Filed: 5/15/2024ACC: 0000908834-24-000131
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.66B
Total AUM (reported)
532.16M
Total Shares
Allocation by class
COM$876.09M52.8%
ADS$49.53M3.0%
CL A$36.04M2.2%
NOTE 0.375% 9/0$32.06M1.9%
NOTE 3.125% 1/1$29.79M1.8%
CAP STK CL A$29.16M1.8%
NOTE 0.500% 2/0$26.58M1.6%
Portfolio Concentration
Top 3$168.55M10.2%
4–10$210.47M12.7%
11–25$289.98M17.5%
Rest$991.36M59.7%
Top 3 weight
10.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 532.16M
Sole
Full voting authority
532.16M
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
Other215
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
FORESTAR GROUP INC
OTRShares1.69M
TypeSH
Market value$67.82M
4.08%
Sole
1.69M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares124.51K
TypeSH
Market value$52.38M
3.15%
Sole
124.51K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
OTRShares2.24M
TypeSH
Market value$48.34M
2.91%
Sole
2.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares44.14K
TypeSH
Market value$39.88M
2.40%
Sole
44.14K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares209.05K
TypeSH
Market value$37.71M
2.27%
Sole
209.05K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares24.76M
TypePRN
Market value$29.79M
1.79%
Sole
24.76M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares193.21K
TypeSH
Market value$29.16M
1.76%
Sole
193.21K
Shared
0.00
None
0.00
NIO INC
OTRShares29.05M
TypePRN
Market value$26.58M
1.60%
Sole
29.05M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares124.84K
TypeSH
Market value$23.90M
1.44%
Sole
124.84K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares22.24M
TypePRN
Market value$23.45M
1.41%
Sole
22.24M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares365.72K
TypeSH
Market value$23.37M
1.41%
Sole
365.72K
Shared
0.00
None
0.00
APPLE INC
OTRShares132.89K
TypeSH
Market value$22.79M
1.37%
Sole
132.89K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares30.75K
TypeSH
Market value$22.18M
1.34%
Sole
30.75K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares21.76M
TypePRN
Market value$21.47M
1.29%
Sole
21.76M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares66.94K
TypeSH
Market value$20.84M
1.25%
Sole
66.94K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares227.67K
TypeSH
Market value$20.07M
1.21%
Sole
227.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares39.60K
TypeSH
Market value$19.59M
1.18%
Sole
39.60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares15.76M
TypePRN
Market value$19.52M
1.18%
Sole
15.76M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
OTRShares17.55M
TypePRN
Market value$18.90M
1.14%
Sole
17.55M
Shared
0.00
None
0.00
ETSY INC
OTRShares17M
TypePRN
Market value$18.01M
1.08%
Sole
17M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares29.52K
TypeSH
Market value$17.16M
1.03%
Sole
29.52K
Shared
0.00
None
0.00
WAYFAIR INC
OTRShares12.59M
TypePRN
Market value$16.75M
1.01%
Sole
12.59M
Shared
0.00
None
0.00
CROWN HLDGS INC
OTRShares209K
TypeSH
Market value$16.57M
1.00%
Sole
209K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
OTRShares17.23M
TypePRN
Market value$16.53M
1.00%
Sole
17.23M
Shared
0.00
None
0.00
VISA INC
OTRShares58.15K
TypeSH
Market value$16.23M
0.98%
Sole
58.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORESTAR GROUP INCOTR | COM | 1.69M | SH | $67.82M 4.08% | 1.69M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 124.51K | SH | $52.38M 3.15% | 124.51K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCOTR | ADS | 2.24M | SH | $48.34M 2.91% | 2.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 44.14K | SH | $39.88M 2.40% | 44.14K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 209.05K | SH | $37.71M 2.27% | 209.05K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 3.125% 1/1 | 24.76M | PRN | $29.79M 1.79% | 24.76M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 193.21K | SH | $29.16M 1.76% | 193.21K | 0.00 | 0.00 |
NIO INCOTR | NOTE 0.500% 2/0 | 29.05M | PRN | $26.58M 1.60% | 29.05M | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 124.84K | SH | $23.90M 1.44% | 124.84K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 22.24M | PRN | $23.45M 1.41% | 22.24M | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 365.72K | SH | $23.37M 1.41% | 365.72K | 0.00 | 0.00 |
APPLE INCOTR | COM | 132.89K | SH | $22.79M 1.37% | 132.89K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 30.75K | SH | $22.18M 1.34% | 30.75K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE 0.500% 3/0 | 21.76M | PRN | $21.47M 1.29% | 21.76M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 66.94K | SH | $20.84M 1.25% | 66.94K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 227.67K | SH | $20.07M 1.21% | 227.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 39.60K | SH | $19.59M 1.18% | 39.60K | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | NOTE 1.375% 9/0 | 15.76M | PRN | $19.52M 1.18% | 15.76M | 0.00 | 0.00 |
SHIFT4 PMTS INCOTR | NOTE 12/1 | 17.55M | PRN | $18.90M 1.14% | 17.55M | 0.00 | 0.00 |
ETSY INCOTR | NOTE 0.125%10/0 | 17M | PRN | $18.01M 1.08% | 17M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 29.52K | SH | $17.16M 1.03% | 29.52K | 0.00 | 0.00 |
WAYFAIR INCOTR | NOTE 3.250% 9/1 | 12.59M | PRN | $16.75M 1.01% | 12.59M | 0.00 | 0.00 |
CROWN HLDGS INCOTR | COM | 209K | SH | $16.57M 1.00% | 209K | 0.00 | 0.00 |
EXACT SCIENCES CORPOTR | NOTE 0.375% 3/1 | 17.23M | PRN | $16.53M 1.00% | 17.23M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 58.15K | SH | $16.23M 0.98% | 58.15K | 0.00 | 0.00 |
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