LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q4 2022 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.5B Reported Value Total
Reported value
$2.5B
Quarter over quarter
+13.9%
Holdings
211
Top-10 concentration
24.4%
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
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 211 |
| Change in reported value | +27.7% |
| New positions | 35 |
| Exited positions | 43 |
| Position turnover | 30.7% |
| Top-10 concentration | 24.4% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $89.4M | 3.63% |
| 2 | LUV SOUTHWEST AIRLS CO | $70.4M | 2.86% |
| 3 | LYV 2 02/15/25 LIVE NATION ENTERTAINMENT IN | $67.5M | 2.74% |
| 4 | SPLK 1.125 09/15/25 SPLUNK INC | $64.1M | 2.61% |
| 5 | HALO 0.25 03/01/27 HALOZYME THERAPEUTICS INC | $56.0M | 2.28% |
| 6 | F 0 03/15/26 FORD MTR CO DEL | $53.7M | 2.18% |
| 7 | MSFT C MICROSOFT CORP | $53.5M | 2.17% |
| 8 | SHOPCN 0.125 11/01/25 SHOPIFY INC | $49.6M | 2.01% |
| 9 | SLN SILENCE THERAPEUTICS PLC | $49.1M | 1.99% |
| 10 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $47.8M | 1.94% |
| 11 | SEALTD 0.25 09/15/26 SEA LTD | $44.4M | 1.81% |
| 12 | SPY P SPDR S&P 500 ETF TR | $44.4M | 1.8% |
| 13 | FIVN 0.5 06/01/25 FIVE9 INC | $38.5M | 1.56% |
| 14 | VAC 0 01/15/26 MARRIOTT VACATIONS WORLDWIDE | $35.8M | 1.46% |
| 15 | MIDD 1 09/01/25 MIDDLEBY CORP | $31.1M | 1.26% |
| 16 | LITE 0.5 12/15/26 LUMENTUM HLDGS INC | $30.6M | 1.25% |
| 17 | DBX 0 03/01/26 DROPBOX INC | $29.5M | 1.2% |
| 18 | AAPL APPLE INC | $28.8M | 1.17% |
| 19 | PANW 0.375 06/01/25 PALO ALTO NETWORKS INC | $28.4M | 1.15% |
| 20 | SEDG 0 09/15/25 SOLAREDGE TECHNOLOGIES INC | $27.8M | 1.13% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.