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 • $1.2B total value
Manager:
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Page 6 of 9
Shares:28.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CAMECO CORP(CCJcusip13321L108) | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | YoY NEW(+$1.5M) |
WATSCO INC(WSOcusip942622200) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | YoY NEW(+$1.5M) |
PERRIGO Co plc(PRGOcusipG97822103) | 53.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | ||
| 28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Digimarc CORP(DMRCcusip25381B101) | 106.0K | YoY NEW(+106.0K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY NEW(+$1.4M) |
| 400.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
| 205.0K | QoQ NEW(+205.0K) YoY NEW(+205.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Vistra Corp.(VSTcusip92840M102) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | YoY NEW(+$1.3M) |
| 9.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
KIRBY CORP(KEXcusip497266106) | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
PagerDuty, Inc.(PDcusip69553P100) | 65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 128.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
Nextracker Inc.(NXTcusip65290E101) | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) |
| 117.5K | QoQ NEW(+117.5K) YoY NEW(+117.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) | |
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
MURPHY OIL CORP(MURcusip626717102) | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) |
| 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) | |
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 188.9K | YoY NEW(+188.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) |