Asset Manager
← All Institutions
Lombard Odier Asset Management (Europe) Ltd
Market Value
$1.4B
+15.0%
Holdings
163
+21
New Purchases
31
Added To
44
Closed
25
Reduced
63
Top 10 Concentration
27.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXN | 1.74% | 0.00% | +1.74% | $24M |
| OC | 1.65% | 0.00% | +1.65% | $23M |
| MU | 2.28% | 0.63% | +1.64% | $32M |
| EBAY | 1.69% | 0.50% | +1.19% | $23M |
| GOOGN | 1.18% | 0.00% | +1.18% | $16M |
| GOOGM | 1.17% | 0.00% | +1.17% | $16M |
| TSLA | 1.42% | 0.25% | +1.17% | $20M |
| BAC-PL | 1.02% | 0.00% | +1.02% | $14M |
| AMZN | 2.61% | 1.68% | +0.93% | $36M |
| SUNB | 0.85% | 0.00% | +0.85% | $12M |
| ORLY | 1.50% | 0.66% | +0.83% | $21M |
| AVGO | 1.55% | 0.76% | +0.79% | $21M |
| ZBRA | 1.23% | 0.45% | +0.78% | $17M |
| PHM | 0.97% | 0.22% | +0.75% | $13M |
| SFM | 0.67% | 0.00% | +0.67% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 0.25% | 1.55% | -1.30% | $3M |
| INTU | 0.18% | 1.36% | -1.18% | $3M |
| TRMR | 0.00% | 1.16% | -1.16% | $0 |
| ZTS | 0.00% | 0.91% | -0.91% | $0 |
| REGN | 0.27% | 1.15% | -0.88% | $4M |
| PAAS | 0.00% | 0.84% | -0.84% | $0 |
| MPWR | 0.42% | 1.19% | -0.77% | $6M |
| GPN | 0.04% | 0.81% | -0.77% | $559K |
| STLD | 0.89% | 1.64% | -0.75% | $12M |
| NEE | 1.48% | 2.20% | -0.72% | $21M |
| ACM | 0.30% | 1.02% | -0.71% | $4M |
| BSX | 0.19% | 0.79% | -0.60% | $3M |
| NVT | 0.15% | 0.71% | -0.56% | $2M |
| AWK | 0.34% | 0.91% | -0.56% | $5M |
| CTVA | 0.60% | 1.15% | -0.55% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $505M | 36.4% |
| Large Cap | 97 | $757M | 54.6% |
| Mid Cap | 25 | $93M | 6.7% |
| Small Cap | 5 | $31M | 2.2% |
| Micro Cap | 7 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$42.5B
Avg P/E
32.9
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
163
# ETFs / Funds
0
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.71% | 465,030 | $93M | $200.09 | $16M | +21,277 | +4.8% | |
| 2 | GOOGL | 5.38% | 208,659 | $75M | $357.37 | $3M | -39,679 | -16.0% | |
| 3 | AMZN | 2.61% | 151,842 | $36M | $238.34 | $16M | +54,859 | +56.6% | |
| 4 | MU | 2.28% | 27,334 | $32M | $1,154.29 | $24M | +4,724 | +20.9% | |
| 5 | WM | 1.93% | 120,210 | $27M | $222.88 | $8M | +37,416 | +45.2% | |
| 6 | NEXN | 1.74% | 2,667,552 | $24M | $9.03 | — | +2,667,552 | — | NEW |
| 7 | EBAY | 1.69% | 209,337 | $23M | $111.75 | $17M | +143,162 | +216.3% | |
| 8 | LLY | 1.67% | 19,299 | $23M | $1,199.43 | $8M | +3,120 | +19.3% | |
| 9 | OC | 1.65% | 143,945 | $23M | $158.96 | — | +143,945 | — | NEW |
| 10 | MRK | 1.60% | 172,654 | $22M | $128.50 | -$812K | -18,531 | -9.7% | |
| 11 | CCK | 1.58% | 195,558 | $22M | $111.82 | $5M | +30,851 | +18.7% | |
| 12 | ROK | 1.56% | 43,582 | $22M | $495.08 | $9M | +7,371 | +20.4% | |
| 13 | AVGO | 1.55% | 56,914 | $21M | $377.75 | $12M | +27,482 | +93.4% | |
| 14 | PANW | 1.53% | 62,258 | $21M | $341.02 | $9M | -14,057 | -18.4% | |
| 15 | JNJ | 1.52% | 82,882 | $21M | $253.97 | $7M | +25,929 | +45.5% | |
| 16 | ORLY | 1.50% | 225,321 | $21M | $92.09 | $13M | +138,852 | +160.6% | |
| 17 | NEE | 1.48% | 234,589 | $21M | $87.77 | -$6M | -51,109 | -17.9% | |
