Lombard Odier Asset Management (Usa) Corp Incresed Positions in Q2 2025

Lombard Odier Asset Management (Usa) Corp

  • $1.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
2.39K
+ 403.2%
$1231.75 - $1520.64 $2.95M - $3.64M
2.98K $4.54M
BRO
Brown & Brown, Inc.

Financial Services
32.3K
+ 242.91%
$104.48 - $124.43 $3.37M - $4.01M
45.5K $5.05M
BMI
Badger Meter Inc

Technology
4.58K
+ 19.75%
$170.72 - $254.17 $782K - $1.16M
27.8K $6.8M
WSO
Watsco Inc

Industrials
5.48K
+ 181.5%
$421.84 - $520.66 $2.31M - $2.85M
8.49K $3.75M
GOOGL
Alphabet Inc.

Communication Services
10.6K
+ 203.77%
$144.7 - $178.6 $1.53M - $1.89M
15.8K $2.78M
RSG
Republic Services, Inc.

Industrials
6.64K
+ 24.37%
$227.2 - $258.07 $1.51M - $1.71M
33.9K $8.36M
MSFT
Microsoft Corp

Technology
2.41K
+ 106.22%
$354.56 - $497.45 $854K - $1.2M
4.68K $2.33M
HEI
Heico Corp

Industrials
3.25K
+ 54.77%
$236.44 - $328.0 $768K - $1.07M
9.18K $3.01M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
26.7K
+ 23.1%
$23.18 - $30.7 $619K - $820K
142K $4.04M
HWM
Howmet Aerospace Inc.

Industrials
76
+ 0.47%
$112.33 - $186.13 $8.54K - $14.1K
16.1K $3M
MUR
Murphy Oil Corp

Energy
48.5K
+ 119.75%
$19.62 - $29.21 $952K - $1.42M
89K $2M
LAUR
Laureate Education, Inc.

Consumer Defensive
16.4K
+ 13.05%
$18.34 - $23.38 $300K - $382K
142K $3.31M
AGO
Assured Guaranty LTD

Financial Services
8.67K
+ 27.55%
$76.56 - $90.18 $664K - $782K
40.1K $3.5M
SIMO
Silicon Motion Technology Corp

Technology
128
+ 0.44%
$38.95 - $75.77 $4.99K - $9.7K
29K $2.18M
KEX
Kirby Corp

Industrials
4.91K
+ 41.66%
$87.32 - $114.99 $429K - $565K
16.7K $1.89M
LEA
Lear Corp

Consumer Cyclical
6.31K
+ 120.46%
$75.18 - $95.54 $474K - $603K
11.6K $1.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
6.51K
+ 89.68%
$97.99 - $117.15 $638K - $763K
13.8K $1.44M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.59K
+ 33.74%
$67.22 - $100.51 $241K - $360K
14.2K $1.41M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9.07K
+ 24.5%
$53.93 - $61.5 $489K - $558K
46.1K $2.83M
PRGO
Perrigo CO PLC

Healthcare
24.2K
+ 44.96%
$24.36 - $27.91 $590K - $676K
78.1K $2.09M
ALIT
Alight, Inc.

Technology
103K
+ 54.75%
$4.69 - $5.89 $485K - $609K
292K $1.65M
CCL
Carnival Corp

Consumer Cyclical
9.4K
+ 30.48%
$16.43 - $28.12 $154K - $264K
40.2K $1.13M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.23K
+ 30.37%
$310.86 - $348.77 $693K - $777K
9.57K $3.06M
MATX
Matson, Inc.

Industrials
4.9K
+ 156.99%
$93.11 - $132.21 $456K - $647K
8.01K $892K
CLF
Cleveland Cliffs Inc.

Basic Materials
85K
+ 32.69%
$5.83 - $8.88 $496K - $755K
345K $2.62M
RTX
Raytheon Technologies Corp

Industrials
2.62K
+ 36.4%
$113.75 - $148.48 $298K - $389K
9.83K $1.44M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
15.2K
+ 29.13%
$16.1 - $20.85 $244K - $316K
67.2K $1.4M
XPO
Xpo Logistics, Inc.

Industrials
2.32K
+ 32.62%
$91.46 - $128.1 $212K - $297K
9.43K $1.19M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
99.8K
+ 16.63%
$3.1 - $4.72 $309K - $471K
700K $2.86M
NMIH
Nmi Holdings, Inc.

Financial Services
3.4K
+ 7.88%
$32.79 - $42.24 $111K - $144K
46.5K $1.96M
MRVL
Marvell Technology, Inc.

Technology
1.31K
+ 7.01%
$49.38 - $79.97 $64.6K - $105K
20K $1.54M
TECK
Teck Resources LTD

Basic Materials
7.42K
+ 32.63%
$29.05 - $41.48 $216K - $308K
30.2K $1.22M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
17.3K
+ 30.14%
$14.99 - $18.47 $259K - $320K
74.7K $1.31M
HAL
Halliburton CO

Energy
24.1K
+ 66.01%
$19.26 - $25.7 $464K - $619K
60.6K $1.23M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.19K
+ 32.93%
$248.61 - $294.96 $295K - $350K
4.78K $1.35M
PHM
Pultegroup Inc

Consumer Cyclical
2.48K
+ 32.9%
$92.02 - $106.54 $228K - $264K
10K $1.05M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.56K
+ 32.65%
$86.97 - $102.82 $309K - $366K
14.5K $1.39M
VZ
Verizon Communications Inc

Communication Services
11.1K
+ 10.13%
$41.67 - $45.62 $464K - $508K
121K $5.24M
CHK
Chesapeake Energy Corp

Energy
2.85K
+ 32.81%
N/A
11.5K $987K
GFF
Griffon Corp

Industrials
3.08K
+ 38.99%
$64.73 - $74.97 $199K - $231K
11K $794K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3K
+ 11.54%
$101.91 - $134.83 $306K - $404K
29K $3.65M
NSC
Norfolk Southern Corp

Industrials
637
+ 32.82%
$206.34 - $257.46 $131K - $164K
2.58K $659K
MGM
Mgm Resorts International

Consumer Cyclical
1.5K
+ 4.92%
$25.79 - $34.95 $38.7K - $52.4K
32K $1.1M
AZO
Autozone Inc

Consumer Cyclical
69
+ 8.8%
$3478.38 - $3880.15 $240K - $268K
853 $3.17M
SHW
Sherwin Williams CO

Basic Materials
523
+ 32.98%
$313.51 - $363.51 $164K - $190K
2.11K $724K
MSI
Motorola Solutions, Inc.

Technology
603
+ 11.58%
$394.72 - $440.39 $238K - $266K
5.81K $2.44M
BLDR
Builders First Source, Inc.

Industrials
1.99K
+ 22.31%
$105.63 - $131.12 $210K - $261K
10.9K $1.27M
AMZN
Amazon Com Inc

Consumer Cyclical
124
+ 2.82%
$167.32 - $223.3 $20.7K - $27.7K
4.52K $992K
BKR
Baker Hughes CO

Energy
12.9K
+ 20.7%
$35.0 - $44.92 $451K - $579K
75.2K $2.88M
Activity Summary
Buys All Purchases 247 New Holdings 183 Increased Positions 64 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 12 Puts 23
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