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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Caesars Entertainment, Inc.

CZR|12769G100

Shares:115.6K

Value:$2.9M

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

Philip Morris International Inc.

PM|718172109

Shares:17.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:31.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Performance Food Group Co

PFGC|71377A103

Shares:35.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:62.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:9.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

NUCOR CORP

NUE|670346105

Shares:22.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:19.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:125.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Macy's, Inc.

M|55616P104

Shares:200.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:60.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:600.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:65.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:31.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:14.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

INTEL CORP

INTC|458140100

Shares:103.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:5.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:37.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	115.6K	QoQ +27.58% (-25.0K) YoY +474.41% (+95.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -4.55% (-$138.0K) YoY +228.31% (+$2.0M)
Philip Morris International Inc.(PMcusip718172109)	17.5K	QoQ +6.06% (+1.0K) YoY NEW(+17.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +39.88% (+$792.0K) YoY NEW(+$2.8M)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	31.5K	QoQ -9.23% (-3.2K) YoY -51.44% (-33.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -11.16% (-$348.4K) YoY -50.96% (-$2.9M)
Performance Food Group Co(PFGCcusip71377A103)	35.0K	QoQ +59.09% (+13.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +47.95% (+$892.0K) YoY NEW(+$2.8M)
Baker Hughes Co(BKRcusip05722G100)	62.3K	QoQ +32.55% (+15.3K) YoY NEW(+62.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +42.02% (+$810.0K) YoY NEW(+$2.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	9.4K	QoQ +193.75% (+6.2K) YoY NEW(+9.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +192.38% (+$1.8M) YoY NEW(+$2.7M)
NUCOR CORP(NUEcusip670346105)	22.5K	QoQ +125.00% (+12.5K) YoY NEW(+22.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +131.99% (+$1.5M) YoY NEW(+$2.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	19.0K	QoQ +65.21% (+7.5K) YoY NEW(+19.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +36.98% (+$702.5K) YoY NEW(+$2.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	125.3K	QoQ -4.88% (-6.4K) YoY -72.85% (-336.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +6.34% (-$152.9K) YoY -61.90% (-$4.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.3K	QoQ +320.45% (+5.6K) YoY NEW(+7.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +411.39% (+$2.0M) YoY NEW(+$2.5M)
Macy's, Inc.(Mcusip55616P104)	200.0K	QoQ -44.44% (-160.0K) YoY -33.33% (-100.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -58.78% (-$3.6M) YoY -58.11% (-$3.5M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	60.0K	QoQ +39.53% (+17.0K) YoY +164.31% (+37.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +1.80% (+$44.3K) YoY +28.00% (+$547.4K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	600.2K	QoQ +15.71% (-81.5K) YoY -28.06% (-234.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -19.21% (-$581.2K) YoY -60.21% (-$3.7M)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	65.0K	QoQ +60.67% (+24.5K) YoY NEW(+65.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +29.72% (+$553.5K) YoY NEW(+$2.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	31.0K	QoQ +28.14% (+6.8K) YoY NEW(+31.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +76.87% (+$1.0M) YoY NEW(+$2.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	14.0K	QoQ -42.85% (-10.5K) YoY +22.80% (+2.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -48.44% (-$2.2M) YoY +49.86% (+$783.0K)
INTEL CORP(INTCcusip458140100)	103.2K	QoQ +106.49% (+53.2K) YoY -89.67% (-896.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +133.89% (+$1.3M) YoY -94.69% (-$41.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	37.0K	QoQ +14.45% (+4.7K) YoY -44.61% (-29.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +12.26% (+$242.8K) YoY -46.51% (-$1.9M)