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 5 of 8
682189AS4
Shares:—
Value:$5.3M
450056AB2
Shares:—
Value:$5.3M
852234103
Shares:82.8K
Value:$4.5M
55087PAD6
Shares:—
Value:$4.4M
30212PBE4
Shares:—
Value:$4.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip682189AS4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
177.0K | All Managers (Combined) | $5.2M | |||
51.5K | All Managers (Combined) | $5.0M | |||
Veralto Corp(VLTOcusip92338C103) | 49.4K | QoQ +0.52% (-258)YoY NEW(+49.4K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
199.0K | QoQ 0.00% (+0)YoY NEW(+199.0K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
DOVER Corp(DOVcusip260003108) | 26.8K | All Managers (Combined) | $4.7M | ||
18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
TAPESTRY, INC.(TPRcusip876030107) | 65.8K | YoY NEW(+65.8K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
86.9K | All Managers (Combined) | $4.5M | |||
(cusip852234103)✕ | 82.8K | All Managers (Combined) | $4.5M | ||
40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
(cusip55087PAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
127.5K | All Managers (Combined) | $4.2M | |||
25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
(cusip30212PBE4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
SKECHERS USA INC(SKXcusip830566105) | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
Tesla, Inc.(TSLAcusip88160R101) | 15.0K | All Managers (Combined) | $3.9M | ||
TRIMBLE INC.(TRMBcusip896239100) | 55.4K | YoY NEW(+55.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |