Filed: 11/14/2023ACC: 0000908834-23-000162
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.95B
Total AUM (reported)
604.94M
Total Shares
Allocation by class
COM$1.07B54.6%
CL A$73.08M3.7%
NOTE 0.375% 9/0$60.45M3.1%
SHS$60.05M3.1%
NOTE 3/1$53.81M2.8%
NOTE 11/1$53.23M2.7%
ADS$36.69M1.9%
Portfolio Concentration
Top 3$162.80M8.3%
4–10$228.80M11.7%
11–25$403.12M20.7%
Rest$1.16B59.3%
Top 3 weight
8.3%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 604.94M
Sole
Full voting authority
604.94M
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
Other229
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
OTRShares235.79K
TypeSH
Market value$74.45M
3.82%
Sole
235.79K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares45.55M
TypePRN
Market value$47.59M
2.44%
Sole
45.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares93.70K
TypeSH
Market value$40.76M
2.09%
Sole
93.70K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
OTRShares33.78M
TypePRN
Market value$33.85M
1.74%
Sole
33.78M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
OTRShares3.44M
TypeSH
Market value$33.82M
1.73%
Sole
3.44M
Shared
0.00
None
0.00
FORD MTR CO DEL
OTRShares33.36M
TypePRN
Market value$32.85M
1.68%
Sole
33.36M
Shared
0.00
None
0.00
APPLE INC
OTRShares189.24K
TypeSH
Market value$32.40M
1.66%
Sole
189.24K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
OTRShares27.73M
TypePRN
Market value$32.04M
1.64%
Sole
27.73M
Shared
0.00
None
0.00
APTIV PLC
OTRShares323.85K
TypeSH
Market value$31.93M
1.64%
Sole
323.85K
Shared
0.00
None
0.00
TESLA INC
OTRShares127.52K
TypeSH
Market value$31.91M
1.64%
Sole
127.52K
Shared
0.00
None
0.00
CROWN HLDGS INC
OTRShares359.55K
TypeSH
Market value$31.81M
1.63%
Sole
359.55K
Shared
0.00
None
0.00
SEA LTD
OTRShares37.50M
TypePRN
Market value$29.98M
1.54%
Sole
37.50M
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares67.24K
TypeSH
Market value$29.89M
1.53%
Sole
67.24K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
OTRShares29.28M
TypePRN
Market value$29.85M
1.53%
Sole
29.28M
Shared
0.00
None
0.00
AUTODESK INC
OTRShares138.49K
TypeSH
Market value$28.65M
1.47%
Sole
138.49K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares307.38K
TypeSH
Market value$28.57M
1.46%
Sole
307.38K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares121.16K
TypeSH
Market value$28.39M
1.46%
Sole
121.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares54.82K
TypeSH
Market value$27.75M
1.42%
Sole
54.82K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares350.05K
TypeSH
Market value$26.05M
1.34%
Sole
350.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares447.22K
TypeSH
Market value$25.62M
1.31%
Sole
447.22K
Shared
0.00
None
0.00
ARES CAPITAL CORP
OTRShares24.19M
TypePRN
Market value$24.70M
1.27%
Sole
24.19M
Shared
0.00
None
0.00
ZOETIS INC
OTRShares139.41K
TypeSH
Market value$24.25M
1.24%
Sole
139.41K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares163.80K
TypeSH
Market value$23.34M
1.20%
Sole
163.80K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
OTRShares998.28K
TypeSH
Market value$22.24M
1.14%
Sole
998.28K
Shared
0.00
None
0.00
SYSCO CORP
OTRShares333.38K
TypeSH
Market value$22.02M
1.13%
Sole
333.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 235.79K | SH | $74.45M 3.82% | 235.79K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 45.55M | PRN | $47.59M 2.44% | 45.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 93.70K | SH | $40.76M 2.09% | 93.70K | 0.00 | 0.00 |
SOUTHWEST AIRLS COOTR | NOTE 1.250% 5/0 | 33.78M | PRN | $33.85M 1.74% | 33.78M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCOTR | ADS | 3.44M | SH | $33.82M 1.73% | 3.44M | 0.00 | 0.00 |
FORD MTR CO DELOTR | NOTE 3/1 | 33.36M | PRN | $32.85M 1.68% | 33.36M | 0.00 | 0.00 |
APPLE INCOTR | COM | 189.24K | SH | $32.40M 1.66% | 189.24K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDOTR | NOTE 11/1 | 27.73M | PRN | $32.04M 1.64% | 27.73M | 0.00 | 0.00 |
APTIV PLCOTR | SHS | 323.85K | SH | $31.93M 1.64% | 323.85K | 0.00 | 0.00 |
TESLA INCOTR | COM | 127.52K | SH | $31.91M 1.64% | 127.52K | 0.00 | 0.00 |
CROWN HLDGS INCOTR | COM | 359.55K | SH | $31.81M 1.63% | 359.55K | 0.00 | 0.00 |
SEA LTDOTR | NOTE 0.250% 9/1 | 37.50M | PRN | $29.98M 1.54% | 37.50M | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 67.24K | SH | $29.89M 1.53% | 67.24K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 2.000% 6/1 | 29.28M | PRN | $29.85M 1.53% | 29.28M | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 138.49K | SH | $28.65M 1.47% | 138.49K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | COM | 307.38K | SH | $28.57M 1.46% | 307.38K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 121.16K | SH | $28.39M 1.46% | 121.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 54.82K | SH | $27.75M 1.42% | 54.82K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 350.05K | SH | $26.05M 1.34% | 350.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 447.22K | SH | $25.62M 1.31% | 447.22K | 0.00 | 0.00 |
ARES CAPITAL CORPOTR | NOTE 4.625% 3/0 | 24.19M | PRN | $24.70M 1.27% | 24.19M | 0.00 | 0.00 |
ZOETIS INCOTR | CL A | 139.41K | SH | $24.25M 1.24% | 139.41K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 163.80K | SH | $23.34M 1.20% | 163.80K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COOTR | COM | 998.28K | SH | $22.24M 1.14% | 998.28K | 0.00 | 0.00 |
SYSCO CORPOTR | COM | 333.38K | SH | $22.02M 1.13% | 333.38K | 0.00 | 0.00 |
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