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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$3.49 Million 0.24% of portfolio
15,000
Q3 2024 Reduced 11.76%
$202B
$2.15 Million 0.15% of portfolio
22,342
Q3 2024 Added 123.98%
$1.04T
$943,000 0.06% of portfolio
5,430
Q3 2024 Added 93.93%

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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