Asset Manager
← All Institutions
Lombard Odier Asset Management (Europe) Ltd
Market Value
$1.1B
+4.3%
Holdings
137
-45
New Purchases
20
Added To
37
Closed
19
Reduced
60
Top 10 Concentration
30.2%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.85% | 2.05% | +4.80% | $74M |
| TRMR | 3.05% | 0.00% | +3.05% | $33M |
| AVGO | 2.89% | 0.00% | +2.89% | $31M |
| VRT | 1.62% | 0.00% | +1.62% | $18M |
| GOOGL | 1.51% | 0.00% | +1.51% | $16M |
| AMZN | 5.36% | 4.10% | +1.26% | $58M |
| LRCX | 1.42% | 0.31% | +1.11% | $15M |
| CMG | 1.05% | 0.00% | +1.05% | $11M |
| CRM | 1.02% | 0.00% | +1.02% | $11M |
| CSX | 1.52% | 0.50% | +1.02% | $16M |
| MSCI | 0.91% | 0.00% | +0.91% | $10M |
| MRVL | 0.84% | 0.00% | +0.84% | $9M |
| AMD | 1.15% | 0.32% | +0.84% | $13M |
| UBER | 1.43% | 0.70% | +0.72% | $15M |
| BSX | 0.88% | 0.25% | +0.63% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.87% | -1.87% | $0 |
| UNH | 0.00% | 1.53% | -1.53% | $0 |
| CDNS | 1.09% | 2.55% | -1.47% | $12M |
| TREX | 0.88% | 2.31% | -1.43% | $10M |
| GPK | 0.23% | 1.52% | -1.29% | $3M |
| TECK | 0.21% | 1.46% | -1.25% | $2M |
| RSG | 0.54% | 1.76% | -1.22% | $6M |
| ORLY | 0.41% | 1.61% | -1.20% | $4M |
| MFC | 0.40% | 1.44% | -1.04% | $4M |
| CMS | 0.20% | 1.17% | -0.97% | $2M |
| AWK | 0.29% | 1.25% | -0.96% | $3M |
| VRTX | 0.00% | 0.93% | -0.93% | $0 |
| HALO | 0.00% | 0.88% | -0.88% | $0 |
| CCK | 1.25% | 2.08% | -0.82% | $14M |
| PAAS | 0.80% | 1.61% | -0.80% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $236M | 21.7% |
| Large Cap | 91 | $694M | 63.9% |
| Mid Cap | 27 | $102M | 9.4% |
| Small Cap | 6 | $20M | 1.9% |
| Micro Cap | 1 | $33M | 3.0% |
Portfolio Analytics
Avg Market Cap
$204.9B
Median Market Cap
$26.6B
Avg P/E
32.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.85% | 470,943 | $74M | $157.99 | $53M | +274,236 | +139.4% | |
| 2 | AMZN | 5.36% | 265,434 | $58M | $219.39 | $16M | +41,161 | +18.4% | |
| 3 | TRMR | 3.05% | 3,180,001 | $33M | $10.41 | — | +3,180,001 | — | NEW |
| 4 | AVGO | 2.89% | 113,725 | $31M | $275.65 | — | +113,725 | — | NEW |
| 5 | XYL | 2.30% | 192,936 | $25M | $129.36 | -$336K | -18,799 | -8.9% | |
| 6 | NEE | 2.27% | 354,510 | $25M | $69.42 | -$753K | -3,273 | -0.9% | |
| 7 | PTC | 1.99% | 125,303 | $22M | $172.34 | $751K | -9,216 | -6.8% | |
| 8 | ACM | 1.93% | 186,014 | $21M | $112.86 | $2M | -20,091 | -9.8% | |
| 9 | ACN | 1.78% | 64,663 | $19M | $298.89 | -$677K | +554 | +0.9% | |
| 10 | SPGI | 1.75% | 36,031 | $19M | $527.29 | $7M | +12,822 | +55.2% | |
| 11 | ADSK | 1.64% | 57,498 | $18M | $309.57 | $4M | +4,978 | +9.5% | |
| 12 | VRT | 1.62% | 136,732 | $18M | $128.41 | — | +136,732 | — | NEW |
| 13 | WPM | 1.60% | 193,202 | $17M | $89.80 | -$6M | -108,546 | -36.0% | |
| 14 | CSX | 1.52% | 505,502 | $16M | $32.63 | $11M | +328,534 | +185.7% | |
| 15 | GOOGL | 1.51% | 93,036 | $16M | $176.23 | — | +93,036 | — | NEW |
| 16 | STLD | 1.49% | 126,089 | $16M | $128.01 | -$4M | -35,888 | -22.2% | |
| 17 | UBER | 1.43% | 165,947 | $15M | $93.30 | $8M | +65,477 | +65.2% | |
