Lombard Odier Asset Management (USA) Corp Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.5B
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
JKSJINKOSOLAR HLDG CO LTD | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.7M |
BACBANK AMERICA CORP | $2.0M |
RSTEM INC | $2.0M |
GOOGLALPHABET INC | $2.0M |
AVTRAVANTOR INC | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
TMHCTAYLOR MORRISON HOME CORP | $2.0M |
FLNCFLUENCE ENERGY INC | $2.0M |
KSSKOHLS CORP | $1.2M |
ACNACCENTURE PLC IRELAND | $1.0M |
IEFISHARES TR | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
NMIHNMI HLDGS INC | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
ADUNITED STATES CELLULAR CORP | $1.0M |
FDO.FMACYS INC | $1.0M |
—ALTIMAR ACQUISITION CORP III | $1.0M |
WMTWALMART INC | $1.0M |
AMRCAMERESCO INC | $970K |
ROSTROSS STORES INC | $940K |
CNNECANNAE HLDGS INC | $925K |
CTVACORTEVA INC | $905K |
G3VGREEN PLAINS INC | $871K |
VVISA INC | $812K |
VACMARRIOTT VACATIONS WORLDWIDE | $800K |
TPICQTPI COMPOSITES INC | $783K |
FISFIDELITY NATL INFORMATION SV | $706K |
CRICARTERS INC | $688K |
FSLRFIRST SOLAR INC | $653K |
SITESITEONE LANDSCAPE SUPPLY INC | $647K |
SMCIUSDSUPER MICRO COMPUTER INC | $637K |
MCDMCDONALDS CORP | $623K |
NIUNIU TECHNOLOGIES | $621K |
ETDETHAN ALLEN INTERIORS INC | $614K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $579K |
PDDPDD HOLDINGS INC | $569K |
SBUXSTARBUCKS CORP | $569K |
HANHAWAIIAN HOLDINGS INC | $568K |
CLVTRIP COM GROUP LTD | $565K |
0J7QIAC INC | $543K |
GENGEN DIGITAL INC | $518K |
CRCCALIFORNIA RES CORP | $503K |
ZM3ZUMIEZ INC | $495K |
LOWLOWES COS INC | $479K |
BURLBURLINGTON STORES INC | $465K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $460K |
BWABORGWARNER INC | $458K |
ICEINTERCONTINENTAL EXCHANGE IN | $448K |
NYTNEW YORK TIMES CO | $446K |
INTUINTUIT | $446K |
TJXTJX COS INC NEW | $442K |
SMPLSIMPLY GOOD FOODS CO | $426K |
ADPAUTOMATIC DATA PROCESSING IN | $423K |
COURCOURSERA INC | $419K |
PYPLPAYPAL HLDGS INC | $418K |
SPGIS&P GLOBAL INC | $415K |
HUBSHUBSPOT INC | $400K |
MEDMEDIFAST INC | $392K |
PVHPVH CORPORATION | $392K |
MBIMBIA INC | $390K |
VISNCOMMSCOPE HLDG CO INC | $386K |
HTOOFUSION FUEL GREEN PLC | $380K |
DRIDARDEN RESTAURANTS INC | $380K |
CARGCARGURUS INC | $377K |
MGAMAGNA INTL INC | $375K |
PETSPETMED EXPRESS INC | $374K |
CPRTCOPART INC | $374K |
HHYATT HOTELS CORP | $357K |
ADBEADOBE SYSTEMS INCORPORATED | $355K |
LYVLIVE NATION ENTERTAINMENT IN | $354K |
FERGFERGUSON PLC NEW | $352K |
XPOFXPONENTIAL FITNESS INC | $351K |
DEODIAGEO PLC | $344K |
OXMOXFORD INDS INC | $334K |
MOVMOVADO GROUP INC | $328K |
MUSAMURPHY USA INC | $317K |
UBERUBER TECHNOLOGIES INC | $317K |
SMARGBPSMARTSHEET INC | $307K |
TOSTTOAST INC | $297K |
ACIALBERTSONS COS INC | $291K |
LTHLIFE TIME GROUP HOLDINGS INC | $280K |
SCVLSHOE CARNIVAL INC | $275K |
BJRIBJS RESTAURANTS INC | $272K |
DNUTKRISPY KREME INC | $264K |
GCOGENESCO INC | $260K |
GOOSCANADA GOOSE HLDGS INC | $260K |
GDDYGODADDY INC | $257K |
PAGSPAGSEGURO DIGITAL LTD | $257K |
—KHOSLA VENTURES ACQUISITION | $254K |
DC4DEXCOM INC | $253K |
WMSADVANCED DRAIN SYS INC DEL | $253K |
IDXXIDEXX LABS INC | $250K |