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 3 of 9
UNITED PARCEL SERVICE INC
Shares:40.0K
Value:$4.4M
DELTA AIR LINES, INC.
Shares:100.0K
Value:$4.4M
AerCap Holdings N.V.
Shares:40.7K
Value:$4.2M
Silence Therapeutics plc
Shares:1.8M
Value:$4.0M
THOMSON REUTERS CORP /CAN/
Shares:22.3K
Value:$3.9M
08579W103
Shares:51.9K
Value:$3.6M
REV Group, Inc.
Shares:112.0K
Value:$3.5M
G3643J108
Shares:16.0K
Value:$3.5M
RB GLOBAL INC.
Shares:35.0K
Value:$3.5M
Essential Utilities, Inc.
Shares:86.9K
Value:$3.4M
AUTONATION, INC.
Shares:21.0K
Value:$3.4M
Aptiv PLC
Shares:56.2K
Value:$3.3M
66405S100
Shares:36.0K
Value:$3.3M
STEEL DYNAMICS INC
Shares:25.0K
Value:$3.1M
CROWN HOLDINGS, INC.
Shares:35.0K
Value:$3.1M
FORD MOTOR CO
Shares:300.0K
Value:$3.0M
AUTOZONE INC
Shares:784
Value:$3.0M
DOW INC.
Shares:85.0K
Value:$3.0M
KOHLS Corp
Shares:360.0K
Value:$2.9M
GFL Environmental Inc.
Shares:60.0K
Value:$2.9M