Asset Manager
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Lombard Odier Asset Management (Europe) Ltd
Market Value
$1.7B
+52.5%
Holdings
152
+12
New Purchases
31
Added To
59
Closed
46
Reduced
14
Top 10 Concentration
30.0%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.57% | 0.00% | +4.57% | $77M |
| RIVN | 3.18% | 0.00% | +3.18% | $54M |
| COIN | 2.27% | 0.00% | +2.27% | $38M |
| DUK | 2.22% | 0.00% | +2.22% | $38M |
| NXT | 1.95% | 0.00% | +1.95% | $33M |
| XYL | 4.07% | 2.25% | +1.83% | $69M |
| NIO | 1.64% | 0.00% | +1.64% | $28M |
| TSLA | 2.04% | 0.55% | +1.50% | $35M |
| URI | 2.18% | 0.69% | +1.49% | $37M |
| MPWR | 2.24% | 0.84% | +1.41% | $38M |
| VLTO | 1.74% | 0.36% | +1.38% | $29M |
| PCG | 1.32% | 0.00% | +1.32% | $22M |
| TREX | 2.16% | 0.86% | +1.30% | $37M |
| LIN | 1.14% | 0.00% | +1.14% | $19M |
| SPSC | 1.12% | 0.00% | +1.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.24% | -5.24% | $0 |
| TRMR | 0.00% | 2.98% | -2.98% | $0 |
| AVGO | 0.00% | 2.82% | -2.82% | $0 |
| NVDA | 4.63% | 6.70% | -2.07% | $78M |
| ACN | 0.00% | 1.74% | -1.74% | $0 |
| ADSK | 0.00% | 1.60% | -1.60% | $0 |
| WPM | 0.00% | 1.56% | -1.56% | $0 |
| CSX | 0.00% | 1.49% | -1.49% | $0 |
| GOOGL | 0.00% | 1.48% | -1.48% | $0 |
| STLD | 0.00% | 1.45% | -1.45% | $0 |
| VRT | 0.17% | 1.58% | -1.41% | $3M |
| LRCX | 0.33% | 1.39% | -1.06% | $6M |
| PTC | 0.99% | 1.94% | -0.95% | $17M |
| BSX | 0.00% | 0.86% | -0.86% | $0 |
| MRVL | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $285M | 16.9% |
| Large Cap | 93 | $1.1B | 66.4% |
| Mid Cap | 32 | $267M | 15.8% |
| Small Cap | 10 | $16M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.9B
Median Market Cap
$24.5B
Avg P/E
30.5
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.63% | 420,274 | $78M | $186.58 | $4M | -50,669 | -10.8% | |
| 2 | GOOG | 4.57% | 318,276 | $77M | $243.10 | — | +318,276 | — | NEW |
| 3 | XYL | 4.07% | 28,691,849 | $69M | $2.41 | $44M | +28,498,913 | +14771.2% | |
| 4 | RIVN | 3.18% | 45,323,000 | $54M | $1.19 | — | +45,323,000 | — | NEW |
| 5 | SPGI | 2.42% | 2,485,785 | $41M | $16.51 | $22M | +2,449,754 | +6799.0% | |
| 6 | COIN | 2.27% | 28,486,000 | $38M | $1.35 | — | +28,486,000 | — | NEW |
| 7 | MPWR | 2.24% | 22,690,966 | $38M | $1.67 | $29M | +22,678,250 | +178344.2% | |
| 8 | DUK | 2.22% | 34,947,000 | $38M | $1.07 | — | +34,947,000 | — | NEW |
| 9 | URI | 2.18% | 28,139,694 | $37M | $1.31 | $29M | +28,129,455 | +274728.5% | |
| 10 | TREX | 2.16% | 19,594,452 | $37M | $1.87 | $27M | +19,418,914 | +11062.5% | |
| 11 | TSLA | 2.04% | 10,207,477 | $35M | $3.39 | $29M | +10,188,425 | +53476.9% | |
| 12 | NXT | 1.95% | 419,767 | $33M | $78.80 | — | +419,767 | — | NEW |
| 13 | NEE | 1.94% | 4,187,872 | $33M | $7.86 | $8M | +3,833,362 | +1081.3% | |
| 14 | MSCI | 1.83% | 83,630 | $31M | $370.92 | $21M | +66,538 | +389.3% | |
| 15 | ACM | 1.81% | 235,282 | $31M | $130.47 | $10M | +49,268 | +26.5% | |
| 16 | CCK | 1.79% | 240,824 | $30M | $125.57 | $17M | +108,677 | +82.2% | |
| 17 | CMG | 1.78% | 510,895 | $30M | $59.10 | $19M | +308,609 | +152.6% | |
