LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 4 |
TSMC
TSM
|
$35.2M |
| 5 |
Zscaler
ZS
|
$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $559M | 7.87% | 1,124,162 -173,631 | -13% | -$86.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $460M | 6.47% | 2,909,176 -794,639 | -21% | -$126M |
|
3
Amazon
AMZN
$2.44T
| $368M | 5.18% | 1,678,403 +75,266 | +5% | +$16.5M |
|
4
Visa
V
$683B
| $246M | 3.46% | 692,971 +20,476 | +3% | +$7.27M |
|
5
Apple
AAPL
$3.45T
| $192M | 2.7% | 936,031 +7,700 | +0.8% | +$1.58M |
|
6
Mastercard
MA
$538B
| $176M | 2.47% | 312,408 +6,127 | +2% | +$3.44M |
|
7
Broadcom
AVGO
$1.4T
| $174M | 2.45% | 632,207 -44,813 | -7% | -$12.4M |
|
8
Linde
LIN
$224B
| $171M | 2.4% | 363,962 -15,285 | -4% | -$7.17M |
|
|
9
Eli Lilly
LLY
$657B
| $151M | 2.12% | 193,184 +81,928 | +74% | +$63.9M |
|
|
10
TSMC
TSM
$1.2T
| $118M | 1.66% | 519,951 -155,365 | -23% | -$35.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.53% | 147,753 -15,457 | -9% | -$11.4M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.49% | 261,038 +30,837 | +13% | +$12.5M |
|
13
Vertiv
VRT
$48.7B
| $104M | 1.46% | 808,943 -55,409 | -6% | -$7.12M |
|
14
Uber
UBER
$196B
| $99.6M | 1.4% | 1,066,998 -144,732 | -12% | -$13.5M |
|
15
Stryker
SYK
$150B
| $94.7M | 1.33% | 239,334 +10,865 | +5% | +$4.3M |
|
|
16
Accenture
ACN
$162B
| $87.6M | 1.23% | 293,125 +75,898 | +35% | +$22.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $85M | 1.2% | 482,213 -424,509 | -47% | -$74.8M |
|
18
Oracle
ORCL
$635B
| $81.9M | 1.15% | 374,402 -20,057 | -5% | -$4.39M |
|
|
19
Zscaler
ZS
$43.1B
| $78.1M | 1.1% | 248,896 -78,503 | -24% | -$24.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 0.97% | 388,710 -12,032 | -3% | -$2.13M |
|
21
Adobe
ADBE
$151B
| $68M | 0.96% | 175,890 -6,970 | -4% | -$2.7M |
|
22
Advanced Micro Devices
AMD
$264B
| $65.5M | 0.92% | 461,429 -159,357 | -26% | -$22.6M |
|
|
23
Spotify
SPOT
$140B
| $59.2M | 0.83% | 77,104 +67,089 | +670% | +$51.5M |
|
24
Datadog
DDOG
$47.7B
| $58.3M | 0.82% | 433,751 +13,946 | +3% | +$1.87M |
|
25
Salesforce
CRM
$245B
| $56.8M | 0.8% | 208,220 -27,858 | -12% | -$7.6M |
|