Asset Manager
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Lombard Odier Asset Management (Switzerland) SA
Market Value
$2.3B
+8.8%
Holdings
311
+20
New Purchases
56
Added To
106
Closed
51
Reduced
93
Top 10 Concentration
42.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.57% | 0.37% | +6.21% | $153M |
| GOOGL | 3.35% | 0.00% | +3.35% | $78M |
| V | 1.24% | 0.21% | +1.04% | $29M |
| GS | 0.94% | 0.08% | +0.86% | $22M |
| NFLX | 0.81% | 0.07% | +0.74% | $19M |
| BRK-B | 0.95% | 0.27% | +0.68% | $22M |
| HD | 0.64% | 0.00% | +0.64% | $15M |
| BAC | 0.68% | 0.05% | +0.64% | $16M |
| COST | 0.71% | 0.15% | +0.56% | $17M |
| PG | 0.60% | 0.08% | +0.52% | $14M |
| LLY | 1.46% | 0.95% | +0.51% | $34M |
| FTV | 0.45% | 0.00% | +0.45% | $11M |
| COF | 0.44% | 0.00% | +0.44% | $10M |
| CLX | 0.44% | 0.00% | +0.44% | $10M |
| UNH | 0.64% | 0.25% | +0.40% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.09% | 7.34% | -7.25% | $2M |
| GOOG | 2.73% | 5.37% | -2.64% | $64M |
| SYF | 0.00% | 1.49% | -1.49% | $0 |
| ALL | 0.00% | 0.92% | -0.92% | $0 |
| NVDA | 8.40% | 9.26% | -0.85% | $196M |
| HWM | 0.12% | 0.77% | -0.66% | $3M |
| META | 2.50% | 3.00% | -0.50% | $58M |
| GE | 0.00% | 0.48% | -0.48% | $0 |
| CRH.L | 0.16% | 0.62% | -0.46% | $4M |
| CHD | 0.00% | 0.45% | -0.45% | $0 |
| QCOM | 0.40% | 0.79% | -0.39% | $9M |
| DE | 0.00% | 0.39% | -0.39% | $0 |
| HON | 0.30% | 0.67% | -0.37% | $7M |
| MDLZ | 0.13% | 0.50% | -0.37% | $3M |
| AEM | 0.08% | 0.45% | -0.37% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.6B | 66.6% |
| Large Cap | 253 | $769M | 32.9% |
| Mid Cap | 7 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$210.0B
Median Market Cap
$67.8B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
311
# ETFs / Funds
0
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.40% | 1,052,147 | $196M | $186.50 | -$2M | -12,395 | -1.2% | |
| 2 | AAPL | 7.53% | 647,359 | $176M | $271.86 | $20M | +33,802 | +5.5% | |
| 3 | MSFT | 6.57% | 317,372 | $153M | $483.62 | $146M | +198,968 | +168.0% | |
| 4 | AMZN | 4.25% | 430,482 | $99M | $230.82 | $11M | +26,740 | +6.6% | |
| 5 | GOOGL | 3.35% | 250,132 | $78M | $313.00 | — | +250,132 | — | NEW |
| 6 | AVGO | 2.99% | 201,609 | $70M | $346.10 | -$1M | -14,047 | -6.5% | |
| 7 | GOOG | 2.73% | 203,577 | $64M | $313.80 | -$51M | -270,265 | -57.0% | |
| 8 | META | 2.50% | 88,601 | $58M | $660.09 | -$6M | +860 | +1.0% | |
| 9 | TSLA | 2.38% | 123,434 | $56M | $449.72 | $23K | -1,335 | -1.1% | |
| 10 | LLY | 1.46% | 31,657 | $34M | $1,074.68 | $14M | +4,992 | +18.7% | |
| 11 | JPM | 1.42% | 103,294 | $33M | $322.22 | -$3M | -10,940 | -9.6% | |
| 12 | V | 1.24% | 82,831 | $29M | $350.71 | $25M | +64,820 | +359.9% | |
| 13 | JNJ | 1.03% | 116,629 | $24M | $206.95 | $267K | -12,100 | -9.4% | |
| 14 | BRK-B | 0.95% | 44,133 | $22M | $502.65 | $16M | -104,869 | -70.4% | |
| 15 | GS | 0.94% | 25,041 | $22M | $879.00 | $20M | +7,088 | +39.5% | |
| 16 | MA | 0.88% | 36,154 | $21M | $570.88 | -$5M | -8,280 | -18.6% | |
| 17 | WMT | 0.87% | 183,181 | $20M | $111.41 | $5M | +33,500 | +22.4% | |