| 18 | TMO | 1.78% | 335,470 | $30M | $89.68 | $16M | +301,656 | +892.1% | |
| 19 | VLTO | 1.74% | 19,066,631 | $29M | $1.55 | $26M | +19,027,479 | +48599.0% | |
| 20 | NIO | 1.64% | 26,087,000 | $28M | $1.06 | — | +26,087,000 | — | NEW |
| 21 | SYY | 1.47% | 275,800 | $25M | $90.21 | $12M | +107,043 | +63.4% | |
| 22 | DHR | 1.46% | 13,510,408 | $25M | $1.83 | $16M | +13,465,860 | +30227.8% | |
| 23 | TJX | 1.33% | 10,416,830 | $22M | $2.16 | $15M | +10,358,895 | +17880.2% | |
| 24 | PCG | 1.32% | 19,061,000 | $22M | $1.17 | — | +19,061,000 | — | NEW |
| 25 | ECL | 1.27% | 78,483 | $21M | $273.86 | $6M | +21,047 | +36.6% | |
| 26 | CPRT | 1.19% | 491,823 | $20M | $40.92 | $8M | +237,051 | +93.0% | |
| 27 | SW | 1.18% | 470,863 | $20M | $42.57 | $3M | +77,621 | +19.7% | |
| 28 | ZBRA | 1.16% | 145,558 | $20M | $134.67 | $9M | +110,454 | +314.6% | |
| 29 | LIN | 1.14% | 40,572 | $19M | $475.00 | — | +40,572 | — | NEW |
| 30 | PYPL | 1.14% | 5,940,898 | $19M | $3.24 | $5M | +5,753,069 | +3062.9% | |
| 31 | SPSC | 1.12% | 5,088,828 | $19M | $3.73 | — | +5,088,828 | — | NEW |
| 32 | NOW | 1.10% | 628,652 | $19M | $29.59 | — | +628,652 | — | NEW |
| 33 | JD | 1.09% | 17,192,000 | $18M | $1.08 | — | +17,192,000 | — | NEW |
| 34 | WMS | 1.09% | 177,634 | $18M | $103.56 | $5M | +60,823 | +52.1% | |
| 35 | FI | 1.06% | 11,952,920 | $18M | $1.50 | $10M | +11,906,699 | +25760.4% | |
| 36 | DECK | 1.05% | 10,474,000 | $18M | $1.70 | $15M | +10,443,000 | +33687.1% | |
| 37 | CLH | 1.05% | 76,787 | $18M | $232.22 | $6M | +26,468 | +52.6% | |
| 38 | PTC | 0.99% | 1,852,458 | $17M | $9.06 | -$5M | +1,727,155 | +1378.4% | |
| 39 | PAAS | 0.99% | 4,881,461 | $17M | $3.43 | $8M | +4,574,100 | +1488.2% | |
| 40 | SO | 0.98% | 14,757,000 | $17M | $1.13 | — | +14,757,000 | — | NEW |
| 41 | MSFT | 0.96% | 31,555 | $16M | $517.95 | $7M | +12,597 | +66.5% | |
| 42 | CDNS | 0.96% | 46,472 | $16M | $351.26 | $5M | +8,141 | +21.2% | |
| 43 | UBER | 0.93% | 160,966 | $16M | $97.97 | $287K | -4,981 | -3.0% | |
| 44 | WCN | 0.93% | 163,151 | $16M | $96.37 | $13M | +149,113 | +1062.2% | |
| 45 | PSN | 0.92% | 13,740,000 | $16M | $1.14 | — | +13,740,000 | — | NEW |
| 46 | NVT | 0.92% | 157,290 | $16M | $98.64 | $3M | -19,667 | -11.1% | |
| 47 | IEX | 0.86% | 126,989 | $15M | $114.82 | $8M | +86,821 | +216.1% | |
| 48 | ZTS | 0.81% | 120,703 | $14M | $114.33 | $5M | +61,802 | +104.9% | |
| 49 | FSLR | 0.80% | 61,427 | $14M | $220.53 | $7M | +24,331 | +65.6% | |
| 50 | COMM | 0.73% | 367,324 | $12M | $33.52 | — | +367,324 | — | NEW |
| 51 | AGCO | 0.73% | 114,889 | $12M | $107.07 | $4M | +33,409 | +41.0% | |
| 52 | CRM | 0.68% | 6,125,974 | $12M | $1.89 | $514K | +6,085,371 | +14987.5% | |
| 53 | DAR | 0.68% | 6,468,822 | $12M | $1.78 | $9M | +6,395,275 | +8695.5% | |
| 54 | A | 0.66% | 90,413 | $11M | $124.51 | $7M | +55,952 | +162.4% | |
| 55 | LKQ | 0.65% | 2,571,386 | $11M | $4.31 | -$2M | +2,212,862 | +617.2% | |
| 56 | MTZ | 0.62% | 49,595 | $11M | $212.81 | $4M | +9,069 | +22.4% | |
| 57 | ABT | 0.60% | 76,356 | $10M | $133.94 | -$2M | -12,922 | -14.5% | |
| 58 | INTU | 0.57% | 14,202 | $10M | $682.91 | -$3M | -2,120 | -13.0% | |
