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Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

  • Lombard Odier Asset Management (Europe) Ltd has $24.09 million in total holdings as of March 31, 2023.
  • Lombard Odier Asset Management (Europe) Ltd owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 58.19% of the portfolio was sold this quarter.
  • This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 1 new stock and bought additional shares in 0 stocks.
  • Lombard Odier Asset Management (Europe) Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NEXXEN INTL LTD
$24,087,995

Largest New Holdings this Quarter

M8T80P204 - NEXXEN INTL LTD
$24,087,995 Holding

Largest Purchases this Quarter

NEXXEN INTL LTD
2,667,552 shares (about $24.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLombard Odier Asset Management (Europe) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NEXXEN INTL LTD
$24,087,995$24,087,995 New Holding2,667,552100.0%SHS NEW
NEXXEN INTL LTD
$0$14,016,989 -100.0%00.0%SHS NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data