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 6 of 8
70202LAD4
Shares:—
Value:$2.4M
57164YAD9
Shares:—
Value:$2.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
17.7K | All Managers (Combined) | $3.5M | |||
Datadog, Inc.(DDOGcusip23804L103) | 34.5K | All Managers (Combined) | $3.4M | ||
HOLOGIC INC(HOLXcusip436440101) | 55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
32.1K | All Managers (Combined) | $3.3M | |||
44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
48.1K | All Managers (Combined) | $3.0M | |||
PRICESMART INC(PSMTcusip741511109) | 33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
64.1K | All Managers (Combined) | $2.6M | |||
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
78.7K | YoY NEW(+78.7K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
22.0K | QoQ 0.00% (-0)YoY NEW(+22.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
82.5K | All Managers (Combined) | $2.2M | |||
BRUNSWICK CORP(BCcusip117043109) | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip57164YAD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |