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

SEC FilingSEC DataHachi Filing

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
CIK: lombard-odier-asset-management-usa
Manager Name: Lombard-Odier-Asset-Management-Usa

Data Enrichment

93% identified

158 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARNIVAL CORP

CCL|143658300

Shares:600.0K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:360.0K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:60.0K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:265.0K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:150.0K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

CITIGROUP INC

C|172967424

Shares:120.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

M8T80P204

Shares:1.3M

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:150.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

Xerox Holdings Corp

XRX|98421M106

Shares:1.4M

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:150.0K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:28.9K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:27.2K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

TARGET CORP

TGT|87612E106

Shares:60.0K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:1.6M

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:140.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:7.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:100.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:19.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

BADGER METER INC

BMI|056525108

Shares:23.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	600.0K	QoQ -84.73% (-3.3M) YoY -81.98% (-2.7M)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ -88.03% (-$86.2M) YoY -78.46% (-$42.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	360.0K	QoQ -40.00% (-240.0K) YoY -70.00% (-840.0K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.2B)	QoQ -37.52% (-$6.2M) YoY -53.33% (-$11.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	60.0K	QoQ 0.00% (-0) YoY -33.33% (-30.0K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ -3.55% (-$367.8K) YoY -29.24% (-$4.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	265.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +3.34% (+$307.4K) YoY +46.36% (+$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +4.23% (+$376.5K) YoY NEW(+$9.3M)
CITIGROUP INC(Ccusip172967424)	120.0K	QoQ -52.00% (-130.0K) YoY -55.55% (-150.0K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -51.59% (-$9.1M) YoY -50.10% (-$8.6M)
(cusipM8T80P204)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	150.5K	QoQ +39.39% (+42.5K) YoY +168.82% (+94.5K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +80.81% (+$3.2M) YoY +262.13% (+$5.3M)
Xerox Holdings Corp(XRXcusip98421M106)	1.4M	QoQ +164.81% (+890.0K) YoY NEW(+1.4M)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ +51.72% (+$2.4M) YoY NEW(+$6.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +13.42% (+$805.5K) YoY +8.10% (+$510.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
TARGET CORP(TGTcusip87612E106)	60.0K	QoQ +50.00% (+20.0K) YoY +172.72% (+38.0K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +15.80% (+$854.4K) YoY +60.61% (+$2.4M)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	1.6M	QoQ 0.00% (+0) YoY -13.61% (-245.0K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +7.65% (+$435.4K) YoY -56.52% (-$8.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.2K	QoQ +1353.76% (+4.0K) YoY NEW(+4.2K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +1656.31% (+$5.7M) YoY NEW(+$6.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	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	0.4% ($4.9M/$1.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	100.0K	QoQ +566.66% (+85.0K) YoY +566.66% (+85.0K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +533.54% (+$4.0M) YoY +409.57% (+$3.9M)
FEDEX CORP(FDXcusip31428X106)	19.0K	QoQ -5.00% (-1.0K) YoY -68.33% (-41.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -17.67% (-$994.8K) YoY -73.35% (-$12.8M)
BADGER METER INC(BMIcusip056525108)	23.2K	QoQ +178.58% (+14.9K) YoY NEW(+23.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +149.86% (+$2.6M) YoY NEW(+$4.4M)