$2.05 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDcall | $43,338,000 | +0.0% | 191,100 | 0.0% | 2.12% | -13.2% | |
| IQIYI INCnote 4.000%12/1 | $38,947,000 | -2.8% | 38,650,000 | 0.0% | 1.90% | -15.7% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $29,329,000 | -2.5% | 22,125,000 | 0.0% | 1.43% | -15.4% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $13,925,000 | -3.7% | 11,194,000 | 0.0% | 0.68% | -16.5% | ||
| SBNY | SIGNATURE BK NEW YORK N Y | $13,372,000 | +8.6% | 54,436 | 0.0% | 0.65% | -5.8% | |
| EXPE | EXPEDIA GROUP INC | $12,648,000 | -4.9% | 77,258 | 0.0% | 0.62% | -17.5% | |
| WEIBO CORPnote 1.250%11/1 | $10,310,000 | +0.8% | 10,450,000 | 0.0% | 0.50% | -12.5% | ||
| REGI | RENEWABLE ENERGY GROUP INC | $8,283,000 | -5.6% | 132,862 | 0.0% | 0.40% | -18.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,301,000 | +7.7% | 5,124,000 | 0.0% | 0.36% | -6.5% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $7,215,000 | +16.9% | 10,000 | 0.0% | 0.35% | +1.4% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,786,000 | -2.8% | 5,450,000 | 0.0% | 0.28% | -15.5% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,876,000 | +7.5% | 2,800,000 | 0.0% | 0.19% | -6.9% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $2,153,000 | +0.8% | 2,100,000 | 0.0% | 0.10% | -12.5% | ||
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $864,000 | +2.2% | 9,084 | 0.0% | 0.04% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 33 | Q3 2023 | 0.6% |
| ZOETIS INC | 31 | Q3 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 30 | Q3 2023 | 1.6% |
| NIKE INC | 29 | Q3 2023 | 1.8% |
| VISA INC | 29 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 29 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.2% |
| S&P GLOBAL INC | 29 | Q3 2023 | 1.5% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View Lombard Odier Asset Management (Europe) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.