LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q2 2023 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.1B Reported Value Total
Reported value
$2.1B
Quarter over quarter
+3.7%
Holdings
179
Top-10 concentration
20.8%
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 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 179 |
| Change in reported value | +5.2% |
| New positions | 28 |
| Exited positions | 61 |
| Position turnover | 37.1% |
| Top-10 concentration | 20.8% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $83.5M | 3.93% |
| 2 | LUV SOUTHWEST AIRLS CO | $68.3M | 3.21% |
| 3 | MSFT C MICROSOFT CORP | $46.5M | 2.19% |
| 4 | MSFT MICROSOFT CORP | $40.2M | 1.89% |
| 5 | AAPL APPLE INC | $38.8M | 1.83% |
| 6 | F 0 03/15/26 FORD MTR CO DEL | $37.7M | 1.77% |
| 7 | CYBR 0 11/15/24 CYBERARK SOFTWARE LTD | $33.6M | 1.58% |
| 8 | ANSS ANSYS INC | $31.4M | 1.48% |
| 9 | SPGI S&P GLOBAL INC | $31.3M | 1.47% |
| 10 | CDNS CADENCE DESIGN SYSTEM INC | $30.3M | 1.43% |
| 11 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $29.9M | 1.41% |
| 12 | CARR CARRIER GLOBAL CORPORATION | $29.6M | 1.39% |
| 13 | SPLK 1.125 09/15/25 SPLUNK INC | $29.2M | 1.37% |
| 14 | GPK GRAPHIC PACKAGING HLDG CO | $27.9M | 1.31% |
| 15 | NVDA NVIDIA CORPORATION | $27.5M | 1.29% |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | $27.3M | 1.29% |
| 17 | CCK CROWN HLDGS INC | $26.8M | 1.26% |
| 18 | NEE NEXTERA ENERGY INC | $26.7M | 1.26% |
| 19 | MTZ MASTEC INC | $26.7M | 1.26% |
| 20 | TTEK TETRA TECH INC NEW | $26.4M | 1.24% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.