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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOLLAR TREE, INC.

DLTR|256746108

Shares:10.6K

Value:$797.5K

% of Portfolio:0.1% ($797.5K/$1.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.5K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$1.2B)

XPO, Inc.

XPO|983793100

Shares:7.1K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$1.2B)

AGCO CORP /DE

AGCO|001084102

Shares:8.2K

Value:$756.7K

% of Portfolio:0.1% ($756.7K/$1.2B)

FORWARD AIR CORP

FWRD|349853101

Shares:37.2K

Value:$748.0K

% of Portfolio:0.1% ($748.0K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$720.8K

% of Portfolio:0.1% ($720.8K/$1.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:10.1K

Value:$697.8K

% of Portfolio:0.1% ($697.8K/$1.2B)

Talen Energy Corp

TLN|87422Q109

Shares:3.3K

Value:$667.5K

% of Portfolio:0.1% ($667.5K/$1.2B)

SIMILARWEB LTD.

SMWB|M84137104

Shares:80.0K

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$1.2B)

GRIFFON CORP

GFF|398433102

Shares:7.9K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$1.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.8K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.2B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:52.2K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$1.2B)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:21.2K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$1.2B)

QXO, Inc.

QXO|82846H405

Shares:37.5K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$1.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:6.1K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.2B)

LEAR CORP

LEA|521865204

Shares:5.2K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$1.2B)

Hub Group, Inc.

HUBG|443320106

Shares:11.4K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	10.6K	QoQ +123.71% (+5.9K) YoY NEW(+10.6K)	All Managers (Combined)	$797.5K	0.1% ($797.5K/$1.2B)	QoQ +124.09% (+$441.7K) YoY NEW(+$797.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$1.2B)	QoQ NEW(+$773.4K) YoY NEW(+$773.4K)
XPO, Inc.(XPOcusip983793100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$1.2B)	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	0.1% ($756.7K/$1.2B)	QoQ NEW(+$756.7K) YoY NEW(+$756.7K)
FORWARD AIR CORP(FWRDcusip349853101)	37.2K	QoQ +132.68% (+21.2K) YoY NEW(+37.2K)	All Managers (Combined)	$748.0K	0.1% ($748.0K/$1.2B)	QoQ +44.95% (+$232.0K) YoY NEW(+$748.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ -22.89% (-701) YoY NEW(+2.4K)	All Managers (Combined)	$720.8K	0.1% ($720.8K/$1.2B)	QoQ -28.43% (-$286.4K) YoY NEW(+$720.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	10.1K	QoQ -91.91% (-114.9K) YoY -98.98% (-989.9K)	All Managers (Combined)	$697.8K	0.1% ($697.8K/$1.2B)	QoQ -94.25% (-$11.4M) YoY -98.54% (-$47.2M)
Talen Energy Corp(TLNcusip87422Q109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$667.5K	0.1% ($667.5K/$1.2B)	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	0.1% ($661.6K/$1.2B)	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	0.0% ($565.1K/$1.2B)	QoQ NEW(+$565.1K) YoY NEW(+$565.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$1.2B)	QoQ NEW(+$553.8K) YoY NEW(+$553.8K)
LENNAR CORP /NEW/(LENcusip526057104)	4.8K	QoQ -83.90% (-25.1K) YoY -84.39% (-26.0K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.2B)	QoQ -86.45% (-$3.5M) YoY -89.58% (-$4.8M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$1.2B)	QoQ NEW(+$548.2K) YoY NEW(+$548.2K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$1.2B)	QoQ NEW(+$538.4K) YoY NEW(+$538.4K)
QXO, Inc.(QXOcusip82846H405)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$1.2B)	QoQ NEW(+$507.5K) YoY NEW(+$507.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.2B)	QoQ NEW(+$492.8K) YoY NEW(+$492.8K)
LEAR CORP(LEAcusip521865204)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$1.2B)	QoQ NEW(+$462.2K) YoY NEW(+$462.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.2B)	QoQ NEW(+$459.7K) YoY NEW(+$459.7K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ NEW(+4.0K) YoY +100.00% (-2.0K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$1.2B)	QoQ NEW(+$433.5K) YoY -76.01% (-$1.4M)
Hub Group, Inc.(HUBGcusip443320106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$1.2B)	QoQ NEW(+$422.3K) YoY NEW(+$422.3K)