| 18 | ECL | 1.43% | 57,436 | $15M | $269.44 | $1M | +1,812 | +3.3% | |
| 19 | LRCX | 1.42% | 158,512 | $15M | $97.34 | $12M | +113,586 | +252.8% | |
| 20 | CTVA | 1.37% | 199,875 | $15M | $74.53 | -$1M | -60,547 | -23.2% | |
| 21 | PYPL | 1.29% | 187,829 | $14M | $74.32 | $7M | +76,558 | +68.8% | |
| 22 | TMO | 1.26% | 33,814 | $14M | $405.46 | -$5M | -3,657 | -9.8% | |
| 23 | CCK | 1.25% | 132,147 | $14M | $102.98 | -$8M | -110,007 | -45.4% | |
| 24 | WMS | 1.24% | 116,811 | $13M | $114.86 | -$374K | -10,115 | -8.0% | |
| 25 | LKQ | 1.22% | 358,524 | $13M | $37.01 | $5M | +171,001 | +91.2% | |
| 26 | NVT | 1.19% | 176,957 | $13M | $73.25 | -$3M | -136,942 | -43.6% | |
| 27 | INTU | 1.18% | 16,322 | $13M | $787.63 | $5M | +2,890 | +21.5% | |
| 28 | SYY | 1.18% | 168,757 | $13M | $75.74 | -$4M | -49,073 | -22.5% | |
| 29 | AMD | 1.15% | 88,328 | $13M | $141.90 | $9M | +56,214 | +175.1% | |
| 30 | CPRT | 1.15% | 254,772 | $13M | $49.07 | -$7M | -96,954 | -27.6% | |
| 31 | ABT | 1.12% | 89,278 | $12M | $136.01 | -$706K | -7,585 | -7.8% | |
| 32 | CDNS | 1.09% | 38,331 | $12M | $308.15 | -$15M | -66,235 | -63.3% | |
| 33 | CLH | 1.07% | 50,319 | $12M | $231.18 | $496K | -6,182 | -10.9% | |
| 34 | CMG | 1.05% | 202,286 | $11M | $56.15 | — | +202,286 | — | NEW |
| 35 | CRM | 1.02% | 40,603 | $11M | $272.69 | — | +40,603 | — | NEW |
| 36 | ZBRA | 1.00% | 35,104 | $11M | $308.36 | -$45K | -3,363 | -8.7% | |
| 37 | MSCI | 0.91% | 17,092 | $10M | $576.74 | — | +17,092 | — | NEW |
| 38 | BSX | 0.88% | 89,290 | $10M | $107.41 | $7M | +63,655 | +248.3% | |
| 39 | TREX | 0.88% | 175,538 | $10M | $54.38 | -$15M | -238,515 | -57.6% | |
| 40 | MSFT | 0.87% | 18,958 | $9M | $497.41 | $3M | +2,858 | +17.8% | |
| 41 | MPWR | 0.86% | 12,716 | $9M | $731.38 | -$3M | -7,833 | -38.1% | |
| 42 | ZTS | 0.85% | 58,901 | $9M | $155.95 | -$2M | -11,426 | -16.2% | |
| 43 | MRVL | 0.84% | 117,494 | $9M | $77.40 | — | +117,494 | — | NEW |
| 44 | PWR | 0.84% | 23,991 | $9M | $378.08 | -$3M | -24,806 | -50.8% | |
| 45 | DHR | 0.81% | 44,548 | $9M | $197.54 | $2M | +9,436 | +26.9% | |
| 46 | RMD | 0.81% | 34,053 | $9M | $258.00 | $1M | -45 | -0.1% | |
| 47 | SQ | 0.81% | 128,841 | $9M | $67.93 | $4M | +46,000 | +55.5% | |
| 48 | PAAS | 0.80% | 307,361 | $9M | $28.40 | -$8M | -339,636 | -52.5% | |
| 49 | AGCO | 0.77% | 81,480 | $8M | $103.16 | $2M | +10,742 | +15.2% | |
| 50 | CL | 0.74% | 88,654 | $8M | $90.90 | $2M | +20,725 | +30.5% | |
| 51 | PANW | 0.74% | 39,098 | $8M | $204.64 | $5M | +23,920 | +157.6% | |
| 52 | FI | 0.73% | 46,221 | $8M | $172.41 | -$4M | -8,266 | -15.2% | |
| 53 | NOMD | 0.71% | 454,632 | $8M | $16.99 | -$3M | -79,065 | -14.8% | |
| 54 | URI | 0.71% | 10,239 | $8M | $753.40 | -$7M | -13,273 | -56.5% | |
| 55 | MRK | 0.69% | 94,918 | $8M | $79.16 | -$4M | -29,370 | -23.6% | |
| 56 | TJX | 0.66% | 57,935 | $7M | $123.49 | $389K | +2,386 | +4.3% | |
| 57 | IEX | 0.65% | 40,168 | $7M | $175.57 | -$133K | +466 | +1.2% | |
| 58 | MTZ | 0.64% | 40,526 | $7M | $170.43 | $142K | -17,434 | -30.1% | |
