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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
G799⤦Seagate Technology Hldngs Pl
Recent Activity
Exited
0%
$65.371M↑ Call
2.611M shares@ $25.04 avg price
LLYEli Lilly & Co
Recent Activity
Exited
0%
$14.004M
15,467 shares@ $905.38 avg price
0826⤦Bentley Sys Inc
Recent Activity
Exited
0%
$11.201M
11.3M shares@ $1.0 avg price
0237⤦American Airlines Group Inc
Recent Activity
Exited
0%
$10.985M
10.605M shares@ $1.04 avg price
5165⤦Lantheus Hldgs Inc
Recent Activity
Exited
0%
$8.57M
6.859M shares@ $1.25 avg price
4433⤦H World Group Ltd
Recent Activity
Exited
0%
$8.517M
8.032M shares@ $1.07 avg price
MELIMercadolibre Inc
Recent Activity
Exited
0%
$8.245M
5,017 shares@ $1643.41 avg price
COSTCostco Whsl Corp New
Recent Activity
Exited
0%
$6.96M
8,188 shares@ $849.99 avg price
CCEPCoca-cola Europacific Partne
Recent Activity
Exited
0%
$6.76M
92,770 shares@ $72.88 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$5.501M
9,902 shares@ $555.54 avg price