| 18 | NFLX | 0.81% | 201,310 | $19M | $93.76 | $17M | +178,298 | +774.8% | |
| 19 | CSCO | 0.80% | 242,188 | $19M | $77.03 | $9M | +98,800 | +68.9% | |
| 20 | PLTR | 0.78% | 102,567 | $18M | $177.75 | $416K | +4,908 | +5.0% | |
| 21 | AMD | 0.73% | 79,178 | $17M | $214.16 | $3M | -5,140 | -6.1% | |
| 22 | ABBV | 0.72% | 73,758 | $17M | $228.49 | $2M | +10,000 | +15.7% | |
| 23 | COST | 0.71% | 19,240 | $17M | $862.34 | $13M | +3,888 | +25.3% | |
| 24 | MU | 0.68% | 55,932 | $16M | $285.41 | $766K | -34,900 | -38.4% | |
| 25 | BAC | 0.68% | 290,173 | $16M | $55.00 | $15M | +205,739 | +243.7% | |
| 26 | UNH | 0.64% | 45,388 | $15M | $330.11 | $10M | -141,181 | -75.7% | |
| 27 | HD | 0.64% | 43,469 | $15M | $344.10 | — | +43,469 | — | NEW |
| 28 | IBM | 0.63% | 49,608 | $15M | $296.21 | $4M | +13,200 | +36.3% | |
| 29 | PG | 0.60% | 97,875 | $14M | $143.31 | $12M | +86,700 | +775.8% | |
| 30 | CRM | 0.60% | 52,750 | $14M | $264.91 | $5M | +16,700 | +46.3% | |
| 31 | MRK | 0.57% | 127,462 | $13M | $105.26 | $1M | -14,857 | -10.4% | |
| 32 | AXP | 0.57% | 35,999 | $13M | $369.95 | $4M | +7,720 | +27.3% | |
| 33 | MCD | 0.57% | 43,361 | $13M | $305.63 | $5M | +14,900 | +52.4% | |
| 34 | ORCL | 0.56% | 67,661 | $13M | $194.91 | -$7M | -3,000 | -4.2% | |
| 35 | ORLY | 0.53% | 136,065 | $12M | $91.21 | $9M | +105,229 | +341.2% | |
| 36 | AMGN | 0.53% | 37,472 | $12M | $327.31 | $4M | +6,611 | +21.4% | |
| 37 | MS | 0.52% | 68,309 | $12M | $177.53 | $5M | +21,300 | +45.3% | |
| 38 | AMAT | 0.52% | 47,080 | $12M | $256.99 | $4M | -251,292 | -84.2% | |
| 39 | WFC | 0.51% | 127,814 | $12M | $93.20 | $629K | -6,800 | -5.0% | |
| 40 | LRCX | 0.50% | 68,281 | $12M | $171.18 | $8M | +43,828 | +179.2% | |
| 41 | SHOP | 0.49% | 71,708 | $12M | $161.01 | -$2M | +31,040 | +76.3% | |
| 42 | ABT | 0.48% | 89,496 | $11M | $125.29 | $2M | +23,600 | +35.8% | |
| 43 | KO | 0.47% | 155,504 | $11M | $69.91 | $661K | +86,214 | +124.4% | |
| 44 | TD | 0.46% | 113,772 | $11M | $94.25 | -$184K | -22,662 | -16.6% | |
| 45 | C | 0.46% | 91,392 | $11M | $116.69 | -$4M | -49,900 | -35.3% | |
| 46 | FTV | 0.45% | 190,569 | $11M | $55.21 | — | +190,569 | — | NEW |
| 47 | CL | 0.45% | 131,671 | $10M | $79.02 | $7M | +89,409 | +211.6% | |
| 48 | COF | 0.44% | 42,349 | $10M | $242.36 | — | +42,349 | — | NEW |
| 49 | RY | 0.44% | 60,190 | $10M | $170.49 | $3M | +37,145 | +161.2% | |
| 50 | CLX | 0.44% | 101,000 | $10M | $100.83 | — | +101,000 | — | NEW |
| 51 | PEP | 0.43% | 70,689 | $10M | $143.52 | $1M | +7,400 | +11.7% | |
| 52 | NEE | 0.43% | 125,672 | $10M | $80.28 | $677K | +1,000 | +0.8% | |
| 53 | ISRG | 0.42% | 17,287 | $10M | $566.36 | $5M | +5,940 | +52.4% | |
| 54 | DIS | 0.41% | 83,581 | $10M | $113.77 | $3M | +24,500 | +41.5% | |
| 55 | INTC | 0.40% | 254,705 | $9M | $36.90 | -$3M | -117,500 | -31.6% | |
| 56 | QCOM | 0.40% | 54,794 | $9M | $171.05 | -$8M | -47,600 | -46.5% | |
| 57 | INTU | 0.39% | 13,916 | $9M | $662.42 | -$427K | -208 | -1.5% | |
| 58 | NEM | 0.39% | 90,915 | $9M | $99.85 | $3M | +20,917 | +29.9% | |