| 59 | ROK | 0.58% | 18,988 | $6M | $332.17 | $2M | +822 | +4.5% | |
| 60 | FSLR | 0.57% | 37,096 | $6M | $165.54 | — | +37,096 | — | NEW |
| 61 | TSLA | 0.56% | 19,052 | $6M | $317.66 | $2M | +4,073 | +27.2% | |
| 62 | RSG | 0.54% | 23,595 | $6M | $246.61 | -$13M | -52,094 | -68.8% | |
| 63 | CYBR | 0.52% | 13,850 | $6M | $406.88 | — | +13,850 | — | NEW |
| 64 | SSNC | 0.51% | 67,500 | $6M | $82.80 | $4M | +54,000 | +400.0% | |
| 65 | DE | 0.51% | 10,895 | $6M | $508.49 | -$108K | -1,138 | -9.5% | |
| 66 | MKTX | 0.51% | 24,750 | $6M | $223.34 | — | +24,750 | — | NEW |
| 67 | DDOG | 0.49% | 39,226 | $5M | $134.33 | $2M | +4,705 | +13.6% | |
| 68 | IQV | 0.48% | 33,161 | $5M | $157.59 | -$2M | -9,825 | -22.9% | |
| 69 | TTEK | 0.48% | 145,323 | $5M | $35.96 | -$192K | -39,899 | -21.5% | |
| 70 | BRBR | 0.47% | 88,436 | $5M | $57.93 | -$1M | +2,810 | +3.3% | |
| 71 | BR | 0.45% | 20,308 | $5M | $243.03 | -$5M | -19,445 | -48.9% | |
| 72 | RCL | 0.45% | 15,500 | $5M | $313.14 | $1M | -2,000 | -11.4% | |
| 73 | TPR | 0.42% | 52,000 | $5M | $87.81 | -$63K | -13,750 | -20.9% | |
| 74 | ORLY | 0.41% | 49,546 | $4M | $90.13 | -$12M | +37,821 | +322.6% | |
| 75 | V | 0.41% | 12,500 | $4M | $355.05 | — | +12,500 | — | NEW |
| 76 | PAYC | 0.40% | 19,000 | $4M | $231.40 | — | +19,000 | — | NEW |
| 77 | MFC | 0.40% | 137,000 | $4M | $32.00 | -$11M | -95,320 | -41.0% | |
| 78 | SYK | 0.40% | 11,000 | $4M | $395.63 | — | +11,000 | — | NEW |
| 79 | EPAM | 0.40% | 24,500 | $4M | $176.82 | — | +24,500 | — | NEW |
| 80 | GPN | 0.40% | 54,057 | $4M | $80.04 | -$714K | +2,581 | +5.0% | |
| 81 | EBAY | 0.38% | 56,090 | $4M | $74.46 | -$2M | -32,309 | -36.5% | |
| 82 | A | 0.37% | 34,461 | $4M | $118.01 | -$1M | -12,201 | -26.1% | |
| 83 | VLTO | 0.36% | 39,152 | $4M | $100.95 | -$864K | -10,277 | -20.8% | |
| 84 | BLL | 0.35% | 66,812 | $4M | $56.09 | -$779K | -20,116 | -23.1% | |
| 85 | VIRT | 0.32% | 78,500 | $4M | $44.79 | $2M | +38,500 | +96.2% | |
| 86 | NDAQ | 0.32% | 39,000 | $3M | $89.42 | $3M | +28,000 | +254.6% | |
| 87 | ZWS | 0.32% | 93,986 | $3M | $36.57 | -$768K | -33,515 | -26.3% | |
| 88 | EVTC | 0.31% | 94,000 | $3M | $36.05 | $2M | +62,500 | +198.4% | |
| 89 | HPQ | 0.31% | 137,881 | $3M | $24.46 | — | +137,881 | — | NEW |
| 90 | PNR | 0.31% | 32,399 | $3M | $102.66 | -$7M | -81,181 | -71.5% | |
| 91 | PSMT | 0.30% | 30,650 | $3M | $105.04 | $258K | -3,060 | -9.1% | |
| 92 | DECK | 0.29% | 31,000 | $3M | $103.07 | — | +31,000 | — | NEW |
| 93 | AWK | 0.29% | 22,648 | $3M | $139.11 | -$10M | -65,425 | -74.3% | |
| 94 | BSY | 0.28% | 57,189 | $3M | $53.97 | $1M | +7,524 | +15.2% | |
| 95 | DSGX | 0.28% | 30,161 | $3M | $101.66 | -$6M | -11,896 | -28.3% | |
| 96 | PAGS | 0.28% | 316,000 | $3M | $9.64 | $2M | +240,000 | +315.8% | |
| 97 | AVY | 0.28% | 17,327 | $3M | $175.47 | -$3M | -14,602 | -45.7% | |
| 98 | TRMB | 0.27% | 38,667 | $3M | $75.98 | -$701K | -16,759 | -30.2% | |
| 99 | WAY | 0.26% | 69,000 | $3M | $40.87 | — | +69,000 | — | NEW |
| 100 | DAR | 0.26% | 73,547 | $3M | $37.94 | $332K | -5,144 | -6.5% |