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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
MSFTMicrosoft Corp
Recent Activity
Increased 46.2%
4.01%
$94.182M↑ Call
218,875 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Increased 6.54%
2.93%
$68.863M
567,051 shares@ $121.44 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
2.27%
$53.367M
52.474M shares@ $1.02 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.02%
2.15%
$50.414M
270,561 shares@ $186.33 avg price
NEENextera Energy Inc
Recent Activity
Increased 24.93%
1.57%
$36.831M
435,718 shares@ $84.54 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -9.53%
1.54%
$36.178M
61,876 shares@ $584.69 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 13.09%
1.49%
$34.924M
56,459 shares@ $618.58 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