portfolio
10,822
Q3 2024 New
$38.1B
$1.28 Million 0.09% of portfolio
8,500
Q3 2024 New
$2.78B
$1.35 Million 0.09% of portfolio
130,000
Q3 2024 New
$22.2B
$1.3 Million 0.09% of portfolio
14,244
Q3 2024 Added 54.61%
$47.5B
$1.3 Million 0.09% of portfolio
4,365
Q3 2024 New
$6.34B
$1.31 Million 0.09% of portfolio
6,000
Q3 2024 New
$5.13B
$1.15 Million 0.08% of portfolio
34,000
Q3 2024 Added 21.43%
$33.3B
$1.1 Million 0.08% of portfolio
2,076
Q3 2024 Added 77.44%
$98.6B
$1.22 Million 0.08% of portfolio
52,035
Q3 2024 Added 420.35%
$3.88B
$1.2 Million 0.08% of portfolio
32,500
Q3 2024 New
$5.15B
$1.22 Million 0.08% of portfolio
11,407
Q3 2024 New
$44.4B
$1.19 Million 0.08% of portfolio
33,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $1.47 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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