Asset Manager
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Lombard Odier Asset Management (Switzerland) SA
Market Value
$2.6B
+12.6%
Holdings
452
+141
New Purchases
193
Added To
160
Closed
7
Reduced
86
Top 10 Concentration
36.1%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 0.50% | 0.00% | +0.50% | $13M |
| STX | 0.43% | 0.00% | +0.43% | $11M |
| AZO | 0.37% | 0.00% | +0.37% | $10M |
| WMT | 1.19% | 0.88% | +0.31% | $31M |
| CAT | 0.31% | 0.00% | +0.31% | $8M |
| BKNG | 0.23% | 0.00% | +0.23% | $6M |
| DE | 0.23% | 0.00% | +0.23% | $6M |
| JNJ | 1.26% | 1.04% | +0.23% | $33M |
| COR | 0.46% | 0.26% | +0.21% | $12M |
| EXC | 0.58% | 0.38% | +0.20% | $15M |
| SPOT | 0.19% | 0.00% | +0.19% | $5M |
| KMB | 0.34% | 0.15% | +0.19% | $9M |
| BLK | 0.19% | 0.00% | +0.19% | $5M |
| PWR | 0.18% | 0.00% | +0.18% | $5M |
| NEE | 0.61% | 0.43% | +0.18% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.83% | 6.61% | -1.78% | $126M |
| AAPL | 6.77% | 7.58% | -0.81% | $177M |
| NVDA | 7.66% | 8.45% | -0.80% | $200M |
| AMZN | 3.66% | 4.28% | -0.62% | $96M |
| AVGO | 2.43% | 3.01% | -0.57% | $64M |
| TSLA | 1.92% | 2.39% | -0.47% | $50M |
| META | 2.12% | 2.52% | -0.40% | $55M |
| GOOGL | 2.99% | 3.37% | -0.39% | $78M |
| GOOG | 2.41% | 2.75% | -0.34% | $63M |
| CRM | 0.31% | 0.60% | -0.30% | $8M |
| INTU | 0.15% | 0.40% | -0.25% | $4M |
| LLY | 1.27% | 1.47% | -0.20% | $33M |
| IBM | 0.44% | 0.63% | -0.20% | $11M |
| NTIOF | 0.00% | 0.17% | -0.17% | $0 |
| AXP | 0.41% | 0.57% | -0.17% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.6B | 61.4% |
| Large Cap | 382 | $992M | 38.0% |
| Mid Cap | 13 | $18M | 0.7% |
Portfolio Analytics
Avg Market Cap
$163.0B
Median Market Cap
$50.9B
Avg P/E
33.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
452
# ETFs / Funds
0
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.66% | 1,147,238 | $200M | $174.40 | $4M | +95,091 | +9.0% | |
| 2 | AAPL | 6.77% | 697,188 | $177M | $253.79 | $948K | +49,829 | +7.7% | |
| 3 | MSFT | 4.83% | 341,058 | $126M | $370.17 | -$27M | +23,686 | +7.5% | |
| 4 | AMZN | 3.66% | 459,654 | $96M | $208.27 | -$4M | +29,172 | +6.8% | |
| 5 | GOOGL | 2.99% | 271,401 | $78M | $287.56 | -$247K | +21,269 | +8.5% | |
| 6 | AVGO | 2.43% | 205,538 | $64M | $309.51 | -$6M | +3,929 | +1.9% | |
| 7 | GOOG | 2.41% | 219,477 | $63M | $286.86 | -$923K | +15,900 | +7.8% | |
| 8 | META | 2.12% | 96,751 | $55M | $572.13 | -$3M | +8,150 | +9.2% | |
| 9 | TSLA | 1.92% | 134,750 | $50M | $371.75 | -$5M | +11,316 | +9.2% | |
| 10 | JPM | 1.29% | 115,014 | $34M | $294.16 | $549K | +11,720 | +11.3% | |
| 11 | LLY | 1.27% | 36,080 | $33M | $919.77 | -$836K | +4,423 | +14.0% | |
| 12 | JNJ | 1.26% | 135,229 | $33M | $244.44 | $9M | +18,600 | +15.9% | |
| 13 | WMT | 1.19% | 249,381 | $31M | $124.28 | $11M | +66,200 | +36.1% | |
| 14 | V | 1.08% | 93,711 | $28M | $302.24 | -$726K | +10,880 | +13.1% | |
| 15 | COST | 0.86% | 22,440 | $22M | $996.43 | $6M | +3,200 | +16.6% | |
| 16 | CSCO | 0.85% | 286,588 | $22M | $77.59 | $4M | +44,400 | +18.3% | |
