LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $578M | 6.7% |
1,195,004
-1,335
|
|
||
2
NVIDIA
NVDA
$4.38T
| $560M | 6.49% |
3,001,702
+9,130
|
|
||
|
3
Amazon
AMZN
$2.24T
| $472M | 5.47% |
2,043,679
+148,252
|
|
||
4
Apple
AAPL
$3.87T
| $400M | 4.64% |
1,471,769
+143,614
|
|
||
5
Visa
V
$617B
| $282M | 3.27% |
803,802
+41,349
|
|
||
6
Eli Lilly
LLY
$951B
| $241M | 2.79% |
224,166
+9,107
|
|
||
7
Mastercard
MA
$468B
| $214M | 2.48% |
374,065
+29,687
|
|
||
8
Broadcom
AVGO
$1.49T
| $198M | 2.3% |
573,276
-74,629
|
|
||
9
TSMC
TSM
$1.83T
| $165M | 1.91% |
541,521
-16,686
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $161M | 1.86% |
513,199
-34,258
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $129M | 1.49% |
195,010
+21,167
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.67T
| $127M | 1.47% |
404,254
-27,095
|
|
||
13
Thermo Fisher Scientific
TMO
$191B
| $124M | 1.44% |
214,300
-56,190
|
|
||
14
Linde
LIN
$232B
| $124M | 1.44% |
291,108
+11,916
|
|
||
15
Tesla
TSLA
$1.47T
| $115M | 1.34% |
256,507
+36,616
|
|
||
16
Uber
UBER
$157B
| $104M | 1.2% |
1,269,460
+196,072
|
|
||
17
Advanced Micro Devices
AMD
$311B
| $88.7M | 1.03% |
414,383
+69,352
|
|
||
18
Stryker
SYK
$147B
| $84.6M | 0.98% |
240,681
+7,639
|
|
||
19
Vertiv
VRT
$93.5B
| $81.7M | 0.95% |
503,993
-82,494
|
|
||
20
RTX Corp
RTX
$277B
| $77.4M | 0.9% |
421,915
-18,090
|
|
||
21
Zscaler
ZS
$24.7B
| $72.5M | 0.84% |
322,488
+85,117
|
|
||
22
Oracle
ORCL
$428B
| $68.3M | 0.79% |
350,246
-30,431
|
|
||
23
TE Connectivity
TEL
$60B
| $66.8M | 0.77% |
293,671
+259,525
|
|
||
24
Palo Alto Networks
PANW
$127B
| $56M | 0.65% |
304,035
-1,709
|
|
||
25
Fomento Económico Mexicano
FMX
$37.8B
| $53.5M | 0.62% |
529,380
+10,848
|
|