Asset Manager
← All Institutions
Lombard Odier Asset Management (Europe) Ltd
Market Value
$1.3B
-24.1%
Holdings
152
New Purchases
46
Added To
17
Closed
30
Reduced
57
Top 10 Concentration
29.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.96% | 0.00% | +4.96% | $64M |
| AMZN | 4.30% | 0.00% | +4.30% | $55M |
| MFC | 1.95% | 0.15% | +1.80% | $25M |
| MRK | 1.68% | 0.00% | +1.68% | $22M |
| STLD | 1.61% | 0.00% | +1.61% | $21M |
| WPM | 1.35% | 0.00% | +1.35% | $17M |
| LLY | 1.35% | 0.00% | +1.35% | $17M |
| NVDA | 5.95% | 4.63% | +1.32% | $76M |
| QXO | 1.28% | 0.00% | +1.28% | $16M |
| REGN | 1.26% | 0.00% | +1.26% | $16M |
| VRSK | 1.17% | 0.00% | +1.17% | $15M |
| AVGO | 1.14% | 0.00% | +1.14% | $15M |
| RSG | 1.10% | 0.00% | +1.10% | $14M |
| ADSK | 1.10% | 0.00% | +1.10% | $14M |
| WM | 1.08% | 0.00% | +1.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 4.57% | -4.57% | $0 |
| RIVN | 0.00% | 3.18% | -3.18% | $0 |
| XYL | 1.48% | 4.07% | -2.60% | $19M |
| COIN | 0.00% | 2.27% | -2.27% | $0 |
| DUK | 0.00% | 2.22% | -2.22% | $0 |
| URI | 0.00% | 2.18% | -2.18% | $0 |
| TREX | 0.16% | 2.16% | -2.00% | $2M |
| NIO | 0.00% | 1.64% | -1.64% | $0 |
| NXT | 0.53% | 1.95% | -1.43% | $7M |
| MSCI | 0.50% | 1.83% | -1.33% | $6M |
| TSLA | 0.71% | 2.04% | -1.33% | $9M |
| PCG | 0.00% | 1.32% | -1.32% | $0 |
| MPWR | 0.96% | 2.24% | -1.28% | $12M |
| LIN | 0.00% | 1.14% | -1.14% | $0 |
| JD | 0.00% | 1.09% | -1.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $383M | 29.8% |
| Large Cap | 94 | $763M | 59.4% |
| Mid Cap | 29 | $110M | 8.5% |
| Small Cap | 8 | $17M | 1.3% |
| Micro Cap | 1 | $13M | 1.0% |
Portfolio Analytics
Avg Market Cap
$264.4B
Median Market Cap
$33.1B
Avg P/E
31.9
Median P/E
24.2
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 | 5.95% | 410,087 | $76M | $186.50 | -$2M | -10,187 | -2.4% | |
| 2 | GOOGL | 4.96% | 203,838 | $64M | $313.00 | — | +203,838 | — | NEW |
| 3 | AMZN | 4.30% | 239,824 | $55M | $230.82 | — | +239,824 | — | NEW |
| 4 | NEE | 2.09% | 335,543 | $27M | $80.28 | -$6M | -3,852,329 | -92.0% | |
| 5 | ECL | 2.08% | 102,093 | $27M | $262.52 | $5M | +23,610 | +30.1% | |
| 6 | TMO | 2.07% | 45,952 | $27M | $579.45 | -$3M | -289,518 | -86.3% | |
| 7 | MFC | 1.95% | 687,972 | $25M | $36.39 | $23M | +607,972 | +760.0% | |
| 8 | CCK | 1.93% | 241,008 | $25M | $102.97 | -$5M | +184 | +0.1% | |
| 9 | SPGI | 1.93% | 47,449 | $25M | $522.59 | -$16M | -2,438,336 | -98.1% | |
| 10 | MRK | 1.68% | 205,371 | $22M | $105.26 | — | +205,371 | — | NEW |
| 11 | STLD | 1.61% | 122,089 | $21M | $169.45 | — | +122,089 | — | NEW |
| 12 | XYL | 1.48% | 139,678 | $19M | $136.18 | -$50M | -28,552,171 | -99.5% | |
| 13 | WPM | 1.35% | 148,214 | $17M | $117.52 | — | +148,214 | — | NEW |
| 14 | LLY | 1.35% | 16,195 | $17M | $1,074.68 | — | +16,195 | — | NEW |
| 15 | ACM | 1.28% | 172,643 | $16M | $95.33 | -$14M | -62,639 | -26.6% | |
| 16 | QXO | 1.28% | 852,402 | $16M | $19.29 | — | +852,402 | — | NEW |
| 17 | REGN | 1.26% | 20,999 | $16M | $771.87 | — | +20,999 | — | NEW |
