LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q3 2021 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$1.8B Reported Value Total
Reported value
$1.8B
Quarter over quarter
+0.1%
Holdings
48
Top-10 concentration
26.5%
Filing Structure
Reports holdings for
- Compagnie Lombard Odier SCmA · File #028-16235 · Q2 2014 – Q3 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elyse Strauss
Authorized Signatory
Filing Navigation
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 48 |
| Change in reported value | -14.4% |
| New positions | 12 |
| Exited positions | 26 |
| Position turnover | 51.4% |
| Top-10 concentration | 26.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
142 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
134 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
124 | $2.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
102 | $2.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
123 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
121 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
179 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
176 | $2.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
209 | $2.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
156 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
162 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
174 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
179 | $2.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
219 | $2.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
211 | $2.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
217 | $1.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
185 | $2.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
117 | $2.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
128 | $2.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
48 | $1.8B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OKTA 0.375 06/15/26 OKTA INC | $61.8M | 3.52% |
| 2 | BKNG BOOKING HOLDINGS INC | $56.8M | 3.24% |
| 3 | RNG 0 03/01/25 RINGCENTRAL INC | $53.3M | 3.04% |
| 4 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $51.4M | 2.93% |
| 5 | ARCC 4.625 03/01/24 ARES CAPITAL CORP | $46.8M | 2.67% |
| 6 | SPLK 1.125 09/15/25 SPLUNK INC | $41.3M | 2.35% |
| 7 | CHGG 0 09/01/26 CHEGG INC | $41.1M | 2.34% |
| 8 | SIVBQ SVB FINANCIAL GROUP | $39.0M | 2.22% |
| 9 | STLD STEEL DYNAMICS INC | $37.1M | 2.12% |
| 10 | AGCO AGCO CORP | $36.6M | 2.09% |
| 11 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $35.9M | 2.05% |
| 12 | SBNY SIGNATURE BK NEW YORK N Y | $34.9M | 1.99% |
| 13 | CCK CROWN HLDGS INC | $30.0M | 1.71% |
| 14 | CMI CUMMINS INC | $29.5M | 1.68% |
| 15 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $29.5M | 1.68% |
| 16 | AWK AMERICAN WTR WKS CO INC NEW | $29.4M | 1.68% |
| 17 | CARR CARRIER GLOBAL CORPORATION | $29.0M | 1.66% |
| 18 | IQ 4 12/15/26 IQIYI INC | $28.6M | 1.63% |
| 19 | SHOPCN 0.125 11/01/25 SHOPIFY INC | $28.0M | 1.59% |
| 20 | TJX TJX COS INC NEW | $27.6M | 1.57% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.