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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662M
$3 Million 0.2% of portfolio
485,000
Q3 2024 Added 11.11%
$1.84B
$2.16 Million 0.15% of portfolio
50,426
Q3 2024 New
$506M
$1.97 Million 0.13% of portfolio
30,500
Q3 2024 Added 8.93%
$1.93B
$1.4 Million 0.1% of portfolio
13,811
Q3 2024 New
$725M
$1.05 Million 0.07% of portfolio
226,372
Q3 2024 New
$1.6B
$1.03 Million 0.07% of portfolio
132,554
Q3 2024 New
$1.74B
$959,000 0.07% of portfolio
73,539
Q3 2024 New
$1.77B
$827,000 0.06% of portfolio
17,019
Q3 2024 Reduced 29.77%
$1.23B
$881,000 0.06% of portfolio
102,261
Q3 2024 New
$524M
$874,000 0.06% of portfolio
58,049
Q3 2024 New
$833M
$895,000 0.06% of portfolio
140,137
Q3 2024 New
$487M
$818,000 0.06% of portfolio
29,528
Q3 2024 New
$1.03B
$772,000 0.05% of portfolio
99,862
Q3 2024 Added 247.37%
$1.11B
$675,000 0.05% of portfolio
90,753
Q3 2024 Added 359.04%
$1.77B
$717,000 0.05% of portfolio
75,474
Q3 2024 New
$1.54B
$741,000 0.05% of portfolio
13,466
Q3 2024 New
$739M
$632,000 0.04% of portfolio
37,726
Q3 2024 New
$858M
$642,000 0.04% of portfolio
19,439
Q3 2024 New
$1.55B
$530,000 0.04% of portfolio
9,071
Q3 2024 New
$693M
$566,000 0.04% of portfolio
25,258
Q3 2024 New
$1.56B
$656,000 0.04% of portfolio
21,495
Q3 2024 New
$1.77B
$584,000 0.04% of portfolio
16,082
Q3 2024 Reduced 5.05%
$1.05B
$511,000 0.03% of portfolio
101,235
Q3 2024 New
$1.51B
$437,000 0.03% of portfolio
26,000
Q3 2024 Reduced 43.38%
$1.74B
$510,000 0.03% of portfolio
22,500
Q3 2024 New
$426M
$394,000 0.03% of portfolio
65,000
Q3 2024 Reduced 47.58%
$1.6B
$397,000 0.03% of portfolio
20,849
Q3 2024 Reduced 8.75%
$1.21B
$442,000 0.03% of portfolio
55,715
Q3 2024 New
$723M
$370,000 0.03% of portfolio
22,233
Q3 2024 Reduced 50.3%
$655M
$357,000 0.02% of portfolio
10,397
Q3 2024 New
$301M
$251,000 0.02% of portfolio
60,698
Q3 2024 New
$363M
$249,000 0.02% of portfolio
8,700
Q3 2024 Reduced 43.28%
$1.1B
$257,000 0.02% of portfolio
16,506
Q3 2024 New
$405M
$299,000 0.02% of portfolio
225,000
Q3 2024 New
$1.77B
$321,000 0.02% of portfolio
18,524
Q3 2024 Added 12.48%
$1.64B
$353,000 0.02% of portfolio
7,269
Q3 2024 New
$1.38B
$362,000 0.02% of portfolio
6,732
Q3 2024 New
$1.63B
$126,000 0.01% of portfolio
14,189
Q3 2024 Reduced 70.03%
$383M
$137,000 0.01% of portfolio
10,197
Q3 2024 New
$510M
$173,000 0.01% of portfolio
14,141
Q2 2024 Reduced 58.39%
$1.28B
$170,000 0.01% of portfolio
29,415
Q3 2024 New
$913M
$116,000 0.01% of portfolio
17,079
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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