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:
Search and click to pin securities to the top
Page 2 of 9
M8T80P204
Shares:1.3M
Value:$8.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CARNIVAL CORP(CCLcusip143658300) | 600.0K | All Managers (Combined) | $11.7M | ||
360.0K | All Managers (Combined) | $10.3M | |||
60.0K | QoQ 0.00% (-0) | All Managers (Combined) | $10.0M | ||
265.0K | All Managers (Combined) | $9.5M | |||
150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
CITIGROUP INC(Ccusip172967424) | 120.0K | All Managers (Combined) | $8.5M | ||
(cusipM8T80P204)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
150.5K | All Managers (Combined) | $7.3M | |||
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
150.0K | All Managers (Combined) | $6.8M | |||
28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) | |
27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
TARGET CORP(TGTcusip87612E106) | 60.0K | All Managers (Combined) | $6.3M | ||
1.6M | All Managers (Combined) | $6.1M | |||
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
MCKESSON CORP(MCKcusip58155Q103) | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
100.0K | All Managers (Combined) | $4.8M | |||
FEDEX CORP(FDXcusip31428X106) | 19.0K | All Managers (Combined) | $4.6M | ||
BADGER METER INC(BMIcusip056525108) | 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |