Lombard Odier Asset Management (USA) Corp Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.3B

Holdings

323

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (323 positions)

StockValue
AMCRAMCOR PLC
$423K
IBPINSTALLED BLDG PRODS INC
$420K
AITAPPLIED INDL TECHNOLOGIES IN
$419K
PNCPNC FINL SVCS GROUP INC
$419K
AEOAMERICAN EAGLE OUTFITTERS IN
$419K
TCE2CELLDEX THERAPEUTICS INC NEW
$419K
SCCOSOUTHERN COPPER CORP
$418K
ESABESAB CORPORATION
$418K
BBYBEST BUY INC
$416K
TXTTEXTRON INC
$413K
EEFTEURONET WORLDWIDE INC
$413K
LENLENNAR CORP
$412K
EPAMEPAM SYS INC
$412K
CNXCNX RES CORP
$412K
MRCYMERCURY SYS INC
$410K
KKRKKR & CO INC
$408K
RVLVREVOLVE GROUP INC
$404K
WTSWATTS WATER TECHNOLOGIES INC
$402K
AMANTERO MIDSTREAM CORP
$402K
CYHCOMMUNITY HEALTH SYS INC NEW
$401K
NSPINSPERITY INC
$401K
SCISERVICE CORP INTL
$400K
FTITECHNIPFMC PLC
$399K
MGYMAGNOLIA OIL & GAS CORP
$399K
QRVOQORVO INC
$397K
VLOVALERO ENERGY CORP
$395K
EOGEOG RES INC
$394K
OMCLOMNICELL COM
$393K
RHIROBERT HALF INC.
$392K
ALLYALLY FINL INC
$389K
ROKUROKU INC
$388K
STLDSTEEL DYNAMICS INC
$386K
W3UWESTERN UN CO
$385K
DHTDHT HOLDINGS INC
$381K
WRBYWARBY PARKER INC
$378K
GTMZOOMINFO TECHNOLOGIES INC
$377K
QLYSQUALYS INC
$374K
SANMSANMINA CORPORATION
$371K
CRLCHARLES RIV LABS INTL INC
$371K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$370K
CSLCARLISLE COS INC
$369K
PNRPENTAIR PLC
$363K
MLIMUELLER INDS INC
$361K
YELPYELP INC
$359K
PJTPJT PARTNERS INC
$354K
CAVACAVA GROUP INC
$351K
CPTCAMDEN PPTY TR
$349K
NKENIKE INC
$348K
GKOSGLAUKOS CORP
$348K
GISGENERAL MLS INC
$345K
FTREFORTREA HLDGS INC
$341K
SOYSUNOPTA INC
$339K
MTHMERITAGE HOMES CORP
$338K
ALLEALLEGION PLC
$338K
HOLXHOLOGIC INC
$336K
HHYATT HOTELS CORP
$336K
COPCONOCOPHILLIPS
$336K
WSTWEST PHARMACEUTICAL SVSC INC
$329K
AWIARMSTRONG WORLD INDS INC NEW
$321K
CUBECUBESMART
$320K
ICUIICU MED INC
$316K
SNASNAP ON INC
$314K
REGNREGENERON PHARMACEUTICALS
$312K
CGNXCOGNEX CORP
$310K
COOCOOPER COS INC
$309K
MEDPMEDPACE HLDGS INC
$308K
FIXCOMFORT SYS USA INC
$307K
FNFABRINET
$307K
FWRDFORWARD AIR CORP
$307K
FBPFIRST BANCORP P R
$306K
BDXBECTON DICKINSON & CO
$303K
ABNBAIRBNB INC
$298K
POSTPOST HLDGS INC
$298K
YOUCLEAR SECURE INC
$293K
MMSIMERIT MED SYS INC
$292K
HLTHILTON WORLDWIDE HLDGS INC
$290K
VRNSVARONIS SYS INC
$285K
VACMARRIOTT VACATIONS WORLDWIDE
$280K
PKNREVVITY INC
$279K
WSMWILLIAMS SONOMA INC
$277K
UHSUNIVERSAL HLTH SVCS INC
$274K
AG8AGILENT TECHNOLOGIES INC
$268K
CAMTCAMTEK LTD
$267K
NTAPNETAPP INC
$267K
BABOEING CO
$265K
ANAUTONATION INC
$257K
FUODOLBY LABORATORIES INC
$255K
WFCWELLS FARGO CO NEW
$253K
BAHBOOZ ALLEN HAMILTON HLDG COR
$253K
FTDRFRONTDOOR INC
$252K
AKAMAKAMAI TECHNOLOGIES INC
$252K
RMERESMED INC
$251K
AXSMAXSOME THERAPEUTICS INC
$251K
DDOGDATADOG INC
$249K
ABRARBOR REALTY TRUST INC
$248K
PAYCPAYCOM SOFTWARE INC
$247K
FRSHFRESHWORKS INC
$246K
OTISOTIS WORLDWIDE CORP
$245K
VMIVALMONT INDS INC
$243K
DBXDROPBOX INC
$242K
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