| 18 | RSG | 1.44% | 93,410 | $20M | $213.08 | $4M | +21,397 | +29.7% | |
| 19 | ECL | 1.43% | 71,423 | $20M | $278.61 | $495K | -1,520 | -2.1% | |
| 20 | TSLA | 1.42% | 46,897 | $20M | $420.60 | $17M | +38,629 | +467.2% | |
| 21 | CSX | 1.39% | 405,718 | $19M | $47.53 | $6M | +87,738 | +27.6% | |
| 22 | TMO | 1.33% | 36,812 | $18M | $501.36 | -$3M | -7,677 | -17.3% | |
| 23 | SPGI | 1.32% | 45,085 | $18M | $407.26 | -$3M | -4,493 | -9.1% | |
| 24 | AMD | 1.31% | 31,267 | $18M | $580.91 | -$241K | -59,202 | -65.4% | |
| 25 | CDNS | 1.30% | 48,144 | $18M | $375.32 | $3M | -4,797 | -9.1% | |
| 26 | NOW | 1.29% | 180,358 | $18M | $99.28 | $7M | +80,545 | +80.7% | |
| 27 | ZBRA | 1.23% | 64,646 | $17M | $263.26 | $12M | +38,966 | +151.7% | |
| 28 | MFC | 1.22% | 417,893 | $17M | $40.52 | -$1M | -117,113 | -21.9% | |
| 29 | GOOGN | 1.18% | 325,000 | $16M | $50.21 | — | +325,000 | — | NEW |
| 30 | GOOGM | 1.17% | 325,000 | $16M | $50.09 | — | +325,000 | — | NEW |
| 31 | QXO | 1.13% | 910,812 | $16M | $17.28 | $1M | +176,884 | +24.1% | |
| 32 | URI | 1.13% | 13,833 | $16M | $1,132.89 | $8M | +3,700 | +36.5% | |
| 33 | MSCI | 1.12% | 27,801 | $16M | $560.04 | $831K | +457 | +1.7% | |
| 34 | AMAT | 1.09% | 20,960 | $15M | $723.00 | $6M | -6,021 | -22.3% | |
| 35 | UBER | 1.07% | 206,068 | $15M | $72.16 | -$27K | -1,030 | -0.5% | |
| 36 | NXT | 1.07% | 124,808 | $15M | $119.14 | -$491K | -2,613 | -2.0% | |
| 37 | ETN | 1.03% | 33,606 | $14M | $426.12 | $3M | +2,628 | +8.5% | |
| 38 | PSMT | 1.03% | 72,951 | $14M | $195.34 | $5M | +11,439 | +18.6% | |
| 39 | MMC | 1.02% | 85,223 | $14M | $166.67 | -$375K | +1,167 | +1.4% | |
| 40 | BAC-PL | 1.02% | 11,317 | $14M | $1,254.50 | — | +11,317 | — | NEW |
| 41 | DE | 1.02% | 22,293 | $14M | $634.33 | $7M | +9,332 | +72.0% | |
| 42 | BKNG | 0.99% | 76,701 | $14M | $178.24 | $6M | +74,942 | +4260.5% | |
| 43 | AAPL | 0.98% | 46,997 | $14M | $289.36 | $2M | +1,522 | +3.4% | |
| 44 | PHM | 0.97% | 97,919 | $13M | $137.21 | $11M | +75,822 | +343.1% | |
| 45 | WMS | 0.93% | 82,032 | $13M | $156.96 | -$2M | -29,092 | -26.2% | |
| 46 | STLD | 0.89% | 53,786 | $12M | $229.46 | -$7M | -55,974 | -51.0% | |
| 47 | MSFT | 0.88% | 32,605 | $12M | $373.02 | $7M | +19,534 | +149.4% | |
| 48 | VRSK | 0.88% | 67,685 | $12M | $179.53 | -$3M | -9,613 | -12.4% | |
| 49 | SPOT | 0.87% | 26,321 | $12M | $459.13 | $4M | +10,168 | +63.0% | |
| 50 | CCJ | 0.85% | 116,273 | $12M | $101.86 | -$1M | -3,359 | -2.8% | |
| 51 | SUNB | 0.85% | 158,161 | $12M | $74.81 | — | +158,161 | — | NEW |
| 52 | IQV | 0.84% | 60,494 | $12M | $193.22 | -$178K | -9,091 | -13.1% | |
| 53 | ADSK | 0.84% | 59,929 | $12M | $194.42 | -$2M | +2,538 | +4.4% | |
| 54 | ENPH | 0.83% | 233,788 | $12M | $49.24 | $2M | -8,416 | -3.5% | |
| 55 | NU | 0.77% | 803,067 | $11M | $13.36 | $4M | +364,724 | +83.2% | |
| 56 | MDT | 0.77% | 135,989 | $11M | $78.23 | -$2M | -9,454 | -6.5% | |
| 57 | VLTO | 0.73% | 113,690 | $10M | $88.68 | -$2M | -21,856 | -16.1% | |
| 58 | TJX | 0.71% | 64,828 | $10M | $151.50 | -$2M | -10,131 | -13.5% | |
| 59 | ICE | 0.69% | 78,207 | $10M | $123.11 | -$2M | +5,103 | +7.0% | |
| 60 | CRS | 0.69% | 15,583 | $10M | $616.84 | $6M | +5,845 | +60.0% | |
| 61 | SFM | 0.67% | 110,638 | $9M | $84.58 | — | +110,638 | — | NEW |
| 62 | CP | 0.66% | 106,459 | $9M | $86.61 | $2M | +18,705 | +21.3% | |
| 63 | ONON | 0.62% | 241,648 | $9M | $35.42 | $7M | +182,909 | +311.4% | |
| 64 | CTVA | 0.60% | 98,165 | $8M | $84.69 | -$6M | -67,883 | -40.9% | |
| 65 | DDOG | 0.60% | 31,851 | $8M | $260.36 | $3M | -14,302 | -31.0% | |
| 66 | CL | 0.58% | 87,336 | $8M | $91.68 | -$254K | -9,587 | -9.9% | |
| 67 | FLEX | 0.52% | 44,777 | $7M | $162.07 | $2M | -30,828 | -40.8% | |
| 68 | CRM | 0.52% | 46,269 | $7M | $156.66 | -$397K | +5,310 | +13.0% | |
| 69 | XYL | 0.48% | 56,781 | $7M | $118.21 | -$4M | -32,633 | -36.5% | |
| 70 | MELI | 0.48% | 3,926 | $7M | $1,697.39 | $2M | +1,303 | +49.7% | |
| 71 | DAR | 0.45% | 114,784 | $6M | $54.62 | -$5M | -68,517 | -37.4% | |
| 72 | MPWR | 0.42% | 4,181 | $6M | $1,382.36 | -$9M | -8,902 | -68.0% | |
| 73 | CMG | 0.40% | 163,000 | $6M | $34.00 | -$253K | -18,047 | -10.0% | |
| 74 | A | 0.37% | 38,707 | $5M | $132.83 | -$2M | -21,871 | -36.1% | |
| 75 | ABNB | 0.35% | 34,190 | $5M | $143.10 | $74K | -3,970 | -10.4% | |
| 76 | AWK | 0.34% | 36,205 | $5M | $131.58 | -$6M | -44,106 | -54.9% | |
| 77 | PWR | 0.33% | 6,410 | $5M | $720.04 | -$4M | -10,149 | -61.3% | |
| 78 | WY | 0.33% | 191,531 | $5M | $23.94 | — | +191,531 | — | NEW |
| 79 | CLH | 0.31% | 14,600 | $4M | $298.75 | -$165K | -1,186 | -7.5% | |
| 80 | SW | 0.31% | 92,823 | $4M | $46.26 | -$6M | -154,832 | -62.5% | |
| 81 | ROL | 0.31% | 102,300 | $4M | $41.74 | — | +102,300 | — | NEW |
| 82 | ACM | 0.30% | 60,057 | $4M | $69.80 | -$8M | -84,253 | -58.4% | |
| 83 | REGN | 0.27% | 5,958 | $4M | $623.54 | -$10M | -11,917 | -66.7% | |
| 84 | HPQ | 0.26% | 163,592 | $4M | $21.94 | $1M | +31,397 | +23.8% | |
| 85 | GRPN | 0.26% | 147,246 | $4M | $24.06 | $2M | +45,128 | +44.2% | |
| 86 | AA | 0.26% | 67,842 | $4M | $52.14 | -$2M | -22,416 | -24.8% | |
| 87 | XPEL | 0.25% | 70,233 | $3M | $49.60 | $1M | +19,082 | +37.3% | |
| 88 | PTC | 0.25% | 30,651 | $3M | $113.61 | $2M | +19,385 | +172.1% | |
| 89 | WPM | 0.25% | 30,763 | $3M | $112.32 | -$15M | -111,432 | -78.4% | |
| 90 | COF | 0.24% | 16,718 | $3M | $200.62 | — | +16,718 | — | NEW |
| 91 | APG | 0.24% | 78,046 | $3M | $42.35 | $454K | +7,683 | +10.9% | |
| 92 | ON | 0.23% | 34,009 | $3M | $94.54 | -$515K | -26,236 | -43.5% | |
| 93 | FTAI | 0.23% | 11,807 | $3M | $270.53 | $2M | +7,110 | +151.4% | |
| 94 | SNDK | 0.22% | 1,318 | $3M | $2,273.73 | — | +1,318 | — | NEW |
| 95 | CPRT | 0.21% | 104,309 | $3M | $28.19 | $16K | +16,224 | +18.4% | |
| 96 | GS | 0.21% | 2,886 | $3M | $1,011.37 | — | +2,886 | — | NEW |
| 97 | ACN | 0.21% | 23,115 | $3M | $124.44 | -$1M | +2,442 | +11.8% | |
| 98 | COMM | 0.20% | 221,801 | $3M | $12.78 | -$1M | -11,337 | -4.9% | |
| 99 | NDAQ | 0.20% | 35,389 | $3M | $78.82 | -$1M | -11,909 | -25.2% | |
| 100 | ETSY | 0.20% | 36,821 | $3M | $75.33 | — | +36,821 | — | NEW |