Lombard-Odier-Asset-Management-Usa

Filing Details

13F-HR2025-03-31
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% identified
158 identified12 unidentified

Holdings

170 positions
Manager:
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Page 2 of 9
CARNIVAL CORP
Shares:600.0K
Value:$11.7M
KINDER MORGAN, INC.
Shares:360.0K
Value:$10.3M
SIMON PROPERTY GROUP INC /DE/
Shares:60.0K
Value:$10.0M
Frontier Communications Parent, Inc.
Shares:265.0K
Value:$9.5M
CISCO SYSTEMS, INC.
Shares:150.0K
Value:$9.3M
CITIGROUP INC
Shares:120.0K
Value:$8.5M
M8T80P204
Shares:1.3M
Value:$8.2M
NEWMONT Corp /DE/
Shares:150.5K
Value:$7.3M
Xerox Holdings Corp
Shares:1.4M
Value:$6.9M
VERIZON COMMUNICATIONS INC
Shares:150.0K
Value:$6.8M
WASTE MANAGEMENT INC
Shares:28.9K
Value:$6.7M
REPUBLIC SERVICES, INC.
Shares:27.2K
Value:$6.6M
TARGET CORP
Shares:60.0K
Value:$6.3M
HERTZ GLOBAL HOLDINGS, INC
Shares:1.6M
Value:$6.1M
O REILLY AUTOMOTIVE INC
Shares:4.2K
Value:$6.1M
FREEPORT-MCMORAN INC
Shares:140.0K
Value:$5.3M
MCKESSON CORP
Shares:7.3K
Value:$4.9M
Archer-Daniels-Midland Co
Shares:100.0K
Value:$4.8M
FEDEX CORP
Shares:19.0K
Value:$4.6M
BADGER METER INC
Shares:23.2K
Value:$4.4M