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 8 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $797.5K | YoY NEW(+$797.5K) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $773.4K | QoQ NEW(+$773.4K) YoY NEW(+$773.4K) | |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $764.8K | QoQ NEW(+$764.8K) YoY NEW(+$764.8K) | |
AGCO CORP /DE(AGCOcusip001084102) | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $756.7K | QoQ NEW(+$756.7K) YoY NEW(+$756.7K) |
37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $748.0K | YoY NEW(+$748.0K) | |
GE Vernova Inc.(GEVcusip36828A101) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $720.8K | YoY NEW(+$720.8K) |
10.1K | All Managers (Combined) | $697.8K | |||
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $667.5K | QoQ NEW(+$667.5K) YoY NEW(+$667.5K) | |
SIMILARWEB LTD.(SMWBcusipM84137104) | 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $661.6K | QoQ NEW(+$661.6K) YoY NEW(+$661.6K) |
GRIFFON CORP(GFFcusip398433102) | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $565.1K | QoQ NEW(+$565.1K) YoY NEW(+$565.1K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $553.8K | QoQ NEW(+$553.8K) YoY NEW(+$553.8K) | |
4.8K | All Managers (Combined) | $552.3K | |||
52.2K | QoQ NEW(+52.2K) YoY NEW(+52.2K) | All Managers (Combined) | $548.2K | QoQ NEW(+$548.2K) YoY NEW(+$548.2K) | |
21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $538.4K | QoQ NEW(+$538.4K) YoY NEW(+$538.4K) | |
37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $507.5K | QoQ NEW(+$507.5K) YoY NEW(+$507.5K) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $492.8K | QoQ NEW(+$492.8K) YoY NEW(+$492.8K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $462.2K | QoQ NEW(+$462.2K) YoY NEW(+$462.2K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $459.7K | QoQ NEW(+$459.7K) YoY NEW(+$459.7K) | |
NVIDIA CORP(NVDAcusip67066G104) | 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $433.5K | QoQ NEW(+$433.5K) |
Hub Group, Inc.(HUBGcusip443320106) | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $422.3K | QoQ NEW(+$422.3K) YoY NEW(+$422.3K) |