Asset Manager
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Lombard Odier Asset Management (Switzerland) SA
Market Value
$3.1B
+19.8%
Holdings
474
+22
New Purchases
29
Added To
190
Closed
27
Reduced
176
Top 10 Concentration
35.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.17% | 0.79% | +1.39% | $68M |
| AMD | 1.58% | 0.62% | +0.95% | $49M |
| INTC | 1.09% | 0.50% | +0.59% | $34M |
| AMAT | 1.01% | 0.62% | +0.39% | $32M |
| LRCX | 0.92% | 0.59% | +0.34% | $29M |
| KLAC | 0.82% | 0.50% | +0.31% | $26M |
| DD | 0.31% | 0.00% | +0.31% | $10M |
| WELL | 0.29% | 0.00% | +0.29% | $9M |
| HONIV | 0.26% | 0.00% | +0.26% | $8M |
| PANW | 0.47% | 0.23% | +0.24% | $15M |
| GE | 0.24% | 0.03% | +0.20% | $7M |
| EQIX | 0.20% | 0.00% | +0.20% | $6M |
| EMR | 0.28% | 0.09% | +0.20% | $9M |
| GOOGL | 3.18% | 2.99% | +0.19% | $100M |
| AMT | 0.19% | 0.00% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 4.83% | -0.59% | $133M |
| WMT | 0.70% | 1.19% | -0.49% | $22M |
| NVDA | 7.26% | 7.66% | -0.39% | $227M |
| 6D81.DE | 0.00% | 0.37% | -0.37% | $0 |
| META | 1.79% | 2.12% | -0.33% | $56M |
| NFLX | 0.53% | 0.83% | -0.31% | $16M |
| COST | 0.62% | 0.86% | -0.24% | $19M |
| PLTR | 0.40% | 0.62% | -0.23% | $12M |
| AAPL | 6.56% | 6.77% | -0.21% | $205M |
| MCD | 0.23% | 0.43% | -0.20% | $7M |
| HD | 0.57% | 0.76% | -0.19% | $18M |
| CRM | 0.14% | 0.31% | -0.17% | $4M |
| T | 0.13% | 0.27% | -0.14% | $4M |
| COR | 0.32% | 0.46% | -0.14% | $10M |
| XONA.DE | 0.11% | 0.24% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.0B | 63.8% |
| Large Cap | 402 | $1.1B | 35.7% |
| Mid Cap | 14 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$50.5B
Avg P/E
34.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
473
# ETFs / Funds
1
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 1,136,422 | $227M | $200.09 | $27M | -10,816 | -0.9% | |
| 2 | AAPL | 6.56% | 709,280 | $205M | $289.36 | $28M | +12,092 | +1.7% | |
| 3 | MSFT | 4.24% | 356,157 | $133M | $373.02 | $7M | +15,099 | +4.4% | |
| 4 | AMZN | 3.56% | 467,913 | $112M | $238.34 | $16M | +8,259 | +1.8% | |
| 5 | GOOGL | 3.18% | 278,430 | $100M | $357.37 | $21M | +7,029 | +2.6% | |
| 6 | AVGO | 2.54% | 210,404 | $79M | $377.75 | $16M | +4,866 | +2.4% | |
| 7 | GOOG | 2.47% | 218,777 | $77M | $353.33 | $14M | -700 | -0.3% | |
| 8 | MU | 2.17% | 58,935 | $68M | $1,154.29 | $47M | -2,010 | -3.3% | |
| 9 | TSLA | 1.86% | 138,114 | $58M | $420.60 | $8M | +3,364 | +2.5% | |
| 10 | META | 1.79% | 99,431 | $56M | $563.29 | $654K | +2,680 | +2.8% | |
| 11 | AMD | 1.58% | 85,049 | $49M | $580.91 | $33M | +4,818 | +6.0% | |
| 12 | LLY | 1.46% | 38,073 | $46M | $1,199.43 | $12M | +1,993 | +5.5% | |
| 13 | JPM | 1.20% | 114,574 | $38M | $327.33 | $4M | -440 | -0.4% | |
| 14 | JNJ | 1.13% | 139,429 | $35M | $253.97 | $2M | +4,200 | +3.1% | |
| 15 | INTC | 1.09% | 245,281 | $34M | $139.63 | $21M | -52,524 | -17.6% | |
| 16 | V | 1.08% | 98,269 | $34M | $343.09 | $5M | +4,558 | +4.9% | |
| 17 | AMAT | 1.01% | 43,874 | $32M | $723.00 | $15M | -3,596 | -7.6% | |
