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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
7223⤦Pdd Holdings Inc
Recent Activity
Increased 65.55%
0.97%
$22.644M
22.44M shares@ $1.01 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
Increased 33.26%
0.96%
$22.558M
19M shares@ $1.19 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Increased 2.6%
0.9%
$21.05M
344,636 shares@ $61.09 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Decreased -34.11%
0.9%
$20.955M
17.221M shares@ $1.22 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -9.79%
0.84%
$19.718M
72,753 shares@ $271.04 avg price
6291⤦Nio Inc
Recent Activity
Decreased -31.83%
0.83%
$19.342M
19.8M shares@ $0.98 avg price
5962⤦Middleby Corp
Recent Activity
Decreased -21.38%
0.82%
$19.099M
16.575M shares@ $1.16 avg price
VVisa Inc
Recent Activity
Decreased -14.1%
0.79%
$18.453M
67,115 shares@ $274.95 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
New Position
0.79%
$18.395M
13.008M shares@ $1.42 avg price
XYLXylem Inc
Recent Activity
Increased 14.81%
0.77%
$17.986M
133,197 shares@ $135.04 avg price