Lombard Odier Asset Management (europe) LTD
Lombard Odier Asset Management (Europe) Limited is the European asset management arm of the Lombard Odier Group, headquartered in London, United Kingdom. Incorporated in 2009, it operates as a private limited company, is authorised and regulated by the Financial Conduct Authority, and employs approximately 131 people. The firm provides fund management services to institutional investors, wealth managers, and financial intermediaries across Europe, focusing on delivering both traditional and alternative investment solutions.
Investment Strategy
Lombard Odier Asset Management (Europe) Limited specializes in a broad array of fund management activities, offering actively managed strategies across equities, fixed income, and alternatives. The firm's approach is research-driven, with strong emphasis on sustainable investing and risk management. Investment teams use proprietary analysis and seek to identify long-term trends, aiming to incorporate environmental, social, and governance (ESG) factors into their investment processes to generate risk-adjusted returns for institutional clients.
Top Holdings
Equity Positions (120)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.22% | $74.4M | 470,943 | $114.31 | $157.99 | +$53.1M |
A AMZN | AMAZON COM INC | 4.09% | $58.2M | 265,434 | $167.51 | $219.39 | +$15.6M |
A AVGO | BROADCOM INC | 2.20% | $31.3M | 113,725 | $275.65 | $275.65 | +$31.3M |
X XYL | XYLEM INC | 1.75% | $25.0M | 192,936 | $124.08 | $129.36 | -$335.7K |
N NEE | NEXTERA ENERGY INC | 1.73% | $24.6M | 354,510 | $71.66 | $69.42 | -$753.2K |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | New | Call | $20.1M | 405 | $497.41 | $497.41 | +405 | +$20.1M |
F FOUR | SHIFT4 PMTS INC | New | Call | $7.5M | 758 | $99.11 | $99.11 | +758 | +$7.5M |
C CYTK | CYTOKINETICS INC | — | Call | $1.7M | 462 | $33.04 | $40.19 | 0 | +$370.7K |