| 18 | CSCO | 0.99% | 262,788 | $31M | $117.46 | $9M | -23,800 | -8.3% | |
| 19 | LRCX | 0.92% | 66,681 | $29M | $433.33 | $14M | -5,100 | -7.1% | |
| 20 | GS | 0.85% | 26,321 | $27M | $1,011.37 | $5M | +1,160 | +4.6% | |
| 21 | KLAC | 0.82% | 84,570 | $26M | $301.71 | $12M | +75,693 | +852.7% | |
| 22 | BRK-B | 0.76% | 47,805 | $24M | $500.39 | $2M | +2,592 | +5.7% | |
| 23 | MA | 0.73% | 44,354 | $23M | $513.60 | $2M | +2,000 | +4.7% | |
| 24 | WMT | 0.70% | 192,381 | $22M | $113.26 | -$9M | -57,000 | -22.9% | |
| 25 | ABBV | 0.70% | 86,558 | $22M | $251.64 | $4M | +5,900 | +7.3% | |
| 26 | ORLY | 0.64% | 219,171 | $20M | $92.09 | $3M | +28,671 | +15.1% | |
| 27 | UNH | 0.62% | 46,643 | $19M | $415.63 | $6M | -1,360 | -2.8% | |
| 28 | COST | 0.62% | 20,640 | $19M | $935.47 | -$3M | -1,800 | -8.0% | |
| 29 | MRK | 0.59% | 144,486 | $19M | $128.50 | $2M | +6,874 | +5.0% | |
| 30 | HD | 0.57% | 50,201 | $18M | $352.68 | -$2M | -10,000 | -16.6% | |
| 31 | FTV | 0.56% | 285,469 | $17M | $61.09 | $4M | +42,100 | +17.3% | |
| 32 | BAC | 0.55% | 301,758 | $17M | $56.98 | $2M | -10,900 | -3.5% | |
| 33 | PG | 0.53% | 112,705 | $17M | $146.64 | -$12K | -1,800 | -1.6% | |
| 34 | NFLX | 0.53% | 230,632 | $16M | $71.40 | -$5M | +3,700 | +1.6% | |
| 35 | TXN | 0.52% | 54,506 | $16M | $298.07 | $7M | +7,300 | +15.5% | |
| 36 | STX | 0.51% | 16,686 | $16M | $965.00 | $5M | -12,224 | -42.3% | |
| 37 | AMGN | 0.51% | 44,163 | $16M | $362.12 | $1M | +2,880 | +7.0% | |
| 38 | KO | 0.51% | 195,304 | $16M | $81.27 | $3M | +21,600 | +12.4% | |
| 39 | TD | 0.50% | 128,869 | $16M | $121.47 | $3M | -2,203 | -1.7% | |
| 40 | NEE | 0.50% | 177,276 | $16M | $87.77 | -$447K | +4,940 | +2.9% | |
| 41 | EXC | 0.47% | 318,210 | $15M | $46.62 | -$352K | +8,400 | +2.7% | |
| 42 | AXP | 0.47% | 43,799 | $15M | $338.25 | $4M | +8,760 | +25.0% | |
| 43 | PANW | 0.47% | 43,368 | $15M | $341.02 | $9M | +6,226 | +16.8% | |
| 44 | IBM | 0.47% | 52,028 | $15M | $281.21 | $3M | +4,820 | +10.2% | |
| 45 | WM | 0.46% | 64,435 | $14M | $222.88 | $83K | +2,300 | +3.7% | |
| 46 | GEV | 0.46% | 12,187 | $14M | $1,174.86 | $4M | +440 | +3.8% | |
| 47 | MRVL | 0.44% | 46,676 | $14M | $297.89 | $6M | -36,035 | -43.6% | |
| 48 | C | 0.44% | 98,592 | $14M | $139.96 | $3M | +7,100 | +7.8% | |
| 49 | CAT | 0.43% | 12,545 | $13M | $1,064.90 | $5M | +1,280 | +11.4% | |
| 50 | MS | 0.43% | 63,810 | $13M | $209.04 | $2M | -2,099 | -3.2% | |
| 51 | AZO | 0.42% | 4,131 | $13M | $3,195.94 | $3M | +1,230 | +42.4% | |
| 52 | WFC | 0.41% | 153,514 | $13M | $82.64 | $744K | +3,500 | +2.3% | |
| 53 | PLTR | 0.40% | 106,236 | $12M | $116.67 | -$4M | -5,131 | -4.6% | |
| 54 | CLX | 0.39% | 127,700 | $12M | $95.44 | $933K | +19,100 | +17.6% | |
| 55 | RY | 0.39% | 58,582 | $12M | $206.87 | $2M | -3,908 | -6.2% | |
| 56 | JBL | 0.38% | 31,147 | $12M | $385.48 | $5M | +2,960 | +10.5% | |
| 57 | DIS | 0.37% | 121,964 | $12M | $96.25 | $3M | +33,733 | +38.2% | |
| 58 | ORCL | 0.37% | 79,561 | $12M | $146.55 | $517K | +3,820 | +5.0% | |