| 17 | NFLX | 0.83% | 226,932 | $22M | $96.15 | $3M | +25,622 | +12.7% | |
| 18 | BRK-B | 0.83% | 45,213 | $22M | $479.20 | -$517K | +1,080 | +2.5% | |
| 19 | GS | 0.81% | 25,161 | $21M | $845.99 | -$725K | +120 | +0.5% | |
| 20 | MA | 0.81% | 42,354 | $21M | $499.66 | $523K | +6,200 | +17.1% | |
| 21 | MU | 0.79% | 60,945 | $21M | $337.84 | $5M | +5,013 | +9.0% | |
| 22 | HD | 0.76% | 60,201 | $20M | $328.89 | $5M | +16,732 | +38.5% | |
| 23 | ORLY | 0.67% | 190,500 | $18M | $92.31 | $5M | +54,435 | +40.0% | |
| 24 | ABBV | 0.67% | 80,658 | $18M | $217.49 | $689K | +6,900 | +9.3% | |
| 25 | MRK | 0.63% | 137,612 | $17M | $120.29 | $3M | +10,150 | +8.0% | |
| 26 | PG | 0.63% | 114,505 | $17M | $144.44 | $3M | +16,630 | +17.0% | |
| 27 | AMD | 0.62% | 80,231 | $16M | $203.43 | -$635K | +1,053 | +1.3% | |
| 28 | PLTR | 0.62% | 111,367 | $16M | $146.28 | -$2M | +8,800 | +8.6% | |
| 29 | AMAT | 0.62% | 47,470 | $16M | $341.79 | $4M | +390 | +0.8% | |
| 30 | NEE | 0.61% | 172,336 | $16M | $92.88 | $6M | +46,664 | +37.1% | |
| 31 | LRCX | 0.59% | 71,781 | $15M | $213.66 | $4M | +3,500 | +5.1% | |
| 32 | BAC | 0.58% | 312,658 | $15M | $48.75 | -$717K | +22,485 | +7.8% | |
| 33 | EXC | 0.58% | 309,810 | $15M | $49.02 | $6M | +107,300 | +53.0% | |
| 34 | AMGN | 0.56% | 41,283 | $15M | $351.85 | $2M | +3,811 | +10.2% | |
| 35 | WM | 0.55% | 62,135 | $14M | $229.79 | $5M | +21,065 | +51.3% | |
| 36 | FTV | 0.51% | 243,369 | $13M | $55.28 | $3M | +52,800 | +27.7% | |
| 37 | KO | 0.51% | 173,704 | $13M | $76.05 | $2M | +18,200 | +11.7% | |
| 38 | INTC | 0.50% | 297,805 | $13M | $44.13 | $4M | +43,100 | +16.9% | |
| 39 | KLAC | 0.50% | 8,877 | $13M | $1,472.41 | — | +8,877 | — | NEW |
| 40 | UNH | 0.50% | 48,003 | $13M | $270.59 | -$2M | +2,615 | +5.8% | |
| 41 | TD | 0.47% | 131,072 | $12M | $93.36 | $2M | +17,300 | +15.2% | |
| 42 | COR | 0.46% | 38,535 | $12M | $314.14 | $6M | +20,960 | +119.3% | |
| 43 | WFC | 0.46% | 150,014 | $12M | $79.61 | $30K | +22,200 | +17.4% | |
| 44 | CL | 0.44% | 134,866 | $11M | $85.23 | $1M | +3,195 | +2.4% | |
| 45 | IBM | 0.44% | 47,208 | $11M | $242.39 | -$3M | -2,400 | -4.8% | |
| 46 | STX | 0.43% | 28,910 | $11M | $391.76 | — | +28,910 | — | NEW |
| 47 | MCD | 0.43% | 36,274 | $11M | $310.79 | -$2M | -7,087 | -16.3% | |
| 48 | CLX | 0.43% | 108,600 | $11M | $103.63 | $1M | +7,600 | +7.5% | |
| 49 | ORCL | 0.43% | 75,741 | $11M | $147.11 | -$2M | +8,080 | +11.9% | |
| 50 | ABT | 0.42% | 107,096 | $11M | $102.67 | -$217K | +17,600 | +19.7% | |
| 51 | MS | 0.42% | 65,909 | $11M | $164.57 | -$1M | -2,400 | -3.5% | |
| 52 | PEP | 0.41% | 68,989 | $11M | $155.29 | $568K | -1,700 | -2.4% | |
| 53 | AXP | 0.41% | 35,039 | $11M | $302.48 | -$3M | -960 | -2.7% | |
| 54 | C | 0.40% | 91,492 | $10M | $113.41 | -$288K | +100 | +0.1% | |
| 55 | GEV | 0.39% | 11,747 | $10M | $872.90 | $3M | +1,160 | +11.0% | |
| 56 | RY | 0.39% | 62,490 | $10M | $161.60 | -$163K | +2,300 | +3.8% | |
| 57 | RSG | 0.38% | 45,856 | $10M | $219.02 | $2M | +8,203 | +21.8% | |
| 58 | AZO | 0.37% | 2,901 | $10M | $3,377.78 | — | +2,901 | — | NEW |
