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 5 of 9
80004C200
Shares:40.0K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 14.0K | All Managers (Combined) | $2.2M | ||
260.0K | YoY NEW(+260.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 11.0K | All Managers (Combined) | $2.1M | ||
16.0K | QoQ -3.49% (-581)YoY NEW(+16.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
NRG ENERGY, INC.(NRGcusip629377508) | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
59.1K | All Managers (Combined) | $2.1M | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 53.1K | YoY NEW(+53.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
240.0K | QoQ NEW(+240.0K) YoY NEW(+240.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Bloom Energy Corp(BEcusip093712107) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip80004C200)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
LandBridge Co LLC(LBcusip514952100) | 23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Sabre Corp(SABRcusip78573M104) | 600.0K | All Managers (Combined) | $1.7M | ||
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
BOYD GAMING CORP(BYDcusip103304101) | 25.0K | All Managers (Combined) | $1.6M | ||
51.0K | YoY NEW(+51.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
HEICO CORP(HEIcusip422806109) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
43.1K | All Managers (Combined) | $1.6M |