Lombard-Odier-Asset-Management-Europe
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "MPWR", "TRU", null, "AES", null, null, null, "ACN", "CASH", "ABT", "A", "CP.TO", "BSX", "EBAY", "EXPE", "STNE", "PNR", null, "INTU", null, null, null, null, null, "NBIX", null, null, "PAY", "PAGS", null, "SGRY", "IQV", null, null, "LRCX", "PWR", "MSFT", "CORZ", "ENPH", "NDAQ", "FIS", "HOLX", "ORLY", "PANW", "PYPL", "UNH", "ECL", "NVDA", "PRU", "MRK", "ROK", "SPGI", "RSG", "SSNC", "STLD", "TPR", "TMO", "TJX", "UBER", "PSMT", "WMS", "RCL", "AB", "LKQ", "NOMD", null, "SKX", "GPN", "RMD", "VRTX", "VRSK", "AGCO", "GPK", "ADSK", "TOL", "AVY", "ALB", "AMD", "FI", "DOV", "WCN", "OPCH", "IEX", "AMZN", "CMS", "ACM", "VLTO", "VRNT", "VIRT", "WPM", "XYL", "ZBRA", "EVTC", "PTC", "LW", "MTZ", "MFC", "ON", "TRMB", "SW", "SCI", "SYY", null, "HALO", "ZWS", "NVT", "PAAS", "ATS", "BALL", "BSY", "BRBR", null, "BC", "BR", "CDNS", null, "CLH", null, null, "CGNX", "CL", "CAG", "CPRT", "CTVA", "CSX", "CCK", "DHR", "DDOG", "CYTK", "DAR", "DE", "DSGX", "TTEK", "NEE", "LLY", "TSLA", "AWK", "URI", null, "ZTS" ]
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
- 141
- Total Value
- 1246506067
- Accession Number
- 0000908834-25-000174
- Form Type
- 13F-HR
- Manager Name
- Lombard-Odier-Asset-Management-Europe
Data Enrichment
84% identified119 identified22 unidentified
Holdings
141 positions
Manager:
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Page 4 of 8
759916AD1
Shares:—
Value:$6.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100.5K | YoY NEW(+100.5K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) | |
111.3K | All Managers (Combined) | $7.3M | |||
35.1K | QoQ NEW(+35.1K) YoY NEW(+35.1K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) | |
IDEX CORP /DE/(IEXcusip45167R104) | 39.7K | YoY NEW(+39.7K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
55.5K | YoY NEW(+55.5K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
MASTEC INC(MTZcusip576323109) | 58.0K | YoY NEW(+58.0K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
AGCO CORP /DE(AGCOcusip001084102) | 70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
85.6K | YoY NEW(+85.6K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
67.9K | YoY NEW(+67.9K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
MICROSOFT CORP(MSFTcusip594918104) | 16.1K | All Managers (Combined) | $6.0M | ||
88.4K | YoY NEW(+88.4K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
ATS Corp /ATS(ATScusip00217Y104) | 114.3K | All Managers (Combined) | $5.9M | ||
31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
DEERE & CO(DEcusip244199105) | 12.0K | All Managers (Combined) | $5.6M | ||
160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
ALBEMARLE CORP(ALBcusip012653101) | 76.1K | All Managers (Combined) | $5.5M | ||
46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
TETRA TECH INC(TTEKcusip88162G103) | 185.2K | All Managers (Combined) | $5.4M |