Lombard Odier Asset Management (USA) Corp
Firm details
- Headquarters
- New York, New York
- CRD number
- 153582
- Registered since
- August 6, 2011
- Website
- am.lombardodier.com
- Custodians
- SS&C TECHNOLOGIES INC, STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, UBS FINANCIAL SERVICES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles92.47%
- Other7.53%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Lombard Odier Asset Management (USA) Corp is the U.S. arm of a foreign-owned investment manager operating as a corporation and registered with the SEC since 2011. The firm functions primarily as a hedge fund manager and acts in CPO/CTA capacities while providing portfolio management to pooled vehicles and to institutional clients. Its client base is institutional and its fee schedules combine asset-based fees with performance-based components. The firm also identifies as an active ESG investor and maintains multiple industry affiliations, including broker-dealer relationships, other adviser roles, banking/thrift institution links, and sponsor or GP status for pooled vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities51%
- US Government Bonds23%
- Non-Investment Grade Corp Bonds16%
- Investment Grade Corp Bonds9%
- Cash & Cash Equivalents2%
Owners & executives
2 of 2
Raymond Mouhadeb
Chief Executive OfficerCRD 6235462
Elyse Strauss
Chief Compliance OfficerCRD 7622265
Contacts
3 of 3
Jean-Pascal Porcherot
Managing PartnerCRD 6578865
Hubert Keller
Senior Managing PartnerCRD 5082952
Peter Clarke
DirectorCRD 6405867
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$771K in ETFs
100%
$771K
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF (EWY) | BlackRock | Passive | Miscellaneous Region | $771K | 3,819 | 100.00% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 452 5th Ave
- Time zone
- ET (UTC-5)
- Office locations
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