Lombard-Odier-Asset-Management-Usa
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "GDX", null, "NBR", "AAL", "SABR", "RBA.TO", "HUBG", "REVG", "APD", "BABA", "MATX", "KSS", "NMIH", "GOOGL", null, "ALIT", "AXL", "AMRK", "BRO", "FWRD", "BYD", "HTZ", "CRS", "PRM", "M", "WTRG", "SIMO", "WTTR", "EXPE", "FCX", "SLN", "GILD", "DRVN", "QCOM", "HWM", "LEN", "RIVN", "MRCY", "NFE", null, null, "SMWB", "SGHC", "STKL", null, "KMI", null, "MPC", "MRVL", "QXO", "BMI", "MSFT", "FND", "FYBR", "GLNG", "HEI", "ORLY", "ADM", "AER", "PHM", "DOW", "SPY", "NVDA", "INTC", "PFE", "MRK", "VZ", "MSTR", "SHW", "SLB", "SPG", "RTX", "RSG", "IBM", "STLD", "TGT", "TDG", "UBER", "UAL", "UPS", "NEM", "PCT", "TLN", null, "LPX", "HOUS", null, "LAUR", "AGO", "CYH", "BBSI", "NXT", "PD", "GT", "GFF", "AGCO", "MUR", "PRGO", "MUSA", "PBF", "HAL", "APTV", "TMHC", "WSO", "DLTR", "F", "AJG", "WM", "NCLH", "OPCH", "BKR", "LB", "NBN", "DHI", "AMZN", "MSI", "CLF", null, "VST", "WPM", "XRX", "XPO", "GTM", null, "JBHT", "LEA", "KEX", null, "NSC", "MHK", "NXPI", "MGM", "PFGC", "GEV", "TRI.TO", "MCK", "GWW", "NUE", "NRG", "FDX", "ALLY", "AN", "AZO", "CAR", "BHC", null, "BE", "BMY", "BBW", "BLDR", "CHRW", "CZR", "CCJ", "CNNE", "CCL", "CASY", "CENX", "CSCO", "C", "COHR", "CMCSA", "CAG", "CCK", "DAR", "DAL", "DMRC", "DBRG", "PM", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 170
- Total Value
- 1185574076
- Accession Number
- 0000908834-25-000173
- Form Type
- 13F-HR
- Manager Name
- Lombard-Odier-Asset-Management-Usa
Data Enrichment
93% identified158 identified12 unidentified
Holdings
170 positions
Manager:
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Page 1 of 9
78468R556
Shares:500.0K
Value:$65.9M
464287432
Shares:505.0K
Value:$46.0M
594972AL5
Shares:—
Value:$28.3M
76954AAB9
Shares:—
Value:$14.5M
62886HBD2
Shares:—
Value:$14.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
316.0K | All Managers (Combined) | $176.8M | |||
15.4M | All Managers (Combined) | $162.2M | |||
(cusip78468R556)✕ | 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $65.9M | YoY NEW(+$65.9M) |
(cusip464287432)✕ | 505.0K | All Managers (Combined) | $46.0M | ||
1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $46.0M | YoY NEW(+$46.0M) | |
1.9M | QoQ NEW(+1.9M) | All Managers (Combined) | $35.5M | QoQ NEW(+$35.5M) | |
416.0K | QoQ NEW(+416.0K) | All Managers (Combined) | $31.6M | QoQ NEW(+$31.6M) | |
4.9M | QoQ NEW(+4.9M) | All Managers (Combined) | $31.5M | QoQ NEW(+$31.5M) | |
475.0K | All Managers (Combined) | $29.0M | |||
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $28.3M | QoQ NEW(+$28.3M) YoY NEW(+$28.3M) |
COMCAST CORP(CMCSAcusip20030N101) | 650.0K | All Managers (Combined) | $24.0M | ||
PFIZER INC(PFEcusip717081103) | 900.0K | All Managers (Combined) | $22.8M | ||
75.0K | QoQ 0.00% (+0) | All Managers (Combined) | $18.6M | ||
1.5M | QoQ 0.00% (-0)YoY NEW(+1.5M) | All Managers (Combined) | $18.2M | YoY NEW(+$18.2M) | |
195.0K | YoY NEW(+195.0K) | All Managers (Combined) | $17.5M | YoY NEW(+$17.5M) | |
135.0K | All Managers (Combined) | $15.1M | |||
(cusip76954AAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.5M | YoY NEW(+$14.5M) |
(cusip62886HBD2)✕ | — | All Managers (Combined) | $14.1M | ||
500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $13.3M | QoQ NEW(+$13.3M) YoY NEW(+$13.3M) | |
PBF Energy Inc.(PBFcusip69318G106) | 650.0K | QoQ NEW(+650.0K) YoY NEW(+650.0K) | All Managers (Combined) | $12.4M | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) |