| 18 | DE | 1.23% | 33,848 | $16M | $465.57 | $7M | +14,595 | +75.8% | |
| 19 | MSFT | 1.21% | 32,146 | $16M | $483.62 | -$797K | +591 | +1.9% | |
| 20 | VRT | 1.20% | 95,550 | $15M | $162.01 | $13M | +76,404 | +399.1% | |
| 21 | VRSK | 1.17% | 67,522 | $15M | $223.69 | — | +67,522 | — | NEW |
| 22 | SW | 1.16% | 384,378 | $15M | $38.67 | -$5M | -86,485 | -18.4% | |
| 23 | AMD | 1.15% | 68,854 | $15M | $214.16 | $6M | +14,947 | +27.7% | |
| 24 | VLTO | 1.15% | 147,769 | $15M | $99.78 | -$15M | -18,918,862 | -99.2% | |
| 25 | AVGO | 1.14% | 42,438 | $15M | $346.10 | — | +42,438 | — | NEW |
| 26 | MDT | 1.13% | 151,421 | $15M | $96.06 | $10M | -1,376,079 | -90.1% | |
| 27 | RSG | 1.10% | 66,947 | $14M | $211.93 | — | +66,947 | — | NEW |
| 28 | ADSK | 1.10% | 47,597 | $14M | $296.01 | — | +47,597 | — | NEW |
| 29 | WM | 1.08% | 63,470 | $14M | $219.71 | — | +63,470 | — | NEW |
| 30 | CL | 1.06% | 172,971 | $14M | $79.02 | — | +172,971 | — | NEW |
| 31 | BSX | 1.06% | 143,279 | $14M | $95.35 | — | +143,279 | — | NEW |
| 32 | TRMR | 1.04% | 2,054,575 | $13M | $6.54 | — | +2,054,575 | — | NEW |
| 33 | CSX | 1.04% | 369,922 | $13M | $36.25 | — | +369,922 | — | NEW |
| 34 | PANW | 1.04% | 72,291 | $13M | $184.20 | — | +72,291 | — | NEW |
| 35 | ZBRA | 1.02% | 54,162 | $13M | $242.82 | -$6M | -91,396 | -62.8% | |
| 36 | DHR | 1.02% | 57,421 | $13M | $228.92 | -$12M | -13,452,987 | -99.6% | |
| 37 | JNJ | 0.99% | 61,409 | $13M | $206.95 | — | +61,409 | — | NEW |
| 38 | CDNS | 0.98% | 40,446 | $13M | $312.58 | -$4M | -6,026 | -13.0% | |
| 39 | CTVA | 0.98% | 188,474 | $13M | $67.03 | $3M | -2,796,785 | -93.7% | |
| 40 | MPWR | 0.96% | 13,650 | $12M | $906.36 | -$26M | -22,677,316 | -99.9% | |
| 41 | PAAS | 0.96% | 237,693 | $12M | $51.81 | -$4M | -4,643,768 | -95.1% | |
| 42 | CMG | 0.95% | 329,452 | $12M | $37.00 | -$18M | -181,443 | -35.5% | |
| 43 | AMAT | 0.94% | 47,015 | $12M | $256.99 | — | +47,015 | — | NEW |
| 44 | EPAM | 0.93% | 58,460 | $12M | $204.88 | — | +58,460 | — | NEW |
| 45 | CLH | 0.91% | 50,143 | $12M | $234.48 | -$6M | -26,644 | -34.7% | |
| 46 | PTC | 0.89% | 65,748 | $11M | $174.21 | -$5M | -1,786,710 | -96.5% | |
| 47 | IQV | 0.88% | 50,330 | $11M | $225.41 | $4M | +12,796 | +34.1% | |
| 48 | TJX | 0.88% | 73,720 | $11M | $153.61 | -$11M | -10,343,110 | -99.3% | |
| 49 | NOMD | 0.87% | 891,031 | $11M | $12.51 | — | +891,031 | — | NEW |
| 50 | CCJ | 0.85% | 119,920 | $11M | $91.49 | — | +119,920 | — | NEW |
| 51 | SYY | 0.85% | 148,429 | $11M | $73.69 | -$14M | -127,371 | -46.2% | |
| 52 | AAPL | 0.85% | 40,174 | $11M | $271.86 | $2M | +4,101 | +11.4% | |
| 53 | MRVL | 0.77% | 116,901 | $10M | $84.98 | — | +116,901 | — | NEW |
| 54 | FSLR | 0.74% | 36,217 | $9M | $261.23 | -$4M | -25,210 | -41.0% | |
| 55 | CRM | 0.71% | 34,670 | $9M | $264.91 | -$2M | -6,091,304 | -99.4% | |
| 56 | TSLA | 0.71% | 20,415 | $9M | $449.72 | -$25M | -10,187,062 | -99.8% | |
| 57 | ROK | 0.71% | 23,484 | $9M | $389.07 | $1M | +998 | +4.4% | |
| 58 | ZTS | 0.68% | 69,858 | $9M | $125.82 | -$5M | -50,845 | -42.1% | |
