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

170 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOUISIANA-PACIFIC CORP

Shares:24.0K

Value:$2.2M

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

QUALCOMM INC/DE

Shares:14.0K

Value:$2.2M

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

CLEVELAND-CLIFFS INC.

Shares:260.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

AMAZON COM INC

Shares:11.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Howmet Aerospace Inc.

Shares:16.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

NRG ENERGY, INC.

Shares:21.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Option Care Health, Inc.

Shares:59.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

GOLAR LNG LTD

Shares:53.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

NXP Semiconductors N.V.

Shares:10.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

New Fortress Energy Inc.

Shares:240.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Bloom Energy Corp

Shares:100.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

80004C200

Shares:40.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Marathon Petroleum Corp

Shares:12.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

LandBridge Co LLC

Shares:23.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Sabre Corp

Shares:600.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

BROWN & BROWN, INC.

Shares:13.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

BOYD GAMING CORP

Shares:25.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

DARLING INGREDIENTS INC.

Shares:51.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

HEICO CORP

Shares:5.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

NMI Holdings, Inc.

Shares:43.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	24.0K	QoQ +71.42% (+10.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +52.27% (+$757.8K) YoY NEW(+$2.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	14.0K	QoQ 0.00% (-0) YoY -90.66% (-136.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ 0.00% (-$140) YoY -91.53% (-$23.2M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	260.0K	QoQ +11.11% (-26.0K) YoY NEW(+260.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -2.83% (-$62.4K) YoY NEW(+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ +144.44% (+6.5K) YoY -92.66% (-139.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +111.98% (+$1.1M) YoY -92.26% (-$25.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	16.0K	QoQ -3.49% (-581) YoY NEW(+16.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +14.46% (-$262.9K) YoY NEW(+$2.1M)
NRG ENERGY, INC.(NRGcusip629377508)	21.7K	QoQ +59.63% (+8.1K) YoY NEW(+21.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +68.90% (+$845.9K) YoY NEW(+$2.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	59.1K	QoQ -51.46% (-62.7K) YoY -73.62% (-165.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -26.87% (-$759.8K) YoY -72.51% (-$5.5M)
GOLAR LNG LTD(GLNGcusipG9456A100)	53.1K	QoQ +41.49% (+15.6K) YoY NEW(+53.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +27.01% (+$428.7K) YoY NEW(+$2.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
New Fortress Energy Inc.(NFEcusip644393100)	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Bloom Energy Corp(BEcusip093712107)	100.0K	QoQ +21.50% (+17.7K) YoY NEW(+100.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +7.55% (+$138.1K) YoY NEW(+$2.0M)
(cusip80004C200)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
LandBridge Co LLC(LBcusip514952100)	23.8K	QoQ +43.48% (+7.2K) YoY NEW(+23.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +59.78% (+$640.1K) YoY NEW(+$1.7M)
Sabre Corp(SABRcusip78573M104)	600.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -23.01% (-$504.0K) YoY +16.11% (+$234.0K)
BROWN & BROWN, INC.(BROcusip115236101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BOYD GAMING CORP(BYDcusip103304101)	25.0K	QoQ 0.00% (-0) YoY -83.33% (-125.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -9.25% (-$167.8K) YoY -83.70% (-$8.5M)
DARLING INGREDIENTS INC.(DARcusip237266101)	51.0K	QoQ +59.43% (+19.0K) YoY NEW(+51.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +47.84% (+$515.2K) YoY NEW(+$1.6M)
HEICO CORP(HEIcusip422806109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
NMI Holdings, Inc.(NMIHcusip629209305)	43.1K	QoQ +34.56% (+11.1K) YoY -22.37% (-12.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +31.97% (+$376.7K) YoY -13.47% (-$242.2K)