Filed: 11/14/2022ACC: 0001567619-22-019795
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.93M
Total AUM (reported)
900.04M
Total Shares
Allocation by class
COM$856.8K44.4%
NOTE 3/1$89.2K4.6%
NOTE 3/0$84.4K4.4%
CL A$70.9K3.7%
NOTE 0.375% 9/0$60.3K3.1%
NOTE 0.250% 9/1$50.7K2.6%
NOTE 1.250% 5/0$48.3K2.5%
Portfolio Concentration
Top 3$158.2K8.2%
4–10$248.4K12.9%
11–25$367.5K19.1%
Rest$1.15M59.9%
Top 3 weight
8.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 900.04M
Sole
Full voting authority
900.04M
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
Other277
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
AKAMAI TECHNOLOGIES INC
OTRShares64.41M
TypePRN
Market value$60.3K
3.13%
Sole
64.41M
Shared
0.00
None
0.00
FORD MTR CO DEL
OTRShares54.28M
TypePRN
Market value$49.6K
2.57%
Sole
54.28M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
OTRShares42.04M
TypePRN
Market value$48.3K
2.50%
Sole
42.04M
Shared
0.00
None
0.00
SPLUNK INC
OTRShares50.81M
TypePRN
Market value$45.1K
2.34%
Sole
50.81M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares37.03M
TypePRN
Market value$37.1K
1.92%
Sole
37.03M
Shared
0.00
None
0.00
RINGCENTRAL INC
OTRShares42.14M
TypePRN
Market value$35.6K
1.85%
Sole
42.14M
Shared
0.00
None
0.00
APPLE INC
OTRShares246.01K
TypeSH
Market value$34.0K
1.76%
Sole
246.01K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
OTRShares29.82M
TypePRN
Market value$32.3K
1.68%
Sole
29.82M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
OTRShares3.22M
TypeSH
Market value$32.3K
1.68%
Sole
3.22M
Shared
0.00
None
0.00
SEA LTD
OTRShares46.26M
TypePRN
Market value$32.0K
1.66%
Sole
46.26M
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares37.47M
TypePRN
Market value$30.8K
1.60%
Sole
37.47M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares221.84K
TypeSH
Market value$30.3K
1.57%
Sole
221.84K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
OTRShares32.76M
TypePRN
Market value$30.2K
1.57%
Sole
32.76M
Shared
0.00
None
0.00
FIVE9 INC
OTRShares31.13M
TypePRN
Market value$28.4K
1.48%
Sole
31.13M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares107.11K
TypeSH
Market value$27.6K
1.43%
Sole
107.11K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
OTRShares22.15M
TypePRN
Market value$26.7K
1.38%
Sole
22.15M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
OTRShares26.43M
TypePRN
Market value$24.8K
1.29%
Sole
26.43M
Shared
0.00
None
0.00
TWITTER INC
OTRShares25.68M
TypePRN
Market value$23.6K
1.23%
Sole
25.68M
Shared
0.00
None
0.00
TESLA INC
OTRShares88.42K
TypeSH
Market value$23.5K
1.22%
Sole
88.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares283.02K
TypeSH
Market value$22.2K
1.15%
Sole
283.02K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
OTRShares156.18K
TypeSH
Market value$20.3K
1.05%
Sole
156.18K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
OTRShares618K
TypeSH
Market value$20.2K
1.05%
Sole
618K
Shared
0.00
None
0.00
DROPBOX INC
OTRShares22.80M
TypePRN
Market value$20.0K
1.04%
Sole
22.80M
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares75.32K
TypeSH
Market value$19.5K
1.01%
Sole
75.32K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares20.77M
TypePRN
Market value$19.4K
1.01%
Sole
20.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 64.41M | PRN | $60.3K 3.13% | 64.41M | 0.00 | 0.00 |
FORD MTR CO DELOTR | NOTE 3/1 | 54.28M | PRN | $49.6K 2.57% | 54.28M | 0.00 | 0.00 |
SOUTHWEST AIRLS COOTR | NOTE 1.250% 5/0 | 42.04M | PRN | $48.3K 2.50% | 42.04M | 0.00 | 0.00 |
SPLUNK INCOTR | NOTE 1.125% 9/1 | 50.81M | PRN | $45.1K 2.34% | 50.81M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 2.000% 2/1 | 37.03M | PRN | $37.1K 1.92% | 37.03M | 0.00 | 0.00 |
RINGCENTRAL INCOTR | NOTE 3/0 | 42.14M | PRN | $35.6K 1.85% | 42.14M | 0.00 | 0.00 |
APPLE INCOTR | COM | 246.01K | SH | $34.0K 1.76% | 246.01K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 2.000% 6/1 | 29.82M | PRN | $32.3K 1.68% | 29.82M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCOTR | ADS | 3.22M | SH | $32.3K 1.68% | 3.22M | 0.00 | 0.00 |
SEA LTDOTR | NOTE 0.250% 9/1 | 46.26M | PRN | $32.0K 1.66% | 46.26M | 0.00 | 0.00 |
SHOPIFY INCOTR | NOTE 0.125% 11/0 | 37.47M | PRN | $30.8K 1.60% | 37.47M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 221.84K | SH | $30.3K 1.57% | 221.84K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEOTR | NOTE 1/1 | 32.76M | PRN | $30.2K 1.57% | 32.76M | 0.00 | 0.00 |
FIVE9 INCOTR | NOTE 0.500% 6/0 | 31.13M | PRN | $28.4K 1.48% | 31.13M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 107.11K | SH | $27.6K 1.43% | 107.11K | 0.00 | 0.00 |
BOOKING HOLDINGS INCOTR | NOTE 0.750% 5/0 | 22.15M | PRN | $26.7K 1.38% | 22.15M | 0.00 | 0.00 |
LUMENTUM HLDGS INCOTR | NOTE 0.500% 12/1 | 26.43M | PRN | $24.8K 1.29% | 26.43M | 0.00 | 0.00 |
TWITTER INCOTR | NOTE 3/1 | 25.68M | PRN | $23.6K 1.23% | 25.68M | 0.00 | 0.00 |
TESLA INCOTR | COM | 88.42K | SH | $23.5K 1.22% | 88.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 283.02K | SH | $22.2K 1.15% | 283.02K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWOTR | COM | 156.18K | SH | $20.3K 1.05% | 156.18K | 0.00 | 0.00 |
CONAGRA BRANDS INCOTR | COM | 618K | SH | $20.2K 1.05% | 618K | 0.00 | 0.00 |
DROPBOX INCOTR | NOTE 3/0 | 22.80M | PRN | $20.0K 1.04% | 22.80M | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 75.32K | SH | $19.5K 1.01% | 75.32K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | NOTE 2.875% 11/1 | 20.77M | PRN | $19.4K 1.01% | 20.77M | 0.00 | 0.00 |
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