| 59 | WMS | 0.67% | 59,417 | $9M | $144.83 | -$10M | -118,217 | -66.5% | |
| 60 | A | 0.67% | 63,112 | $9M | $136.07 | -$3M | -27,301 | -30.2% | |
| 61 | ORLY | 0.62% | 88,096 | $8M | $91.21 | — | +88,096 | — | NEW |
| 62 | UBER | 0.62% | 96,968 | $8M | $81.71 | -$8M | -63,998 | -39.8% | |
| 63 | NOW | 0.58% | 48,705 | $7M | $153.19 | -$11M | -579,947 | -92.2% | |
| 64 | PSMT | 0.58% | 60,785 | $7M | $122.67 | — | +60,785 | — | NEW |
| 65 | NVT | 0.57% | 71,722 | $7M | $101.97 | -$8M | -85,568 | -54.4% | |
| 66 | COMM | 0.56% | 399,081 | $7M | $18.13 | -$5M | +31,757 | +8.7% | |
| 67 | V | 0.55% | 20,211 | $7M | $350.71 | $1M | -1,492,763 | -98.7% | |
| 68 | NXT | 0.53% | 77,916 | $7M | $87.11 | -$26M | -341,851 | -81.4% | |
| 69 | PWR | 0.52% | 15,939 | $7M | $422.06 | — | +15,939 | — | NEW |
| 70 | EBAY | 0.52% | 76,763 | $7M | $87.10 | -$3M | -29,136 | -27.5% | |
| 71 | INTU | 0.52% | 10,065 | $7M | $662.42 | -$3M | -4,137 | -29.1% | |
| 72 | MSCI | 0.50% | 11,228 | $6M | $573.73 | -$25M | -72,402 | -86.6% | |
| 73 | BRKR | 0.50% | 136,224 | $6M | $47.11 | — | +136,224 | — | NEW |
| 74 | MTZ | 0.48% | 28,334 | $6M | $217.37 | -$4M | -21,261 | -42.9% | |
| 75 | CPRT | 0.46% | 150,832 | $6M | $39.15 | -$14M | -340,991 | -69.3% | |
| 76 | DAR | 0.45% | 160,505 | $6M | $36.00 | -$6M | -6,308,317 | -97.5% | |
| 77 | TRMB | 0.44% | 72,571 | $6M | $78.35 | — | +72,571 | — | NEW |
| 78 | ETN | 0.43% | 17,196 | $5M | $318.51 | — | +17,196 | — | NEW |
| 79 | ABNB | 0.40% | 37,895 | $5M | $135.72 | — | +37,895 | — | NEW |
| 80 | WCN | 0.40% | 29,314 | $5M | $175.36 | -$11M | -133,837 | -82.0% | |
| 81 | DDOG | 0.37% | 34,850 | $5M | $135.99 | — | +34,850 | — | NEW |
| 82 | ADBE | 0.37% | 13,500 | $5M | $349.99 | $1M | +3,500 | +35.0% | |
| 83 | HPE | 0.37% | 196,481 | $5M | $24.02 | — | +196,481 | — | NEW |
| 84 | SSNC | 0.35% | 52,000 | $5M | $87.42 | — | +52,000 | — | NEW |
| 85 | HPQ | 0.35% | 199,377 | $4M | $22.28 | — | +199,377 | — | NEW |
| 86 | ACN | 0.34% | 16,250 | $4M | $268.30 | — | +16,250 | — | NEW |
| 87 | MKTX | 0.33% | 23,500 | $4M | $181.25 | -$3M | -4,590,750 | -99.5% | |
| 88 | GPN | 0.33% | 54,250 | $4M | $77.40 | -$3M | -32,750 | -37.6% | |
| 89 | IEX | 0.30% | 21,634 | $4M | $177.94 | -$11M | -105,355 | -83.0% | |
| 90 | CP | 0.29% | 50,584 | $4M | $73.63 | — | +50,584 | — | NEW |
| 91 | AGCO | 0.29% | 35,399 | $4M | $104.32 | -$9M | -79,490 | -69.2% | |
| 92 | SPSC | 0.28% | 40,493 | $4M | $89.13 | -$15M | -5,048,335 | -99.2% | |
| 93 | CMS | 0.28% | 50,769 | $4M | $69.93 | $1M | +18,881 | +59.2% | |
| 94 | PNR | 0.27% | 33,877 | $4M | $104.14 | -$1M | -9,599 | -22.1% | |
| 95 | TTEK | 0.27% | 104,898 | $4M | $33.54 | — | +104,898 | — | NEW |
| 96 | SYK | 0.27% | 10,000 | $4M | $351.47 | -$182K | — | — | |
| 97 | NDAQ | 0.27% | 36,000 | $3M | $97.13 | — | +36,000 | — | NEW |
| 98 | LW | 0.27% | 82,266 | $3M | $41.89 | -$4M | -1,622,625 | -95.2% | |
| 99 | OPCH | 0.26% | 105,500 | $3M | $31.86 | $988K | +20,000 | +23.4% | |
| 100 | AWK | 0.26% | 25,704 | $3M | $130.50 | -$4M | -27,132 | -51.4% |