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

SEC FilingSEC DataHachi Filing

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
CIK: lombard-odier-asset-management-europe
Manager Name: Lombard-Odier-Asset-Management-Europe

Data Enrichment

84% identified

119 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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682189AS4

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

450056AB2

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

CSX CORP

CSX|126408103

Shares:177.0K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:51.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:49.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:60.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:199.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

DOVER Corp

DOV|260003108

Shares:26.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:18.2K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

TAPESTRY, INC.

TPR|876030107

Shares:65.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

BALL Corp

BALL|058498106

Shares:86.9K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

852234103

Shares:82.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:40.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

55087PAD6

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.2B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:127.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:25.0K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

30212PBE4

Shares:—

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

SKECHERS USA INC

SKX|830566105

Shares:70.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:15.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

TRIMBLE INC.

TRMB|896239100

Shares:55.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
CSX CORP(CSXcusip126408103)	177.0K	QoQ +133.68% (+101.2K) YoY +269.88% (+129.1K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +113.11% (+$2.8M) YoY +193.65% (+$3.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	51.5K	QoQ -56.31% (-66.4K) YoY -51.89% (-55.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -61.82% (-$8.2M) YoY -64.75% (-$9.3M)
Veralto Corp(VLTOcusip92338C103)	49.4K	QoQ +0.52% (-258) YoY NEW(+49.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -3.81% (-$191.2K) YoY NEW(+$4.8M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	60.0K	QoQ -40.00% (-40.0K) YoY NEW(+60.0K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -39.71% (-$3.2M) YoY NEW(+$4.8M)
Surgery Partners, Inc.(SGRYcusip86881A100)	199.0K	QoQ 0.00% (+0) YoY NEW(+199.0K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +12.18% (+$513.5K) YoY NEW(+$4.7M)
DOVER Corp(DOVcusip260003108)	26.8K	QoQ -22.37% (-7.7K) YoY +77.74% (+11.7K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -27.31% (-$1.8M) YoY +76.23% (+$2.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
TAPESTRY, INC.(TPRcusip876030107)	65.8K	QoQ -49.42% (-64.3K) YoY NEW(+65.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -45.49% (-$3.9M) YoY NEW(+$4.6M)
BALL Corp(BALLcusip058498106)	86.9K	QoQ +0.80% (-698) YoY +725.84% (+76.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -4.78% (-$227.5K) YoY +538.38% (+$3.8M)
(cusip852234103)✕	82.8K	QoQ +17.01% (-12.0K) YoY +125.41% (+46.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -25.20% (-$1.5M) YoY +44.79% (+$1.4M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	40.0K	QoQ -38.46% (-25.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -42.01% (-$3.2M) YoY NEW(+$4.5M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	127.5K	QoQ -22.33% (-36.7K) YoY +228.63% (+88.7K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -31.32% (-$1.9M) YoY +223.82% (+$2.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	25.0K	QoQ +66.66% (+10.0K) YoY NEW(+25.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +50.36% (+$1.4M) YoY NEW(+$4.2M)
(cusip30212PBE4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
SKECHERS USA INC(SKXcusip830566105)	70.0K	QoQ -41.66% (-50.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -50.74% (-$4.1M) YoY NEW(+$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	15.0K	QoQ -79.78% (-59.1K) YoY -73.81% (-42.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -87.02% (-$26.0M) YoY -61.39% (-$6.2M)
TRIMBLE INC.(TRMBcusip896239100)	55.4K	QoQ +53.96% (+19.4K) YoY NEW(+55.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +43.04% (+$1.1M) YoY NEW(+$3.6M)