LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $479M | 6.55% |
2,748,629
-253,073
|
|
||
2
Microsoft
MSFT
$3.28T
| $456M | 6.24% |
1,233,032
+38,028
|
|
||
3
Amazon
AMZN
$2.76T
| $392M | 5.36% |
1,882,675
-161,004
|
|
||
4
Apple
AAPL
$4.63T
| $326M | 4.46% |
1,284,226
-187,543
|
|
||
5
Visa
V
$603B
| $236M | 3.22% |
779,193
-24,609
|
|
||
6
Broadcom
AVGO
$2.28T
| $189M | 2.59% |
611,963
+38,687
|
|
||
7
Eli Lilly
LLY
$949B
| $172M | 2.35% |
186,999
-37,167
|
|
||
8
TSMC
TSM
$2.32T
| $170M | 2.32% |
503,027
-38,494
|
|
||
9
Mastercard
MA
$422B
| $167M | 2.28% |
333,723
-40,342
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $151M | 2.06% |
524,022
+10,823
|
|
||
11
Linde
LIN
$229B
| $123M | 1.68% |
247,104
-44,004
|
|
||
12
Meta Platforms (Facebook)
META
$1.52T
| $112M | 1.53% |
195,844
+834
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $107M | 1.47% |
374,486
-29,768
|
|
||
14
Thermo Fisher Scientific
TMO
$179B
| $104M | 1.42% |
211,481
-2,819
|
|
||
15
Tesla
TSLA
$1.59T
| $97.8M | 1.34% |
262,972
+6,465
|
|
||
16
Advanced Micro Devices
AMD
$850B
| $91.1M | 1.25% |
447,719
+33,336
|
|
||
17
Uber
UBER
$146B
| $86.2M | 1.18% |
1,197,873
-71,587
|
|
||
18
TE Connectivity
TEL
$62.7B
| $83M | 1.13% |
397,059
+103,388
|
|
||
19
Stryker
SYK
$112B
| $76.4M | 1.04% |
232,462
-8,219
|
|
||
20
RTX Corp
RTX
$235B
| $68.8M | 0.94% |
356,853
-65,062
|
|
||
|
21
Netflix
NFLX
$351B
| $66.5M | 0.91% |
691,365
+400,394
|
|
||
22
Welltower
WELL
$138B
| $58.7M | 0.8% |
296,651
+197,207
|
|
||
23
Vertiv
VRT
$128B
| $57.4M | 0.79% |
229,243
-274,750
|
|
||
24
Micron Technology
MU
$1.2T
| $54.1M | 0.74% |
160,121
+69,948
|
|
||
25
AT&T
T
$171B
| $50.9M | 0.7% |
1,756,521
+687,449
|
|