Filed: 5/15/2023ACC: 0001175707-23-000145
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$2.02B
Total AUM (reported)
687.06M
Total Shares
Allocation by class
COM$1.08B53.3%
CL A$81.30M4.0%
NOTE 0.375% 9/0$79.32M3.9%
NOTE 1.250% 5/0$70.57M3.5%
NOTE 3/1$50.90M2.5%
SHS$49.36M2.4%
NOTE 0.125%11/0$38.15M1.9%
Portfolio Concentration
Top 3$248.85M12.3%
4–10$237.70M11.8%
11–25$356.40M17.6%
Rest$1.18B58.3%
Top 3 weight
12.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 687.06M
Sole
Full voting authority
687.06M
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
Other269
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
MICROSOFT CORP
OTRShares343.24K
TypeSH
Market value$98.96M
4.90%
Sole
343.24K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares86.22M
TypePRN
Market value$79.32M
3.93%
Sole
86.22M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
OTRShares62.09M
TypePRN
Market value$70.57M
3.49%
Sole
62.09M
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares43.17M
TypePRN
Market value$38.15M
1.89%
Sole
43.17M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
OTRShares41.80M
TypePRN
Market value$35.11M
1.74%
Sole
41.80M
Shared
0.00
None
0.00
APPLE INC
OTRShares208.52K
TypeSH
Market value$34.38M
1.70%
Sole
208.52K
Shared
0.00
None
0.00
SEA LTD
OTRShares43.86M
TypePRN
Market value$34.31M
1.70%
Sole
43.86M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
OTRShares28.98M
TypePRN
Market value$32.22M
1.59%
Sole
28.98M
Shared
0.00
None
0.00
FORD MTR CO DEL
OTRShares31.82M
TypePRN
Market value$31.87M
1.58%
Sole
31.82M
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares33.16M
TypePRN
Market value$31.66M
1.57%
Sole
33.16M
Shared
0.00
None
0.00
SPLUNK INC
OTRShares31.30M
TypePRN
Market value$30.31M
1.50%
Sole
31.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares99.88K
TypeSH
Market value$27.74M
1.37%
Sole
99.88K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
OTRShares475.91K
TypeSH
Market value$26.17M
1.30%
Sole
475.91K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
OTRShares24.79M
TypePRN
Market value$25.70M
1.27%
Sole
24.79M
Shared
0.00
None
0.00
CONAGRA BRANDS INC
OTRShares671.54K
TypeSH
Market value$25.22M
1.25%
Sole
671.54K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
OTRShares694.69K
TypeSH
Market value$24.33M
1.20%
Sole
694.69K
Shared
0.00
None
0.00
ANSYS INC
OTRShares72.01K
TypeSH
Market value$23.97M
1.19%
Sole
72.01K
Shared
0.00
None
0.00
TESLA INC
OTRShares112.54K
TypeSH
Market value$23.35M
1.16%
Sole
112.54K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares171.09K
TypeSH
Market value$23.13M
1.15%
Sole
171.09K
Shared
0.00
None
0.00
BAIDU INC
OTRShares143.80K
TypeSH
Market value$21.70M
1.07%
Sole
143.80K
Shared
0.00
None
0.00
DEERE & CO
OTRShares52.51K
TypeSH
Market value$21.68M
1.07%
Sole
52.51K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
OTRShares22.14M
TypePRN
Market value$21.27M
1.05%
Sole
22.14M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares253.63K
TypeSH
Market value$20.88M
1.03%
Sole
253.63K
Shared
0.00
None
0.00
HEXCEL CORP NEW
OTRShares300.58K
TypeSH
Market value$20.51M
1.02%
Sole
300.58K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
OTRShares3.29M
TypeSH
Market value$20.42M
1.01%
Sole
3.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 343.24K | SH | $98.96M 4.90% | 343.24K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 86.22M | PRN | $79.32M 3.93% | 86.22M | 0.00 | 0.00 |
SOUTHWEST AIRLS COOTR | NOTE 1.250% 5/0 | 62.09M | PRN | $70.57M 3.49% | 62.09M | 0.00 | 0.00 |
SHOPIFY INCOTR | NOTE 0.125%11/0 | 43.17M | PRN | $38.15M 1.89% | 43.17M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCOTR | NOTE 0.250% 3/0 | 41.80M | PRN | $35.11M 1.74% | 41.80M | 0.00 | 0.00 |
APPLE INCOTR | COM | 208.52K | SH | $34.38M 1.70% | 208.52K | 0.00 | 0.00 |
SEA LTDOTR | NOTE 0.250% 9/1 | 43.86M | PRN | $34.31M 1.70% | 43.86M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 2.000% 6/1 | 28.98M | PRN | $32.22M 1.59% | 28.98M | 0.00 | 0.00 |
FORD MTR CO DELOTR | NOTE 3/1 | 31.82M | PRN | $31.87M 1.58% | 31.82M | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | NOTE 12/0 | 33.16M | PRN | $31.66M 1.57% | 33.16M | 0.00 | 0.00 |
SPLUNK INCOTR | NOTE 1.125% 9/1 | 31.30M | PRN | $30.31M 1.50% | 31.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 99.88K | SH | $27.74M 1.37% | 99.88K | 0.00 | 0.00 |
CAMPBELL SOUP COOTR | COM | 475.91K | SH | $26.17M 1.30% | 475.91K | 0.00 | 0.00 |
ENPHASE ENERGY INCOTR | NOTE 3/0 | 24.79M | PRN | $25.70M 1.27% | 24.79M | 0.00 | 0.00 |
CONAGRA BRANDS INCOTR | COM | 671.54K | SH | $25.22M 1.25% | 671.54K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCOTR | COM | 694.69K | SH | $24.33M 1.20% | 694.69K | 0.00 | 0.00 |
ANSYS INCOTR | COM | 72.01K | SH | $23.97M 1.19% | 72.01K | 0.00 | 0.00 |
TESLA INCOTR | COM | 112.54K | SH | $23.35M 1.16% | 112.54K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 171.09K | SH | $23.13M 1.15% | 171.09K | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 143.80K | SH | $21.70M 1.07% | 143.80K | 0.00 | 0.00 |
DEERE & COOTR | COM | 52.51K | SH | $21.68M 1.07% | 52.51K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEOTR | NOTE 1/1 | 22.14M | PRN | $21.27M 1.05% | 22.14M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | COM | 253.63K | SH | $20.88M 1.03% | 253.63K | 0.00 | 0.00 |
HEXCEL CORP NEWOTR | COM | 300.58K | SH | $20.51M 1.02% | 300.58K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCOTR | ADS | 3.29M | SH | $20.42M 1.01% | 3.29M | 0.00 | 0.00 |
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