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 4 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
115.6K | All Managers (Combined) | $2.9M | |||
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
31.5K | All Managers (Combined) | $2.8M | |||
35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
Baker Hughes Co(BKRcusip05722G100) | 62.3K | YoY NEW(+62.3K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
NUCOR CORP(NUEcusip670346105) | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
125.3K | All Managers (Combined) | $2.6M | |||
7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Macy's, Inc.(Mcusip55616P104) | 200.0K | All Managers (Combined) | $2.5M | ||
60.0K | All Managers (Combined) | $2.5M | |||
600.2K | All Managers (Combined) | $2.4M | |||
65.0K | YoY NEW(+65.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
14.0K | All Managers (Combined) | $2.4M | |||
INTEL CORP(INTCcusip458140100) | 103.2K | All Managers (Combined) | $2.3M | ||
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
37.0K | All Managers (Combined) | $2.2M |