LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q2 2022 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
-18.6%
Holdings
185
Top-10 concentration
22.2%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 185 |
| Change in reported value | -23.1% |
| New positions | 105 |
| Exited positions | 25 |
| Position turnover | 61.9% |
| Top-10 concentration | 22.2% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $91.6M | 4.57% |
| 2 | SPLK 1.125 09/15/25 SPLUNK INC | $60.4M | 3.02% |
| 3 | ABNB 0 03/15/26 AIRBNB INC | $45.3M | 2.26% |
| 4 | VAC 0 01/15/26 MARRIOTT VACATIONS WORLDWIDE | $41.3M | 2.06% |
| 5 | RNG 0 03/01/25 RINGCENTRAL INC | $38.9M | 1.94% |
| 6 | SEALTD 0.25 09/15/26 SEA LTD | $36.7M | 1.83% |
| 7 | DBX 0 03/01/26 DROPBOX INC | $34.4M | 1.71% |
| 8 | AAPL APPLE INC | $33.8M | 1.69% |
| 9 | TWTR 0 03/15/26 TWITTER INC | $30.8M | 1.54% |
| 10 | MSFT MICROSOFT CORP | $30.8M | 1.54% |
| 11 | TWTR 0.25 06/15/24 TWITTER INC | $29.8M | 1.49% |
| 12 | 653656AB4 NICE LTD | $28.6M | 1.43% |
| 13 | LITE 0.5 12/15/26 LUMENTUM HLDGS INC | $26.9M | 1.34% |
| 14 | LYV 2 02/15/25 LIVE NATION ENTERTAINMENT IN | $26.0M | 1.3% |
| 15 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $24.8M | 1.24% |
| 16 | ARCC 4.625 03/01/24 ARES CAPITAL CORP | $24.4M | 1.22% |
| 17 | F 0 03/15/26 FORD MTR CO DEL | $24.1M | 1.2% |
| 18 | FOUR 0 12/15/25 SHIFT4 PMTS INC | $23.6M | 1.18% |
| 19 | ACN ACCENTURE PLC IRELAND | $23.3M | 1.16% |
| 20 | SEDG 0 09/15/25 SOLAREDGE TECHNOLOGIES INC | $22.8M | 1.14% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.