LOMBARD ODIER ASSET Overview

Lombard Odier Asset Mgmt (usa) is a hedge fund that manages 2 BN dollars in regulatory AUM and has 46 employees, of which 18 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/10 to 09/30/16. The fund's latest filing disclosed 807MM in positions, representing 41% of the manager's regulatory AUM.

LOMBARD ODIER ASSET StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LOMBARD ODIER ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LILA 2.87% Utilities -23.23% -0.62% 2 4%
RTRX 2.34% Health -8.36% -0% 2 4%
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LOMBARD ODIER ASSET Founders and Key Employees

Name Title In Position Since
Hubert Keller Chairman Of The Board Of Directors October-2007
Stephen B. Grobman Chief Risk Officer October-2007
Steven J. Bulko Chief Executive Officer & Chief Investment Officer December-2011
Lance A. Kravitz Chief Operating Officer January-2013
Raymond Mouhadeb General Counsel August-2013
Laura A. Keeler Chief Compliance Officer January-2014
Peter L. Clarke Director October-2014
Jeremy W. Bailey Director September-2011
Patrick Zurstrassen Director June-2011
Hugo Banziger Director June-2014
Anthony . Pace Chief Financial Officer March-2012

LOMBARD ODIER ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
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Auditor Pro
Custodian Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
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Prime Broker Pro

LOMBARD ODIER ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

Unless noted otherwise, the following is a list of the methods of analysis and investment strategies that may be used by the Investment Adviser on behalf of one or more (but not necessarily all) of the Funds. This list is qualified in its entirety by the actual terms and conditions set forth in each Fund’s respective offering documents.

Fundamental Long/Short Equity Strategies

These fundamental long/short equity strategies involve purchasing securities that the Investment Adviser believes are undervalued or selling short securities that the Investment Adviser believes are overpriced. To determine whether a security is over- or under-valued, the Investment Adviser will conduct a bottom up analysis of the business, financial conditions and industry position of an issuer to determine the security's intrinsic value. The Investment Adviser ...
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LOMBARD ODIER ASSET Portfolio Concentration

LOMBARD ODIER ASSET Location

452 FIFTH AVENUE
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10018

LOMBARD ODIER ASSET Contact Information

Phone Number: 212-295-6200
Fax Number: 212-295-6220
Website:

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