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

Page 6 of 8

Sort by:

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:17.5K

Value:$3.6M

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

Waste Connections, Inc.

WCN|94106B101

Shares:17.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Datadog, Inc.

DDOG|23804L103

Shares:34.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

HOLOGIC INC

HOLX|436440101

Shares:55.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:44.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Toll Brothers, Inc.

TOL|889478103

Shares:30.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:80.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:48.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

PRICESMART INC

PSMT|741511109

Shares:33.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:64.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:15.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:25.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:78.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:22.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

70202LAD4

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:44.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:82.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

BRUNSWICK CORP

BC|117043109

Shares:40.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

57164YAD9

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	17.5K	QoQ -30.00% (-7.5K) YoY NEW(+17.5K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -37.66% (-$2.2M) YoY NEW(+$3.6M)
Waste Connections, Inc.(WCNcusip94106B101)	17.7K	QoQ +0.52% (+93) YoY +69.75% (+7.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +14.36% (+$434.2K) YoY +92.63% (+$1.7M)
Datadog, Inc.(DDOGcusip23804L103)	34.5K	QoQ +115.20% (+18.5K) YoY -19.68% (-8.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +49.41% (+$1.1M) YoY -35.53% (-$1.9M)
HOLOGIC INC(HOLXcusip436440101)	55.0K	QoQ -41.52% (-39.1K) YoY NEW(+55.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -49.89% (-$3.4M) YoY NEW(+$3.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.1K	QoQ -44.93% (-26.2K) YoY +5.24% (-1.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -53.16% (-$3.7M) YoY -40.09% (-$2.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	44.9K	QoQ -17.34% (-9.4K) YoY NEW(+44.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -16.81% (-$660.0K) YoY NEW(+$3.3M)
Toll Brothers, Inc.(TOLcusip889478103)	30.0K	QoQ -25.00% (-10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -37.12% (-$1.9M) YoY NEW(+$3.2M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	80.0K	QoQ 0.00% (+0) YoY NEW(+80.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ +3.28% (+$97.6K) YoY NEW(+$3.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	48.1K	QoQ +34.95% (+12.5K) YoY -47.34% (-43.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +21.92% (+$536.8K) YoY -72.99% (-$8.1M)
PRICESMART INC(PSMTcusip741511109)	33.7K	QoQ -44.31% (-26.8K) YoY NEW(+33.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -46.92% (-$2.6M) YoY NEW(+$3.0M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	64.1K	QoQ +41.02% (-18.7K) YoY -51.90% (-69.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -8.98% (-$257.6K) YoY -73.39% (-$7.2M)
Palo Alto Networks Inc(PANWcusip697435105)	15.2K	QoQ -33.61% (-7.7K) YoY NEW(+15.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -37.74% (-$1.6M) YoY NEW(+$2.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
DARLING INGREDIENTS INC.(DARcusip237266101)	78.7K	QoQ -29.27% (-32.6K) YoY NEW(+78.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -34.41% (-$1.3M) YoY NEW(+$2.5M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -18.97% (-$569.8K) YoY NEW(+$2.4M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	44.3K	QoQ +13.01% (-5.1K) YoY NEW(+44.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -9.86% (-$258.3K) YoY NEW(+$2.4M)
CONAGRA BRANDS INC.(CAGcusip205887102)	82.5K	QoQ -59.60% (-121.7K) YoY +114.09% (+44.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -61.17% (-$3.5M) YoY +92.64% (+$1.1M)
BRUNSWICK CORP(BCcusip117043109)	40.0K	QoQ -11.11% (-5.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -25.99% (-$756.6K) YoY NEW(+$2.2M)
(cusip57164YAD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +0.93% (+$19.6K) YoY NEW(+$2.1M)