LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $620M | 7.62% |
1,196,339
+72,177
|
|
||
2
NVIDIA
NVDA
$4.41T
| $558M | 6.86% |
2,992,572
+83,396
|
|
||
3
Amazon
AMZN
$2.51T
| $416M | 5.12% |
1,895,427
+217,024
|
|
||
4
Apple
AAPL
$4.23T
| $338M | 4.16% |
1,328,155
+392,124
|
|
||
5
Visa
V
$636B
| $260M | 3.2% |
762,453
+69,482
|
|
||
6
Broadcom
AVGO
$1.8T
| $214M | 2.63% |
647,905
+15,698
|
|
||
7
Mastercard
MA
$490B
| $196M | 2.41% |
344,378
+31,970
|
|
||
8
Eli Lilly
LLY
$936B
| $164M | 2.02% |
215,059
+21,875
|
|
||
9
TSMC
TSM
$1.51T
| $156M | 1.92% |
558,207
+38,256
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.81T
| $133M | 1.64% |
547,457
+65,244
|
|
||
11
Linde
LIN
$191B
| $133M | 1.63% |
279,192
-84,770
|
|
||
12
Thermo Fisher Scientific
TMO
$218B
| $131M | 1.61% |
270,490
+9,452
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $128M | 1.57% |
173,843
+26,090
|
|
||
14
Oracle
ORCL
$573B
| $107M | 1.32% |
380,677
+6,275
|
|
||
15
Uber
UBER
$182B
| $105M | 1.29% |
1,073,388
+6,390
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.81T
| $105M | 1.29% |
431,349
+42,639
|
|
||
|
17
Tesla
TSLA
$1.43T
| $97.8M | 1.2% |
219,891
+58,493
|
|
||
18
Vertiv
VRT
$69.2B
| $88.5M | 1.09% |
586,487
-222,456
|
|
||
19
Stryker
SYK
$140B
| $86.1M | 1.06% |
233,042
-6,292
|
|
||
|
20
RTX Corp
RTX
$226B
| $73.6M | 0.91% |
440,005
+152,587
|
|
||
21
Zscaler
ZS
$38.5B
| $71.1M | 0.87% |
237,371
-11,525
|
|
||
22
Palo Alto Networks
PANW
$132B
| $62.3M | 0.77% |
305,744
+45,991
|
|
||
23
Becton Dickinson
BDX
$54.4B
| $61.4M | 0.76% |
328,138
+9,851
|
|
||
24
NextEra Energy
NEE
$176B
| $58.7M | 0.72% |
777,786
+1,603
|
|
||
|
25
Advanced Micro Devices
AMD
$350B
| $55.8M | 0.69% |
345,031
-116,398
|
|