Filed: 8/14/2024ACC: 0000908834-24-000194
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.11B
Total AUM (reported)
590.41M
Total Shares
Allocation by class
COM$1.24B58.8%
CALL$70.52M3.3%
CL A$58.99M2.8%
CAP STK CL A$46.84M2.2%
NOTE 0.375% 5/1$36.41M1.7%
NOTE 0.500% 2/0$27.59M1.3%
NOTE 3.750% 6/0$27.38M1.3%
Portfolio Concentration
Top 3$198.05M9.4%
4–10$264.74M12.5%
11–25$338.22M16.0%
Rest$1.31B62.1%
Top 3 weight
9.4%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 590.41M
Sole
Full voting authority
590.41M
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
Other272
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
MICROSOFT CORP
OTRShares149.72K
TypeSH
Market value$66.92M
3.16%
Sole
149.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares532.28K
TypeSH
Market value$65.76M
3.11%
Sole
532.28K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares2.61M
TypeSH
Market value$65.37M
3.09%
Sole
2.61M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares287.91K
TypeSH
Market value$55.64M
2.63%
Sole
287.91K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares257.15K
TypeSH
Market value$46.84M
2.21%
Sole
257.15K
Shared
0.00
None
0.00
DEXCOM INC
OTRShares37.22M
TypePRN
Market value$36.41M
1.72%
Sole
37.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares68.39K
TypeSH
Market value$34.83M
1.65%
Sole
68.39K
Shared
0.00
None
0.00
APPLE INC
OTRShares163.92K
TypeSH
Market value$34.53M
1.63%
Sole
163.92K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares233.26K
TypeSH
Market value$28.88M
1.37%
Sole
233.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares49.93K
TypeSH
Market value$27.61M
1.31%
Sole
49.93K
Shared
0.00
None
0.00
NIO INC
OTRShares29.05M
TypePRN
Market value$27.59M
1.30%
Sole
29.05M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
OTRShares26.14M
TypePRN
Market value$27.38M
1.29%
Sole
26.14M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares137.96K
TypeSH
Market value$26.81M
1.27%
Sole
137.96K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares80.65K
TypeSH
Market value$24.82M
1.17%
Sole
80.65K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares348.80K
TypeSH
Market value$24.70M
1.17%
Sole
348.80K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares21.09M
TypePRN
Market value$23.49M
1.11%
Sole
21.09M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares75.44K
TypeSH
Market value$22.89M
1.08%
Sole
75.44K
Shared
0.00
None
0.00
MIDDLEBY CORP
OTRShares21.08M
TypePRN
Market value$22.56M
1.07%
Sole
21.08M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares21.97M
TypePRN
Market value$21.93M
1.04%
Sole
21.97M
Shared
0.00
None
0.00
VISA INC
OTRShares78.14K
TypeSH
Market value$20.51M
0.97%
Sole
78.14K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares31.49K
TypeSH
Market value$20.37M
0.96%
Sole
31.49K
Shared
0.00
None
0.00
ZSCALER INC
OTRShares14.30M
TypePRN
Market value$19.23M
0.91%
Sole
14.30M
Shared
0.00
None
0.00
RESMED INC
OTRShares99.80K
TypeSH
Market value$19.10M
0.90%
Sole
99.80K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares236.88K
TypeSH
Market value$18.65M
0.88%
Sole
236.88K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares18.92M
TypePRN
Market value$18.19M
0.86%
Sole
18.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 149.72K | SH | $66.92M 3.16% | 149.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 532.28K | SH | $65.76M 3.11% | 532.28K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | CALL | 2.61M | SH | $65.37M 3.09% | 2.61M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 287.91K | SH | $55.64M 2.63% | 287.91K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 257.15K | SH | $46.84M 2.21% | 257.15K | 0.00 | 0.00 |
DEXCOM INCOTR | NOTE 0.375% 5/1 | 37.22M | PRN | $36.41M 1.72% | 37.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 68.39K | SH | $34.83M 1.65% | 68.39K | 0.00 | 0.00 |
APPLE INCOTR | COM | 163.92K | SH | $34.53M 1.63% | 163.92K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 233.26K | SH | $28.88M 1.37% | 233.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 49.93K | SH | $27.61M 1.31% | 49.93K | 0.00 | 0.00 |
NIO INCOTR | NOTE 0.500% 2/0 | 29.05M | PRN | $27.59M 1.30% | 29.05M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPOTR | NOTE 3.750% 6/0 | 26.14M | PRN | $27.38M 1.29% | 26.14M | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 137.96K | SH | $26.81M 1.27% | 137.96K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 80.65K | SH | $24.82M 1.17% | 80.65K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 348.80K | SH | $24.70M 1.17% | 348.80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 3.125% 1/1 | 21.09M | PRN | $23.49M 1.11% | 21.09M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 75.44K | SH | $22.89M 1.08% | 75.44K | 0.00 | 0.00 |
MIDDLEBY CORPOTR | NOTE 1.000% 9/0 | 21.08M | PRN | $22.56M 1.07% | 21.08M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | NOTE 4.125% 4/1 | 21.97M | PRN | $21.93M 1.04% | 21.97M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 78.14K | SH | $20.51M 0.97% | 78.14K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 31.49K | SH | $20.37M 0.96% | 31.49K | 0.00 | 0.00 |
ZSCALER INCOTR | NOTE 0.125% 7/0 | 14.30M | PRN | $19.23M 0.91% | 14.30M | 0.00 | 0.00 |
RESMED INCOTR | COM | 99.80K | SH | $19.10M 0.90% | 99.80K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 236.88K | SH | $18.65M 0.88% | 236.88K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE 0.500% 3/0 | 18.92M | PRN | $18.19M 0.86% | 18.92M | 0.00 | 0.00 |
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