Lombard Odier Asset Management (Usa) Corp Portfolio Holdings

Lombard Odier Asset Management (Usa) Corp

  • $4.11 Billion
  • Q1 2024

Lombard Odier Asset Management (Usa) Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.11 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $291M, Silence Therapeutics PLC with a value of $51.6M, Ishares Barclays 20+ Year Trea with a value of $47.3M, Zillow Group Inc Cl C Cap Stk with a value of $24.4M, and Apple Inc. with a value of $22.2M.

Examining the 13F form we can see an decrease of $1.34B in the current position value, from $5.45B to 4.11B.

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 $4.11 Billion
ETFs: $1.57 Billion
Technology: $633 Million
Consumer Cyclical: $545 Million
Industrials: $448 Million
Healthcare: $291 Million
Financial Services: $213 Million
Communication Services: $212 Million
Energy: $93 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$291 Million 7.08% of portfolio
557,166
Q1 2024 Reduced 2.54%
$753M
$51.6 Million 1.25% of portfolio
2,388,912
Q1 2024 Reduced 38.42%
$0
$47.3 Million 1.15% of portfolio
500,000
Q1 2024 Added 150.0%
$7.21B
$24.4 Million 0.59% of portfolio
500,000
Q1 2024 New
$3.09T
$22.2 Million 0.54% of portfolio
129,547
Q1 2024 Added 291.95%
$7B
$18.8 Million 0.46% of portfolio
900,000
Q1 2024 New
$5.42B
$7.52 Million 0.18% of portfolio
224,200
Q1 2024 Added 5.52%
$2.91B
$7.08 Million 0.17% of portfolio
194,067
Q1 2024 Added 61.72%
$2.58B
$6.73 Million 0.16% of portfolio
461,668
Q1 2024 Added 11.53%
$875M
$6.14 Million 0.15% of portfolio
834,334
Q1 2024 Reduced 12.73%
$594B
$6.03 Million 0.15% of portfolio
30,100
Q1 2024 Added 11.48%
$4.81B
$5.65 Million 0.14% of portfolio
64,804
Q1 2024 Reduced 18.53%
$40.9B
$5.3 Million 0.13% of portfolio
30,835
Q1 2024 Added 162.96%
$25.1B
$5.09 Million 0.12% of portfolio
24,428
Q1 2024 Reduced 33.32%
$3.71B
$4.91 Million 0.12% of portfolio
152,539
Q1 2024 Added 27.75%
$0
$4.34 Million 0.11% of portfolio
46,000
Q1 2024 Reduced 73.48%
$2.37B
$4.24 Million 0.1% of portfolio
400,000
Q3 2023 Reduced 3.61%
$538B
$4.21 Million 0.1% of portfolio
3,174
Q1 2024 New
$6.27B
$4.16 Million 0.1% of portfolio
66,843
Q1 2024 Added 3.99%
$32.7B
$4.31 Million 0.1% of portfolio
90,000
Q1 2024 Reduced 45.72%
$9.12B
$3.29 Million 0.08% of portfolio
19,200
Q1 2024 Added 3.78%
$63.9B
$3.15 Million 0.08% of portfolio
69,500
Q1 2024 Reduced 71.29%
$26.5B
$3.01 Million 0.07% of portfolio
338,000
Q1 2024 New
$173B
$2.64 Million 0.06% of portfolio
63,000
Q1 2024 Reduced 18.78%
$2.27B
$2.37 Million 0.06% of portfolio
10,382
Q1 2024 New
$1.34B
$2.34 Million 0.06% of portfolio
1,500,000
Q1 2024 Added 254.11%
$207B
$2.32 Million 0.06% of portfolio
32,000
Q1 2024 Reduced 15.79%
$0
$2.41 Million 0.06% of portfolio
100,000
Q1 2024 Reduced 80.0%
$33.3B
$2.01 Million 0.05% of portfolio
56,000
Q1 2024 New
$11B
$2.15 Million 0.05% of portfolio
100,169
Q1 2024 Added 194.61%
$4.77B
$2.08 Million 0.05% of portfolio
46,000
Q1 2024 New
$34.4B
$2.21 Million 0.05% of portfolio
42,796
Q1 2024 Reduced 51.91%
$1.19B
$2.08 Million 0.05% of portfolio
256,000
Q1 2024 Added 2,270.37%
$704M
$1.96 Million 0.05% of portfolio
22,700
Q1 2024 Reduced 6.97%
$15.4B
$1.61 Million 0.04% of portfolio
24,574
Q1 2024 New
$24.5B
$1.53 Million 0.04% of portfolio
17,834
Q1 2024 Added 32.1%
$2.73T
$1.81 Million 0.04% of portfolio
2,000
Q1 2024 Reduced 73.33%
$3.06B
$1.66 Million 0.04% of portfolio
95,766
Q1 2024 Reduced 26.33%
$3.57B
$1.44 Million 0.04% of portfolio
29,470
Q1 2024 New
$5.96B
$1.61 Million 0.04% of portfolio
30,000
Q1 2024 Reduced 33.33%
$17.2B
$1.57 Million 0.04% of portfolio
11,400
Q1 2024 Reduced 48.3%
$80.6B
$1.51 Million 0.04% of portfolio
20,549
Q1 2024 New
$8.29B
$1.61 Million 0.04% of portfolio
49,567
Q1 2024 Reduced 45.58%
$2.81B
$1.8 Million 0.04% of portfolio
55,577
Q1 2024 Reduced 3.92%
$445B
$1.77 Million 0.04% of portfolio
6,350
Q1 2024 Added 15.45%
$78.5B
$1.53 Million 0.04% of portfolio
4,931
Q1 2024 New
$3.86B
$1.48 Million 0.04% of portfolio
19,113
Q1 2024 New
$1.05T
$1.7 Million 0.04% of portfolio
3,500
Q1 2024 Reduced 10.71%
$18.6B
$1.22 Million 0.03% of portfolio
2,841
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $4.11 Billion
  • Prior Value $5.45 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 120 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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