Filed: 5/15/2025ACC: 0000908834-25-000174
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.25B
Total AUM (reported)
157.71M
Total Shares
Allocation by class
COM$927.78M74.4%
SHS$56.52M4.5%
CL A$32.45M2.6%
NOTE 1.500% 3/0$25.79M2.1%
NOTE 8/1$21.54M1.7%
NOTE 1.250% 5/0$21.13M1.7%
SHS CLASS A$20.00M1.6%
Portfolio Concentration
Top 3$95.06M7.6%
4–10$162.61M13.0%
11–25$283.00M22.7%
Rest$705.84M56.6%
Top 3 weight
7.6%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 157.71M
Sole
Full voting authority
157.71M
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
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
AMAZON COM INC
OTRShares224.27K
TypeSH
Market value$42.67M
3.42%
Sole
224.27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares104.57K
TypeSH
Market value$26.59M
2.13%
Sole
104.57K
Shared
0.00
None
0.00
GLOBAL PMTS INC
OTRShares27.35M
TypePRN
Market value$25.79M
2.07%
Sole
27.35M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares357.78K
TypeSH
Market value$25.36M
2.03%
Sole
357.78K
Shared
0.00
None
0.00
XYLEM INC
OTRShares211.74K
TypeSH
Market value$25.29M
2.03%
Sole
211.74K
Shared
0.00
None
0.00
TREX CO INC
OTRShares414.05K
TypeSH
Market value$24.06M
1.93%
Sole
414.05K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares301.75K
TypeSH
Market value$23.42M
1.88%
Sole
301.75K
Shared
0.00
None
0.00
CROWN HLDGS INC
OTRShares242.15K
TypeSH
Market value$21.61M
1.73%
Sole
242.15K
Shared
0.00
None
0.00
CLOUDFLARE INC
OTRShares21.47M
TypePRN
Market value$21.54M
1.73%
Sole
21.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares196.71K
TypeSH
Market value$21.32M
1.71%
Sole
196.71K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
OTRShares21.13M
TypePRN
Market value$21.13M
1.70%
Sole
21.13M
Shared
0.00
None
0.00
PTC INC
OTRShares134.52K
TypeSH
Market value$20.84M
1.67%
Sole
134.52K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
OTRShares161.98K
TypeSH
Market value$20.26M
1.63%
Sole
161.98K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares200.13K
TypeSH
Market value$20.24M
1.62%
Sole
200.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares64.11K
TypeSH
Market value$20.00M
1.60%
Sole
64.11K
Shared
0.00
None
0.00
COPART INC
OTRShares351.73K
TypeSH
Market value$19.90M
1.60%
Sole
351.73K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares23.60K
TypeSH
Market value$19.49M
1.56%
Sole
23.60K
Shared
0.00
None
0.00
AECOM
OTRShares206.10K
TypeSH
Market value$19.11M
1.53%
Sole
206.10K
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
OTRShares16.17M
TypePRN
Market value$18.68M
1.50%
Sole
16.17M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares37.47K
TypeSH
Market value$18.65M
1.50%
Sole
37.47K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares75.69K
TypeSH
Market value$18.33M
1.47%
Sole
75.69K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
OTRShares11.72K
TypeSH
Market value$16.80M
1.35%
Sole
11.72K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
OTRShares647K
TypeSH
Market value$16.71M
1.34%
Sole
647K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
OTRShares313.90K
TypeSH
Market value$16.45M
1.32%
Sole
313.90K
Shared
0.00
None
0.00
CORTEVA INC
OTRShares260.42K
TypeSH
Market value$16.39M
1.31%
Sole
260.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 224.27K | SH | $42.67M 3.42% | 224.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 104.57K | SH | $26.59M 2.13% | 104.57K | 0.00 | 0.00 |
GLOBAL PMTS INCOTR | NOTE 1.500% 3/0 | 27.35M | PRN | $25.79M 2.07% | 27.35M | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 357.78K | SH | $25.36M 2.03% | 357.78K | 0.00 | 0.00 |
XYLEM INCOTR | COM | 211.74K | SH | $25.29M 2.03% | 211.74K | 0.00 | 0.00 |
TREX CO INCOTR | COM | 414.05K | SH | $24.06M 1.93% | 414.05K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 301.75K | SH | $23.42M 1.88% | 301.75K | 0.00 | 0.00 |
CROWN HLDGS INCOTR | COM | 242.15K | SH | $21.61M 1.73% | 242.15K | 0.00 | 0.00 |
CLOUDFLARE INCOTR | NOTE 8/1 | 21.47M | PRN | $21.54M 1.73% | 21.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 196.71K | SH | $21.32M 1.71% | 196.71K | 0.00 | 0.00 |
SOUTHWEST AIRLS COOTR | NOTE 1.250% 5/0 | 21.13M | PRN | $21.13M 1.70% | 21.13M | 0.00 | 0.00 |
PTC INCOTR | COM | 134.52K | SH | $20.84M 1.67% | 134.52K | 0.00 | 0.00 |
STEEL DYNAMICS INCOTR | COM | 161.98K | SH | $20.26M 1.63% | 161.98K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 200.13K | SH | $20.24M 1.62% | 200.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 64.11K | SH | $20.00M 1.60% | 64.11K | 0.00 | 0.00 |
COPART INCOTR | COM | 351.73K | SH | $19.90M 1.60% | 351.73K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 23.60K | SH | $19.49M 1.56% | 23.60K | 0.00 | 0.00 |
AECOMOTR | COM | 206.10K | SH | $19.11M 1.53% | 206.10K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCOTR | NOTE 3.000% 3/0 | 16.17M | PRN | $18.68M 1.50% | 16.17M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 37.47K | SH | $18.65M 1.50% | 37.47K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 75.69K | SH | $18.33M 1.47% | 75.69K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCOTR | COM | 11.72K | SH | $16.80M 1.35% | 11.72K | 0.00 | 0.00 |
PAN AMERN SILVER CORPOTR | COM | 647K | SH | $16.71M 1.34% | 647K | 0.00 | 0.00 |
NVENT ELECTRIC PLCOTR | SHS | 313.90K | SH | $16.45M 1.32% | 313.90K | 0.00 | 0.00 |
CORTEVA INCOTR | COM | 260.42K | SH | $16.39M 1.31% | 260.42K | 0.00 | 0.00 |
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