LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q1 2022 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.6B Reported Value Total
Reported value
$2.6B
Quarter over quarter
-3.2%
Holdings
117
Top-10 concentration
21.2%
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
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 117 |
| Change in reported value | +15.1% |
| New positions | 46 |
| Exited positions | 41 |
| Position turnover | 55.1% |
| Top-10 concentration | 21.2% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $91.8M | 3.52% |
| 2 | SPLK 1.125 09/15/25 SPLUNK INC | $76.5M | 2.93% |
| 3 | OKTA 0.375 06/15/26 OKTA INC | $57.4M | 2.2% |
| 4 | RNG 0 03/01/25 RINGCENTRAL INC | $56.6M | 2.17% |
| 5 | F 0 03/15/26 FORD MTR CO DEL | $53.1M | 2.04% |
| 6 | AWK AMERICAN WTR WKS CO INC NEW | $48.5M | 1.86% |
| 7 | AGCO AGCO CORP | $46.9M | 1.8% |
| 8 | AA ALCOA CORP | $43.3M | 1.66% |
| 9 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $39.2M | 1.5% |
| 10 | DBX 0 03/01/26 DROPBOX INC | $39.2M | 1.5% |
| 11 | EXPE 0 02/15/26 EXPEDIA GROUP INC | $39.1M | 1.5% |
| 12 | RCL 2.875 11/15/23 ROYAL CARIBBEAN GROUP | $38.4M | 1.47% |
| 13 | SEALTD 0.25 09/15/26 SEA LTD | $38.4M | 1.47% |
| 14 | SHOPCN 0.125 11/01/25 SHOPIFY INC | $36.4M | 1.4% |
| 15 | ABNB 0 03/15/26 AIRBNB INC | $35.5M | 1.36% |
| 16 | SBNY SIGNATURE BK NEW YORK N Y | $34.1M | 1.31% |
| 17 | DXCM 0.25 11/15/25 DEXCOM INC | $33.8M | 1.3% |
| 18 | ZEN 0.625 06/15/25 ZENDESK INC | $32.5M | 1.24% |
| 19 | LYFT 1.5 05/15/25 LYFT INC | $32.2M | 1.24% |
| 20 | CHGG 0 09/01/26 CHEGG INC | $31.1M | 1.19% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.