Lombard Odier Asset Management (Usa) Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silence Therapeutics PLC with a value of $12.8M, Energy Sector Spdr with a value of $11.6M, Vaneck ETF Tr Gold Miners ETF with a value of $5.43M, Verizon Communications Inc with a value of $5.06M, and Expedia Group, Inc. with a value of $4.57M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $1.47B to 1.26B.

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 $1.26 Billion
ETFs: $302 Million
Consumer Cyclical: $269 Million
Industrials: $174 Million
Technology: $124 Million
Communication Services: $110 Million
Healthcare: $99.7 Million
Financial Services: $53.7 Million
Basic Materials: $51.7 Million
Other: $78.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.26 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 111 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Lombard Odier Asset Management (Usa) Corp Portfolio

Follow Lombard Odier Asset Management (Usa) Corp 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 (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.