| 59 | WDC | 0.37% | 36,118 | $10M | $270.49 | $4M | +1,989 | +5.8% | |
| 60 | 6D81.DE | 0.37% | 212,630 | $10M | $45.80 | $1M | +1,400 | +0.7% | |
| 61 | HPQ | 0.37% | 503,404 | $10M | $19.21 | $2M | +164,500 | +48.5% | |
| 62 | RTX | 0.37% | 49,845 | $10M | $192.90 | $2M | +7,102 | +16.6% | |
| 63 | TXN | 0.35% | 47,206 | $9M | $194.14 | $2M | +3,796 | +8.7% | |
| 64 | SHOP | 0.34% | 75,908 | $9M | $118.61 | -$3M | +4,200 | +5.9% | |
| 65 | KMB | 0.34% | 91,807 | $9M | $96.47 | $5M | +57,900 | +170.8% | |
| 66 | NEM | 0.33% | 79,464 | $9M | $108.25 | -$476K | -11,451 | -12.6% | |
| 67 | DIS | 0.33% | 88,231 | $9M | $96.38 | -$1M | +4,650 | +5.6% | |
| 68 | PNC | 0.33% | 40,828 | $8M | $208.09 | $3M | +13,812 | +51.1% | |
| 69 | ISRG | 0.32% | 18,327 | $8M | $460.99 | -$1M | +1,040 | +6.0% | |
| 70 | BMO | 0.32% | 62,396 | $8M | $135.40 | $2M | +14,200 | +29.5% | |
| 71 | BNS | 0.32% | 119,581 | $8M | $69.34 | $497K | +13,900 | +13.2% | |
| 72 | MRVL | 0.31% | 82,711 | $8M | $99.05 | $4M | +29,055 | +54.1% | |
| 73 | COF | 0.31% | 44,849 | $8M | $182.43 | -$2M | +2,500 | +5.9% | |
| 74 | USB | 0.31% | 155,257 | $8M | $52.01 | $4M | +69,562 | +81.2% | |
| 75 | GILD | 0.31% | 57,445 | $8M | $139.37 | $1M | +3,801 | +7.1% | |
| 76 | CAT | 0.31% | 11,265 | $8M | $708.46 | — | +11,265 | — | NEW |
| 77 | CRM | 0.31% | 42,744 | $8M | $186.67 | -$6M | -10,006 | -19.0% | |
| 78 | CBRE | 0.29% | 56,449 | $8M | $135.46 | $1M | +17,800 | +46.1% | |
| 79 | JBL | 0.29% | 28,187 | $7M | $265.63 | $4M | +13,864 | +96.8% | |
| 80 | CM | 0.29% | 78,960 | $7M | $94.74 | $4M | +36,000 | +83.8% | |
| 81 | TXT | 0.28% | 84,375 | $7M | $87.56 | $2M | +26,900 | +46.8% | |
| 82 | T | 0.27% | 247,481 | $7M | $28.99 | $2M | +30,712 | +14.2% | |
| 83 | TMO | 0.27% | 14,289 | $7M | $491.53 | -$2M | -502 | -3.4% | |
| 84 | MET | 0.27% | 98,686 | $7M | $70.72 | $578K | +17,600 | +21.7% | |
| 85 | LOW | 0.26% | 28,806 | $7M | $236.28 | $769K | +3,772 | +15.1% | |
| 86 | TJX | 0.25% | 41,477 | $7M | $159.70 | $344K | +594 | +1.4% | |
| 87 | STLD | 0.25% | 36,643 | $7M | $180.00 | $2M | +8,410 | +29.8% | |
| 88 | D | 0.25% | 105,290 | $7M | $61.82 | $2M | +28,400 | +36.9% | |
| 89 | QCOM | 0.25% | 49,994 | $6M | $128.78 | -$3M | -4,800 | -8.8% | |
| 90 | XONA.DE | 0.24% | 37,380 | $6M | $169.66 | $714K | -9,389 | -20.1% | |
| 91 | NKE | 0.24% | 119,503 | $6M | $52.82 | $119K | +22,300 | +22.9% | |
| 92 | UNP | 0.24% | 25,902 | $6M | $242.62 | $848K | +2,400 | +10.2% | |
| 93 | KHC | 0.24% | 276,176 | $6M | $22.49 | $1M | +75,300 | +37.5% | |
| 94 | PFE | 0.24% | 219,693 | $6M | $28.08 | $2M | +34,500 | +18.6% | |
| 95 | CF | 0.24% | 47,390 | $6M | $129.84 | $4M | +19,600 | +70.5% | |
| 96 | BKNG | 0.23% | 1,452 | $6M | $4,210.32 | — | +1,452 | — | NEW |
| 97 | DE | 0.23% | 10,813 | $6M | $563.30 | — | +10,813 | — | NEW |
| 98 | APH | 0.23% | 47,217 | $6M | $126.35 | -$1M | -4,500 | -8.7% | |
| 99 | ON | 0.23% | 96,273 | $6M | $61.92 | $1M | +11,975 | +14.2% | |
| 100 | PANW | 0.23% | 37,142 | $6M | $160.32 | -$964K | -417 | -1.1% |