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Elyse Strauss

@Lombard Odier Asset Management (europe) Ltd

Latest period2024 - Q3ReportedManaged Assets$2.354BTotal holdings256
Assets growth rate11.34%Assets growth rate (2-Q avg)19.35%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Lombard Odier Asset Management (europe) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Lombard Odier Asset Management (europe) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.354B in assets, with a quarterly growth rate of 11.34% and a 2-quarter average growth rate of 19.35%. The portfolio is managed by Elyse Strauss, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -6.02%
2.15%
$50.414M
270,561 shares@ $186.33 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -9.53%
1.54%
$36.178M
61,876 shares@ $584.69 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -23.61%
1.38%
$32.391M↑ Call
196,422 shares@ $164.91 avg price
AAPLApple Inc
Recent Activity
Decreased -20.69%
1.29%
$30.29M
130,001 shares@ $233.0 avg price
2521⤦Dexcom Inc
Recent Activity
Decreased -11.95%
1.24%
$29.018M
32.771M shares@ $0.89 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -11.37%
1.05%
$24.558M
122,275 shares@ $200.84 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -8.47%
1.03%
$24.244M
213,493 shares@ $113.56 avg price
5380⤦Live Nation Entertainment In
Recent Activity
Decreased -6.87%
1.03%
$24.191M
19.641M shares@ $1.24 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -9.39%
1.03%
$24.159M
68,347 shares@ $353.49 avg price
MFCManulife Finl Corp
Recent Activity
Decreased -15%
1%
$23.476M
425,000 shares@ $55.24 avg price