Filed: 8/14/2023ACC: 0000908834-23-000104
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$2.13B
Total AUM (reported)
706.37M
Total Shares
Allocation by class
COM$1.17B54.9%
NOTE 0.375% 9/0$83.45M3.9%
CL A$80.14M3.8%
NOTE 1.250% 5/0$68.26M3.2%
NOTE 3/1$56.86M2.7%
NOTE 11/1$53.12M2.5%
NOTE 9/1$38.45M1.8%
Portfolio Concentration
Top 3$238.38M11.2%
4–10$233.00M11.0%
11–25$400.62M18.8%
Rest$1.25B59.0%
Top 3 weight
11.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 706.37M
Sole
Full voting authority
706.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
MICROSOFT CORP
OTRShares254.50K
TypeSH
Market value$86.67M
4.08%
Sole
254.50K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares86.16M
TypePRN
Market value$83.45M
3.93%
Sole
86.16M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
OTRShares59.25M
TypePRN
Market value$68.26M
3.21%
Sole
59.25M
Shared
0.00
None
0.00
APPLE INC
OTRShares200.18K
TypeSH
Market value$38.83M
1.83%
Sole
200.18K
Shared
0.00
None
0.00
FORD MTR CO DEL
OTRShares34.38M
TypePRN
Market value$37.66M
1.77%
Sole
34.38M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
OTRShares29.53M
TypePRN
Market value$33.63M
1.58%
Sole
29.53M
Shared
0.00
None
0.00
ANSYS INC
OTRShares94.94K
TypeSH
Market value$31.36M
1.48%
Sole
94.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares78.05K
TypeSH
Market value$31.29M
1.47%
Sole
78.05K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares129.37K
TypeSH
Market value$30.34M
1.43%
Sole
129.37K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
OTRShares29.28M
TypePRN
Market value$29.89M
1.41%
Sole
29.28M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares595.32K
TypeSH
Market value$29.59M
1.39%
Sole
595.32K
Shared
0.00
None
0.00
SPLUNK INC
OTRShares29.15M
TypePRN
Market value$29.23M
1.37%
Sole
29.15M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
OTRShares1.16M
TypeSH
Market value$27.88M
1.31%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares65.04K
TypeSH
Market value$27.51M
1.29%
Sole
65.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares52.41K
TypeSH
Market value$27.35M
1.29%
Sole
52.41K
Shared
0.00
None
0.00
CROWN HLDGS INC
OTRShares308.74K
TypeSH
Market value$26.82M
1.26%
Sole
308.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares360.09K
TypeSH
Market value$26.72M
1.26%
Sole
360.09K
Shared
0.00
None
0.00
MASTEC INC
OTRShares226.17K
TypeSH
Market value$26.68M
1.26%
Sole
226.17K
Shared
0.00
None
0.00
TETRA TECH INC NEW
OTRShares161.41K
TypeSH
Market value$26.43M
1.24%
Sole
161.41K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares276.44K
TypeSH
Market value$26.15M
1.23%
Sole
276.44K
Shared
0.00
None
0.00
SEA LTD
OTRShares32.39M
TypePRN
Market value$26.00M
1.22%
Sole
32.39M
Shared
0.00
None
0.00
AUTODESK INC
OTRShares126.28K
TypeSH
Market value$25.84M
1.22%
Sole
126.28K
Shared
0.00
None
0.00
VISA INC
OTRShares106.51K
TypeSH
Market value$25.29M
1.19%
Sole
106.51K
Shared
0.00
None
0.00
SYSCO CORP
OTRShares333.19K
TypeSH
Market value$24.72M
1.16%
Sole
333.19K
Shared
0.00
None
0.00
ARES CAPITAL CORP
OTRShares24.19M
TypePRN
Market value$24.41M
1.15%
Sole
24.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 254.50K | SH | $86.67M 4.08% | 254.50K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 86.16M | PRN | $83.45M 3.93% | 86.16M | 0.00 | 0.00 |
SOUTHWEST AIRLS COOTR | NOTE 1.250% 5/0 | 59.25M | PRN | $68.26M 3.21% | 59.25M | 0.00 | 0.00 |
APPLE INCOTR | COM | 200.18K | SH | $38.83M 1.83% | 200.18K | 0.00 | 0.00 |
FORD MTR CO DELOTR | NOTE 3/1 | 34.38M | PRN | $37.66M 1.77% | 34.38M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDOTR | NOTE 11/1 | 29.53M | PRN | $33.63M 1.58% | 29.53M | 0.00 | 0.00 |
ANSYS INCOTR | COM | 94.94K | SH | $31.36M 1.48% | 94.94K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 78.05K | SH | $31.29M 1.47% | 78.05K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 129.37K | SH | $30.34M 1.43% | 129.37K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 2.000% 6/1 | 29.28M | PRN | $29.89M 1.41% | 29.28M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 595.32K | SH | $29.59M 1.39% | 595.32K | 0.00 | 0.00 |
SPLUNK INCOTR | NOTE 1.125% 9/1 | 29.15M | PRN | $29.23M 1.37% | 29.15M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COOTR | COM | 1.16M | SH | $27.88M 1.31% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 65.04K | SH | $27.51M 1.29% | 65.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 52.41K | SH | $27.35M 1.29% | 52.41K | 0.00 | 0.00 |
CROWN HLDGS INCOTR | COM | 308.74K | SH | $26.82M 1.26% | 308.74K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 360.09K | SH | $26.72M 1.26% | 360.09K | 0.00 | 0.00 |
MASTEC INCOTR | COM | 226.17K | SH | $26.68M 1.26% | 226.17K | 0.00 | 0.00 |
TETRA TECH INC NEWOTR | COM | 161.41K | SH | $26.43M 1.24% | 161.41K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | COM | 276.44K | SH | $26.15M 1.23% | 276.44K | 0.00 | 0.00 |
SEA LTDOTR | NOTE 0.250% 9/1 | 32.39M | PRN | $26.00M 1.22% | 32.39M | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 126.28K | SH | $25.84M 1.22% | 126.28K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 106.51K | SH | $25.29M 1.19% | 106.51K | 0.00 | 0.00 |
SYSCO CORPOTR | COM | 333.19K | SH | $24.72M 1.16% | 333.19K | 0.00 | 0.00 |
ARES CAPITAL CORPOTR | NOTE 4.625% 3/0 | 24.19M | PRN | $24.41M 1.15% | 24.19M | 0.00 | 0.00 |
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