| 59 | WM | 0.39% | 41,070 | $9M | $219.71 | $3M | +15,100 | +58.1% | |
| 60 | EXC | 0.38% | 202,510 | $9M | $43.59 | $8M | +189,800 | +1493.3% | |
| 61 | TMO | 0.37% | 14,791 | $9M | $579.45 | $8M | +638 | +4.5% | |
| 62 | DHR | 0.37% | 37,313 | $9M | $228.92 | $3M | +8,837 | +31.0% | |
| 63 | DD | 0.36% | 211,230 | $8M | $40.20 | $7M | +194,183 | +1139.1% | |
| 64 | RSG | 0.34% | 37,653 | $8M | $211.93 | $2M | +11,606 | +44.6% | |
| 65 | RTX | 0.34% | 42,743 | $8M | $183.40 | $1M | +1,900 | +4.7% | |
| 66 | APP | 0.33% | 11,570 | $8M | $673.82 | $425K | +1,312 | +12.8% | |
| 67 | BNS | 0.33% | 105,681 | $8M | $73.76 | -$33K | -15,400 | -12.7% | |
| 68 | HPQ | 0.32% | 338,904 | $8M | $22.28 | $4M | +202,720 | +148.9% | |
| 69 | TXN | 0.32% | 43,410 | $8M | $173.49 | $2M | +15,600 | +56.1% | |
| 70 | ADBE | 0.32% | 21,366 | $7M | $349.99 | -$674K | -1,744 | -7.5% | |
| 71 | SPGI | 0.31% | 13,986 | $7M | $522.59 | $1M | +1,602 | +12.9% | |
| 72 | APH | 0.30% | 51,717 | $7M | $135.14 | $2M | +8,900 | +20.8% | |
| 73 | HON | 0.30% | 35,818 | $7M | $195.09 | -$7M | -242,640 | -87.1% | |
| 74 | GEV | 0.30% | 10,587 | $7M | $653.57 | — | +10,587 | — | NEW |
| 75 | PANW | 0.30% | 37,559 | $7M | $184.20 | -$4M | -17,394 | -31.6% | |
| 76 | SA | 0.29% | 24,410 | $7M | $275.39 | — | +24,410 | — | NEW |
| 77 | GILD | 0.28% | 53,644 | $7M | $122.74 | $641K | +100 | +0.2% | |
| 78 | NOW | 0.28% | 42,410 | $6M | $153.19 | — | +42,410 | — | NEW |
| 79 | MET | 0.27% | 81,086 | $6M | $78.94 | $3M | +45,300 | +126.6% | |
| 80 | AIG | 0.27% | 73,416 | $6M | $85.55 | -$2M | +24,854 | +51.2% | |
| 81 | TJX | 0.27% | 40,883 | $6M | $153.61 | -$421K | -5,476 | -11.8% | |
| 82 | BMO | 0.27% | 48,196 | $6M | $129.87 | $5M | +37,500 | +350.6% | |
| 83 | CBRE | 0.27% | 38,649 | $6M | $160.79 | $3M | +17,638 | +84.0% | |
| 84 | NKE | 0.27% | 97,203 | $6M | $63.71 | $3M | +65,876 | +210.3% | |
| 85 | SHW | 0.26% | 18,767 | $6M | $324.03 | — | +18,767 | — | NEW |
| 86 | ADI | 0.26% | 22,411 | $6M | $271.20 | -$2M | -74,347 | -76.8% | |
| 87 | ACN | 0.26% | 22,511 | $6M | $268.30 | -$7M | -31,468 | -58.3% | |
| 88 | LOW | 0.26% | 25,034 | $6M | $241.16 | -$1M | -3,374 | -11.9% | |
| 89 | ABC | 0.25% | 17,575 | $6M | $337.75 | — | +17,575 | — | NEW |
| 90 | WDC | 0.25% | 34,129 | $6M | $172.27 | -$281K | -7,343 | -17.7% | |
| 91 | PNC | 0.24% | 27,016 | $6M | $208.73 | $3M | +14,200 | +110.8% | |
| 92 | XOM | 0.24% | 46,769 | $6M | $120.34 | -$4M | -25,636 | -35.4% | |
| 93 | PGR | 0.23% | 24,056 | $5M | $227.72 | -$1M | -2,700 | -10.1% | |
| 94 | UNP | 0.23% | 23,502 | $5M | $231.32 | -$355K | -1,000 | -4.1% | |
| 95 | T | 0.23% | 216,769 | $5M | $24.84 | $5M | +201,491 | +1318.8% | |
| 96 | VRTX | 0.23% | 11,692 | $5M | $453.36 | — | +11,692 | — | NEW |
| 97 | UBER | 0.22% | 62,668 | $5M | $81.71 | — | +62,668 | — | NEW |
| 98 | BSX | 0.22% | 53,664 | $5M | $95.35 | -$4M | -39,803 | -42.6% | |
| 99 | ANET | 0.22% | 38,897 | $5M | $131.03 | -$178K | +2,700 | +7.5% | |
| 100 | TMUS | 0.22% | 25,065 | $5M | $203.04 | $95K | +4,200 | +20.1% |