| 59 | BMO | 0.36% | 64,496 | $11M | $176.57 | $3M | +2,100 | +3.4% | |
| 60 | CBRE | 0.36% | 84,049 | $11M | $134.69 | $4M | +27,600 | +48.9% | |
| 61 | ABT | 0.36% | 123,853 | $11M | $90.74 | $243K | +16,757 | +15.7% | |
| 62 | WDC | 0.36% | 17,592 | $11M | $638.72 | $1M | -18,526 | -51.3% | |
| 63 | PH | 0.35% | 11,175 | $11M | $978.12 | $6M | +6,200 | +124.6% | |
| 64 | QCOM | 0.34% | 58,132 | $11M | $184.79 | $4M | +8,138 | +16.3% | |
| 65 | RSG | 0.33% | 49,118 | $10M | $213.08 | $423K | +3,262 | +7.1% | |
| 66 | CL | 0.33% | 112,403 | $10M | $91.68 | -$1M | -22,463 | -16.7% | |
| 67 | BNS | 0.33% | 118,481 | $10M | $86.69 | $2M | -1,100 | -0.9% | |
| 68 | KMB | 0.33% | 93,107 | $10M | $109.77 | $1M | +1,300 | +1.4% | |
| 69 | COR | 0.32% | 35,935 | $10M | $282.98 | -$2M | -2,600 | -6.8% | |
| 70 | RTX | 0.31% | 51,745 | $10M | $189.73 | $202K | +1,900 | +3.8% | |
| 71 | PEP | 0.31% | 71,641 | $10M | $135.40 | -$1M | +2,652 | +3.8% | |
| 72 | DD | 0.31% | 71,375 | $10M | $135.64 | — | +71,375 | — | NEW |
| 73 | COF | 0.31% | 47,949 | $10M | $200.62 | $1M | +3,100 | +6.9% | |
| 74 | GLW | 0.29% | 35,828 | $9M | $255.43 | $3M | -6,300 | -14.9% | |
| 75 | TMO | 0.29% | 18,176 | $9M | $501.36 | $2M | +3,887 | +27.2% | |
| 76 | CRWD | 0.29% | 11,906 | $9M | $763.14 | $5M | +989 | +9.1% | |
| 77 | TXT | 0.29% | 98,375 | $9M | $91.73 | $2M | +14,000 | +16.6% | |
| 78 | WELL | 0.29% | 39,690 | $9M | $226.97 | — | +39,690 | — | NEW |
| 79 | SHOP | 0.29% | 78,808 | $9M | $114.30 | $4K | +2,900 | +3.8% | |
| 80 | DELL | 0.28% | 20,650 | $9M | $431.46 | $5M | -4,085 | -16.5% | |
| 81 | EMR | 0.28% | 61,572 | $9M | $143.15 | $7M | +44,600 | +262.8% | |
| 82 | HPE | 0.28% | 193,441 | $9M | $45.11 | $4M | -8,213 | -4.1% | |
| 83 | ADI | 0.27% | 21,320 | $8M | $397.17 | $4M | +7,160 | +50.6% | |
| 84 | CM | 0.27% | 73,560 | $8M | $115.04 | $982K | -5,400 | -6.8% | |
| 85 | HPQ | 0.26% | 376,004 | $8M | $21.94 | -$1M | -127,400 | -25.3% | |
| 86 | APH | 0.26% | 46,717 | $8M | $176.32 | $2M | -500 | -1.1% | |
| 87 | GILD | 0.26% | 65,108 | $8M | $126.34 | $220K | +7,663 | +13.3% | |
| 88 | HONIV | 0.26% | 36,281 | $8M | $223.90 | — | +36,281 | — | NEW |
| 89 | ISRG | 0.26% | 20,167 | $8M | $397.68 | -$429K | +1,840 | +10.0% | |
| 90 | NEM | 0.26% | 85,664 | $8M | $93.40 | -$601K | +6,200 | +7.8% | |
| 91 | KHC | 0.25% | 332,476 | $8M | $23.62 | $2M | +56,300 | +20.4% | |
| 92 | USB | 0.25% | 128,357 | $8M | $60.40 | -$322K | -26,900 | -17.3% | |
| 93 | MET | 0.24% | 90,086 | $8M | $84.61 | $643K | -8,600 | -8.7% | |
| 94 | NKE | 0.24% | 185,303 | $8M | $41.05 | $1M | +65,800 | +55.1% | |
| 95 | GE | 0.24% | 19,897 | $7M | $373.73 | $7M | +16,839 | +550.6% | |
| 96 | PNC | 0.24% | 30,028 | $7M | $246.22 | -$1M | -10,800 | -26.4% | |
| 97 | LOW | 0.23% | 33,246 | $7M | $220.49 | $524K | +4,440 | +15.4% | |
| 98 | ANET | 0.23% | 42,797 | $7M | $169.88 | $2M | +600 | +1.4% | |
| 99 | STLD | 0.23% | 31,637 | $7M | $229.46 | $664K | -5,006 | -13.7% | |
| 100 | D | 0.23% | 104,790 | $7M | $68.29 | $647K | -500 | -0.5% |