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 3 of 9
08579W103
Shares:51.9K
Value:$3.6M
G3643J108
Shares:16.0K
Value:$3.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
100.0K | All Managers (Combined) | $4.4M | |||
40.7K | QoQ NEW(+40.7K) YoY NEW(+40.7K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
1.8M | All Managers (Combined) | $4.0M | |||
22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusip08579W103)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
REV Group, Inc.(REVGcusip749527107) | 112.0K | YoY NEW(+112.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusipG3643J108)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
86.9K | QoQ NEW(+86.9K) YoY NEW(+86.9K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
AUTONATION, INC.(ANcusip05329W102) | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
56.2K | YoY NEW(+56.2K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
FORD MOTOR CO(Fcusip345370860) | 300.0K | All Managers (Combined) | $3.0M | ||
AUTOZONE INC(AZOcusip053332102) | 784 | YoY NEW(+784) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
85.0K | All Managers (Combined) | $3.0M | |||
KOHLS Corp(KSScusip500255104) | 360.0K | QoQ NEW(+360.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) |
60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |