Asset Manager
← All Institutions
Lombard Odier Asset Management (Europe) Ltd
Market Value
$1.2B
-7.4%
Holdings
139
-10
New Purchases
19
Added To
42
Closed
11
Reduced
64
Top 10 Concentration
27.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 1.24% | 0.00% | +1.24% | $15M |
| GOOGL | 6.08% | 5.03% | +1.05% | $71M |
| ICE | 0.98% | 0.00% | +0.98% | $11M |
| INTU | 1.40% | 0.53% | +0.87% | $16M |
| ENPH | 0.78% | 0.00% | +0.78% | $9M |
| NXT | 1.31% | 0.54% | +0.77% | $15M |
| MSCI | 1.26% | 0.51% | +0.75% | $15M |
| SPOT | 0.67% | 0.00% | +0.67% | $8M |
| AWK | 0.93% | 0.26% | +0.67% | $11M |
| MU | 0.65% | 0.00% | +0.65% | $8M |
| UBER | 1.27% | 0.63% | +0.64% | $15M |
| BKNG | 0.63% | 0.00% | +0.63% | $7M |
| URI | 0.63% | 0.00% | +0.63% | $7M |
| WMS | 1.30% | 0.68% | +0.62% | $15M |
| NVDA | 6.59% | 6.03% | +0.56% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.72% | 4.37% | -2.65% | $20M |
| TRMR | 0.00% | 1.06% | -1.06% | $0 |
| VRT | 0.34% | 1.22% | -0.88% | $4M |
| MSFT | 0.41% | 1.23% | -0.81% | $5M |
| EPAM | 0.13% | 0.95% | -0.81% | $2M |
| PTC | 0.14% | 0.90% | -0.77% | $2M |
| FSLR | 0.00% | 0.75% | -0.75% | $0 |
| DE | 0.62% | 1.24% | -0.62% | $7M |
| DHR | 0.42% | 1.04% | -0.62% | $5M |
| NOMD | 0.27% | 0.88% | -0.61% | $3M |
| XYL | 0.91% | 1.50% | -0.59% | $11M |
| ZBRA | 0.46% | 1.04% | -0.58% | $5M |
| CCK | 1.41% | 1.96% | -0.55% | $17M |
| CLH | 0.39% | 0.93% | -0.54% | $5M |
| SYY | 0.39% | 0.86% | -0.47% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $290M | 24.7% |
| Large Cap | 95 | $798M | 67.9% |
| Mid Cap | 22 | $78M | 6.6% |
| Small Cap | 5 | $8M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.0B
Median Market Cap
$45.5B
Avg P/E
36.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
139
# ETFs / Funds
0
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.59% | 443,753 | $77M | $174.40 | $909K | +33,666 | +8.2% | |
| 2 | GOOGL | 6.08% | 248,338 | $71M | $287.56 | $8M | +44,500 | +21.8% | |
| 3 | NEE | 2.26% | 285,698 | $27M | $92.88 | -$402K | -49,845 | -14.9% | |
| 4 | MRK | 1.96% | 191,185 | $23M | $120.29 | $1M | -14,186 | -6.9% | |
| 5 | TMO | 1.86% | 44,489 | $22M | $491.53 | -$5M | -1,463 | -3.2% | |
| 6 | SPGI | 1.80% | 49,578 | $21M | $425.34 | -$4M | +2,129 | +4.5% | |
| 7 | AMZN | 1.72% | 96,983 | $20M | $208.27 | -$35M | -142,841 | -59.6% | |
| 8 | STLD | 1.68% | 109,760 | $20M | $180.00 | -$931K | -12,329 | -10.1% | |
| 9 | ECL | 1.65% | 72,943 | $19M | $266.02 | -$7M | -29,150 | -28.6% | |
| 10 | WM | 1.62% | 82,794 | $19M | $229.79 | $5M | +19,324 | +30.4% | |
| 11 | WPM | 1.59% | 142,195 | $19M | $131.01 | $1M | -6,019 | -4.1% | |
| 12 | MFC | 1.57% | 535,006 | $18M | $34.44 | -$7M | -152,966 | -22.2% | |
| 13 | AMD | 1.57% | 90,469 | $18M | $203.43 | $4M | +21,615 | +31.4% | |
| 14 | CCK | 1.41% | 164,707 | $17M | $100.25 | -$8M | -76,301 | -31.7% | |
| 15 | INTU | 1.40% | 38,016 | $16M | $432.38 | $10M | +27,951 | +277.7% | |
| 16 | RSG | 1.34% | 72,013 | $16M | $219.02 | $2M | +5,066 | +7.6% | |
| 17 | NXT | 1.31% | 127,421 | $15M | $120.55 | $9M | +49,505 | +63.5% | |
| 18 | WMS | 1.30% | 111,124 | $15M | $137.13 | $7M | +51,707 | +87.0% | |
| 19 | UBER | 1.27% | 207,098 | $15M | $71.93 | $7M | +110,130 | +113.6% | |
| 20 | LLY | 1.27% | 16,179 | $15M | $919.77 | -$3M | -16 | -0.1% | |
| 21 | MSCI | 1.26% | 27,344 | $15M | $539.01 | $8M | +16,116 | +143.5% | |
| 22 | CDNS | 1.25% | 52,941 | $15M | $277.87 | $2M | +12,495 | +30.9% | |
| 23 | VRSK | 1.25% | 77,298 | $15M | $189.75 | -$437K | +9,776 | +14.5% | |
| 24 | MMC | 1.24% | 84,056 | $15M | $173.45 | — | +84,056 | — | NEW |
| 25 | MPWR | 1.22% | 13,083 | $14M | $1,093.35 | $2M | -567 | -4.2% | |
| 26 | QXO | 1.21% | 733,928 | $14M | $19.42 | -$2M | -118,474 | -13.9% | |
| 27 | JNJ | 1.19% | 56,953 | $14M | $244.44 | $1M | -4,456 | -7.3% | |
| 28 | CTVA | 1.18% | 166,048 | $14M | $83.71 | $1M | -22,426 | -11.9% | |
| 29 | REGN | 1.18% | 17,875 | $14M | $772.64 | -$2M | -3,124 | -14.9% | |
| 30 | ADSK | 1.17% | 57,391 | $14M | $239.40 | -$350K | +9,794 | +20.6% | |
| 31 | CSX | 1.11% | 317,980 | $13M | $41.05 | -$357K | -51,942 | -14.0% | |
| 32 | ROK | 1.11% | 36,211 | $13M | $358.88 | $4M | +12,727 | +54.2% | |
| 33 | CCJ | 1.11% | 119,632 | $13M | $108.61 | $2M | -288 | -0.2% | |
| 34 | MDT | 1.07% | 145,443 | $13M | $86.65 | -$2M | -5,978 | -4.0% | |
| 35 | ACM | 1.04% | 144,310 | $12M | $84.82 | -$4M | -28,333 | -16.4% | |
| 36 | PANW | 1.04% | 76,315 | $12M | $160.32 | -$1M | +4,024 | +5.6% | |
| 37 | VLTO | 1.02% | 135,546 | $12M | $88.42 | -$3M | -12,223 | -8.3% | |
| 38 | TJX | 1.02% | 74,959 | $12M | $159.70 | $647K | +1,239 | +1.7% | |
| 39 | IQV | 1.01% | 69,585 | $12M | $170.54 | $522K | +19,255 | +38.3% | |
| 40 | AAPL | 0.98% | 45,475 | $12M | $253.79 | $619K | +5,301 | +13.2% | |
| 41 | ICE | 0.98% | 73,104 | $11M | $157.28 | — | +73,104 | — | NEW |
| 42 | DAR | 0.97% | 183,301 | $11M | $61.85 | $6M | +22,796 | +14.2% | |
| 43 | ETN | 0.94% | 30,978 | $11M | $357.67 | $6M | +13,782 | +80.2% | |
| 44 | ZTS | 0.94% | 93,097 | $11M | $118.21 | $2M | +23,239 | +33.3% | |
| 45 | AWK | 0.93% | 80,311 | $11M | $136.09 | $8M | +54,607 | +212.4% | |
| 46 | XYL | 0.91% | 89,414 | $11M | $119.50 | -$8M | -50,264 | -36.0% | |
| 47 | NOW | 0.89% | 99,813 | $10M | $104.55 | $3M | +51,108 | +104.9% | |
| 48 | PAAS | 0.87% | 185,993 | $10M | $54.63 | -$2M | -51,700 | -21.8% | |
| 49 | GPN | 0.83% | 144,772 | $10M | $67.30 | $6M | +90,522 | +166.9% | |
| 50 | BSX | 0.81% | 151,463 | $10M | $62.75 | -$4M | +8,184 | +5.7% | |
| 51 | PSMT | 0.79% | 61,512 | $9M | $150.50 | $2M | +727 | +1.2% | |
| 52 | AMAT | 0.79% | 26,981 | $9M | $341.79 | -$3M | -20,034 | -42.6% | |
| 53 | ENPH | 0.78% | 242,204 | $9M | $37.81 | — | +242,204 | — | NEW |
| 54 | AVGO | 0.78% | 29,432 | $9M | $309.51 | -$6M | -13,006 | -30.6% | |
| 55 | PWR | 0.77% | 16,559 | $9M | $549.02 | $2M | +620 | +3.9% | |
| 56 | NVT | 0.73% | 72,303 | $9M | $118.28 | $1M | +581 | +0.8% | |
| 57 | CL | 0.70% | 96,923 | $8M | $85.23 | -$5M | -76,048 | -44.0% | |
| 58 | ORLY | 0.68% | 86,469 | $8M | $92.31 | -$53K | -1,627 | -1.9% | |
| 59 | SPOT | 0.67% | 16,153 | $8M | $484.91 | — | +16,153 | — | NEW |
| 60 | CRM | 0.65% | 40,959 | $8M | $186.67 | -$2M | +6,289 | +18.1% | |
| 61 | MU | 0.65% | 22,610 | $8M | $337.84 | — | +22,610 | — | NEW |
| 62 | BKNG | 0.63% | 1,759 | $7M | $4,210.32 | — | +1,759 | — | NEW |
| 63 | URI | 0.63% | 10,133 | $7M | $728.56 | — | +10,133 | — | NEW |
| 64 | DE | 0.62% | 12,961 | $7M | $563.30 | -$8M | -20,887 | -61.7% | |
| 65 | A | 0.59% | 60,578 | $7M | $113.98 | -$2M | -2,534 | -4.0% | |
| 66 | NU | 0.54% | 438,343 | $6M | $14.37 | — | +438,343 | — | NEW |
| 67 | MTZ | 0.53% | 19,448 | $6M | $321.74 | $98K | -8,886 | -31.4% | |
| 68 | BSY | 0.52% | 172,956 | $6M | $35.12 | $4M | +106,138 | +158.8% | |
| 69 | EBAY | 0.51% | 66,175 | $6M | $91.02 | -$663K | -10,588 | -13.8% | |
| 70 | AA | 0.51% | 90,258 | $6M | $66.33 | $3M | +42,979 | +90.9% | |
| 71 | CMG | 0.49% | 181,047 | $6M | $32.01 | -$6M | -148,405 | -45.0% | |
| 72 | DDOG | 0.46% | 46,153 | $5M | $118.05 | $709K | +11,303 | +32.4% | |
| 73 | ZBRA | 0.46% | 25,680 | $5M | $209.08 | -$8M | -28,482 | -52.6% | |
| 74 | DHR | 0.42% | 26,109 | $5M | $189.60 | -$8M | -31,312 | -54.5% | |
| 75 | FLEX | 0.42% | 75,605 | $5M | $65.46 | — | +75,605 | — | NEW |
| 76 | CMS | 0.41% | 62,589 | $5M | $77.58 | $1M | +11,820 | +23.3% | |
| 77 | MSFT | 0.41% | 13,071 | $5M | $370.17 | -$11M | -19,075 | -59.3% | |
| 78 | ABNB | 0.41% | 38,160 | $5M | $126.28 | -$324K | +265 | +0.7% | |
| 79 | SYY | 0.39% | 64,017 | $5M | $71.33 | -$6M | -84,412 | -56.9% | |
| 80 | MELI | 0.39% | 2,623 | $5M | $1,729.02 | — | +2,623 | — | NEW |
| 81 | CLH | 0.39% | 15,786 | $5M | $286.73 | -$7M | -34,357 | -68.5% | |
| 82 | COMM | 0.36% | 233,138 | $4M | $18.20 | -$3M | -165,943 | -41.6% | |
| 83 | ACN | 0.35% | 20,673 | $4M | $198.29 | -$261K | +4,423 | +27.2% | |
| 84 | NDAQ | 0.34% | 47,298 | $4M | $84.89 | $518K | +11,298 | +31.4% | |
| 85 | VRT | 0.34% | 15,950 | $4M | $250.58 | -$11M | -79,600 | -83.3% | |
| 86 | CRS | 0.33% | 9,738 | $4M | $394.15 | — | +9,738 | — | NEW |
| 87 | MRVL | 0.33% | 38,627 | $4M | $99.05 | -$6M | -78,274 | -67.0% | |
| 88 | ON | 0.32% | 60,245 | $4M | $61.92 | — | +60,245 | — | NEW |
| 89 | SSNC | 0.30% | 52,000 | $4M | $67.57 | -$1M | — | — | |
| 90 | MKTX | 0.29% | 20,930 | $3M | $164.98 | -$806K | -2,570 | -10.9% | |
| 91 | V | 0.28% | 11,065 | $3M | $302.24 | -$4M | -9,146 | -45.2% | |
| 92 | NOMD | 0.27% | 334,349 | $3M | $9.61 | -$8M | -556,682 | -62.5% | |
| 93 | UCTT | 0.27% | 51,415 | $3M | $62.18 | — | +51,415 | — | NEW |
| 94 | TSLA | 0.26% | 8,268 | $3M | $371.75 | -$6M | -12,147 | -59.5% | |
| 95 | COHR | 0.26% | 12,841 | $3M | $238.21 | $557K | -715 | -5.3% | |
| 96 | CPRT | 0.25% | 88,085 | $3M | $33.20 | -$3M | -62,747 | -41.6% | |
| 97 | APG | 0.24% | 70,363 | $3M | $40.52 | — | +70,363 | — | NEW |
| 98 | TPR | 0.24% | 20,000 | $3M | $141.11 | $11K | -2,000 | -9.1% | |
| 99 | SYK | 0.23% | 8,175 | $3M | $328.59 | -$828K | -1,825 | -18.2% | |
| 100 | ICHR | 0.23% | 57,584 | $3M | $46.61 | — | +57,584 | — | NEW |