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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40.0K

Value:$4.4M

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

DELTA AIR LINES, INC.

DAL|247361702

Shares:100.0K

Value:$4.4M

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

AerCap Holdings N.V.

AER|N00985106

Shares:40.7K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

Silence Therapeutics plc

SLN|82686Q101

Shares:1.8M

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:22.3K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

08579W103

Shares:51.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

REV Group, Inc.

REVG|749527107

Shares:112.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

G3643J108

Shares:16.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:35.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:86.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

AUTONATION, INC.

AN|05329W102

Shares:21.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Aptiv PLC

APTV|G3265R107

Shares:56.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

66405S100

NBN|66405S100

Shares:36.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:25.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:35.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

FORD MOTOR CO

F|345370860

Shares:300.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:784

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

DOW INC.

DOW|260557103

Shares:85.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

KOHLS Corp

KSS|500255104

Shares:360.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:60.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	40.0K	QoQ +53.84% (+14.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +34.19% (+$1.1M) YoY NEW(+$4.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	100.0K	QoQ -73.68% (-280.0K) YoY -44.44% (-80.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -81.03% (-$18.6M) YoY -49.39% (-$4.3M)
AerCap Holdings N.V.(AERcusipN00985106)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Silence Therapeutics plc(SLNcusip82686Q101)	1.8M	QoQ -0.33% (-6.3K) YoY -22.57% (-539.2K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -60.41% (-$6.2M) YoY -90.28% (-$37.5M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	22.3K	QoQ +736.10% (+19.7K) YoY NEW(+22.3K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +799.97% (+$3.4M) YoY NEW(+$3.9M)
(cusip08579W103)✕	51.9K	QoQ -15.16% (-9.3K) YoY NEW(+51.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -8.42% (-$333.6K) YoY NEW(+$3.6M)
REV Group, Inc.(REVGcusip749527107)	112.0K	QoQ +21.77% (+20.0K) YoY NEW(+112.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +20.74% (+$608.2K) YoY NEW(+$3.5M)
(cusipG3643J108)✕	16.0K	QoQ +110.19% (+8.4K) YoY NEW(+16.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +80.18% (+$1.6M) YoY NEW(+$3.5M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Essential Utilities, Inc.(WTRGcusip29670G102)	86.9K	QoQ NEW(+86.9K) YoY NEW(+86.9K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AUTONATION, INC.(ANcusip05329W102)	21.0K	QoQ +126.95% (+11.7K) YoY NEW(+21.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +116.37% (+$1.8M) YoY NEW(+$3.4M)
Aptiv PLC(APTVcusipG3265R107)	56.2K	QoQ +84.89% (+25.8K) YoY NEW(+56.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +81.89% (+$1.5M) YoY NEW(+$3.3M)
(NBNcusip66405S100)	36.0K	QoQ +20.00% (+6.0K) YoY NEW(+36.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +19.75% (+$543.5K) YoY NEW(+$3.3M)
STEEL DYNAMICS INC(STLDcusip858119100)	25.0K	QoQ +149.97% (+15.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +174.09% (+$2.0M) YoY NEW(+$3.1M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	35.0K	QoQ +20.72% (+6.0K) YoY NEW(+35.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +30.31% (+$726.8K) YoY NEW(+$3.1M)
FORD MOTOR CO(Fcusip345370860)	300.0K	QoQ +100.00% (+150.0K) YoY -83.78% (-1.6M)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +102.62% (+$1.5M) YoY -87.75% (-$21.6M)
AUTOZONE INC(AZOcusip053332102)	784	QoQ +409.09% (+630) YoY NEW(+784)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +506.19% (+$2.5M) YoY NEW(+$3.0M)
DOW INC.(DOWcusip260557103)	85.0K	QoQ +6.25% (-5.0K) YoY +6.25% (-5.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -7.54% (-$242.2K) YoY -35.95% (-$1.7M)
KOHLS Corp(KSScusip500255104)	360.0K	QoQ NEW(+360.0K) YoY +500.00% (+300.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY +68.37% (+$1.2M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)