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:
Search and click to pin securities to the top
Page 4 of 9
Caesars Entertainment, Inc.
Shares:115.6K
Value:$2.9M
Philip Morris International Inc.
Shares:17.5K
Value:$2.8M
ASSURED GUARANTY LTD
Shares:31.5K
Value:$2.8M
Performance Food Group Co
Shares:35.0K
Value:$2.8M
Baker Hughes Co
Shares:62.3K
Value:$2.7M
MICROSTRATEGY Inc
Shares:9.4K
Value:$2.7M
NUCOR CORP
Shares:22.5K
Value:$2.7M
Apollo Global Management, Inc.
Shares:19.0K
Value:$2.6M
W.W. GRAINGER, INC.
Shares:2.6K
Value:$2.6M
LAUREATE EDUCATION, INC.
Shares:125.3K
Value:$2.6M
Arthur J. Gallagher & Co.
Shares:7.3K
Value:$2.5M
Macy's, Inc.
Shares:200.0K
Value:$2.5M
NABORS INDUSTRIES LTD
Shares:60.0K
Value:$2.5M
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:600.2K
Value:$2.4M
BUILD-A-BEAR WORKSHOP INC
Shares:65.0K
Value:$2.4M
Wheaton Precious Metals Corp.
Shares:31.0K
Value:$2.4M
Expedia Group, Inc.
Shares:14.0K
Value:$2.4M
INTEL CORP
Shares:103.2K
Value:$2.3M
Motorola Solutions, Inc.
Shares:5.2K
Value:$2.3M
Taylor Morrison Home Corp
Shares:37.0K
Value:$2.2M