LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q1 2023 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
-0.4%
Holdings
219
Top-10 concentration
22.5%
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
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 219 |
| Change in reported value | -17.9% |
| New positions | 33 |
| Exited positions | 34 |
| Position turnover | 26.5% |
| Top-10 concentration | 22.5% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $79.3M | 3.93% |
| 2 | LUV SOUTHWEST AIRLS CO | $70.6M | 3.49% |
| 3 | MSFT C MICROSOFT CORP | $63.7M | 3.16% |
| 4 | SHOPCN 0.125 11/01/25 SHOPIFY INC | $38.2M | 1.89% |
| 5 | MSFT MICROSOFT CORP | $35.2M | 1.74% |
| 6 | HALO 0.25 03/01/27 HALOZYME THERAPEUTICS INC | $35.1M | 1.74% |
| 7 | AAPL APPLE INC | $34.4M | 1.7% |
| 8 | SEALTD 0.25 09/15/26 SEA LTD | $34.3M | 1.7% |
| 9 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $32.2M | 1.59% |
| 10 | F 0 03/15/26 FORD MTR CO DEL | $31.9M | 1.58% |
| 11 | PDD 0 12/01/25 PDD HOLDINGS INC | $31.7M | 1.57% |
| 12 | SPLK 1.125 09/15/25 SPLUNK INC | $30.3M | 1.5% |
| 13 | NVDA NVIDIA CORPORATION | $27.7M | 1.37% |
| 14 | CPB CAMPBELL SOUP CO | $26.2M | 1.3% |
| 15 | ENPH 0 03/01/28 ENPHASE ENERGY INC | $25.7M | 1.27% |
| 16 | CAG CONAGRA BRANDS INC | $25.2M | 1.25% |
| 17 | SFM SPROUTS FMRS MKT INC | $24.3M | 1.2% |
| 18 | ANSS ANSYS INC | $24.0M | 1.19% |
| 19 | TSLA TESLA INC | $23.3M | 1.16% |
| 20 | RSG REPUBLIC SVCS INC | $23.1M | 1.15% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.