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 asset manager that operates as a corporation and is SEC-registered since 2011. The firm is classified as a hedge-fund manager that serves institutional clients and charges both a percentage-of-AUM fee and performance-based fees. It performs portfolio management for pooled investment vehicles and for businesses or institutions, and it also functions in roles associated with commodity pools/CTA activity. The firm lists active ESG investing among its practices and maintains affiliations spanning broker-dealers, other advisers, banking organizations, and sponsor/GP roles 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 2RAYMOND MOUHADEB
Chief Executive OfficerCRD 6235462
Elyse Strauss
Chief Compliance OfficerCRD 7622265
Contacts
3 of 3Jean-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 2Active vs passive
$1.1M in ETFs
100%
$1.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| UNITED STATES BRENT OIL FUND LP (BNO) | Passive | Commodities Focused | $854K | 16,413 | 78.75% |
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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