| 59 | EBAY | 0.57% | 105,899 | $10M | $90.95 | $5M | +49,809 | +88.8% | |
| 60 | CTVA | 0.57% | 2,985,259 | $10M | $3.22 | -$5M | +2,785,384 | +1393.6% | |
| 61 | AAPL | 0.54% | 36,073 | $9M | $254.63 | — | +36,073 | — | NEW |
| 62 | PAGS | 0.54% | 377,500 | $9M | $24.08 | $6M | +61,500 | +19.5% | |
| 63 | IONS | 0.53% | 6,494,000 | $9M | $1.38 | — | +6,494,000 | — | NEW |
| 64 | WAY | 0.52% | 6,000,000 | $9M | $1.47 | $6M | +5,931,000 | +8595.6% | |
| 65 | DE | 0.52% | 19,253 | $9M | $457.26 | $3M | +8,358 | +76.7% | |
| 66 | AMD | 0.51% | 53,907 | $9M | $161.79 | -$4M | -34,421 | -39.0% | |
| 67 | TPR | 0.47% | 5,427,000 | $8M | $1.48 | $3M | +5,375,000 | +10336.5% | |
| 68 | ROK | 0.46% | 22,486 | $8M | $349.53 | $2M | +3,498 | +18.4% | |
| 69 | LW | 0.44% | 1,704,891 | $7M | $4.38 | $5M | +1,660,651 | +3753.7% | |
| 70 | AWK | 0.43% | 52,836 | $7M | $139.19 | $4M | +30,188 | +133.3% | |
| 71 | GPN | 0.43% | 87,000 | $7M | $83.08 | $3M | +32,943 | +60.9% | |
| 72 | IQV | 0.42% | 37,534 | $7M | $189.94 | $2M | +4,373 | +13.2% | |
| 73 | CGNX | 0.42% | 4,855,602 | $7M | $1.47 | $6M | +4,830,474 | +19223.5% | |
| 74 | UEC | 0.41% | 7,097,705 | $7M | $0.99 | — | +7,097,705 | — | NEW |
| 75 | MKTX | 0.41% | 4,614,250 | $7M | $1.50 | $1M | +4,589,500 | +18543.4% | |
| 76 | SQ | 0.37% | 3,933,000 | $6M | $1.61 | -$2M | +3,804,159 | +2952.6% | |
| 77 | PNW | 0.35% | 5,462,000 | $6M | $1.08 | — | +5,462,000 | — | NEW |
| 78 | V | 0.35% | 1,512,974 | $6M | $3.87 | $1M | +1,500,474 | +12003.8% | |
| 79 | LRCX | 0.33% | 401,227 | $6M | $13.97 | -$10M | +242,715 | +153.1% | |
| 80 | EXPE | 0.30% | 5,150,000 | $5M | $0.97 | — | +5,150,000 | — | NEW |
| 81 | FWONK | 0.29% | 5,144,000 | $5M | $0.96 | — | +5,144,000 | — | NEW |
| 82 | MDT | 0.29% | 1,527,500 | $5M | $3.20 | — | +1,527,500 | — | NEW |
| 83 | PNR | 0.28% | 43,476 | $5M | $110.76 | $1M | +11,077 | +34.2% | |
| 84 | GRPN | 0.26% | 190,977 | $4M | $23.35 | — | +190,977 | — | NEW |
| 85 | BR | 0.25% | 18,118 | $4M | $238.17 | -$620K | -2,190 | -10.8% | |
| 86 | SYK | 0.22% | 10,000 | $4M | $369.67 | -$655K | -1,000 | -9.1% | |
| 87 | ITRI | 0.21% | 3,124,000 | $4M | $1.15 | — | +3,124,000 | — | NEW |
| 88 | PAYC | 0.21% | 17,000 | $4M | $208.14 | -$858K | -2,000 | -10.5% | |
| 89 | ADBE | 0.21% | 10,000 | $4M | $352.75 | — | +10,000 | — | NEW |
| 90 | BRBR | 0.21% | 95,765 | $3M | $36.35 | -$2M | +7,329 | +8.3% | |
| 91 | BSY | 0.20% | 65,523 | $3M | $51.48 | $287K | +8,334 | +14.6% | |
| 92 | ENPH | 0.19% | 3,750,000 | $3M | $0.87 | — | +3,750,000 | — | NEW |
| 93 | RPD | 0.19% | 3,588,000 | $3M | $0.90 | — | +3,588,000 | — | NEW |
| 94 | U | 0.19% | 3,374,000 | $3M | $0.95 | — | +3,374,000 | — | NEW |
| 95 | ARRY | 0.18% | 3,509,000 | $3M | $0.87 | — | +3,509,000 | — | NEW |
| 96 | VRT | 0.17% | 19,146 | $3M | $150.86 | -$15M | -117,586 | -86.0% | |
| 97 | MFC | 0.15% | 80,000 | $2M | $31.15 | -$2M | -57,000 | -41.6% | |
| 98 | OPCH | 0.14% | 85,500 | $2M | $27.76 | $230K | +19,500 | +29.6% | |
| 99 | CMS | 0.14% | 31,888 | $2M | $73.26 | $127K | — | — | |
| 100 | ETSY | 0.14% | 2,500,000 | $2M | $0.92 | — | +2,500,000 | — | NEW |