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 | |
|---|---|---|---|---|---|---|
|
EMBJ
226
Embraer S.A. ADS
EMBJ
$12.5B
| $5.32M | 0.06% |
82,592
-20,925
|
|
||
227
Grab
GRAB
$16.7B
| $5.28M | 0.06% |
1,058,192
+18,017
|
|
||
228
Carlyle Group
CG
$18.7B
| $5.21M | 0.06% |
88,075
-4,454
|
|
||
229
LyondellBasell Industries
LYB
$18.8B
| $5.17M | 0.06% |
119,342
+76,867
|
|
||
230
Entergy
ETR
$48.3B
| $5.05M | 0.06% |
+54,598
|
|
||
231
Campbell Soup
CPB
$7.77B
| $5.04M | 0.06% |
180,854
+11,575
|
|
||
232
Tractor Supply
TSCO
$27.5B
| $5.01M | 0.06% |
+100,270
|
|
||
|
FLY
233
Firefly Aerospace
FLY
$3.32B
| $5.01M | 0.06% |
223,855
+162,617
|
|
||
234
Bank of New York Mellon
BK
$82.2B
| $5M | 0.06% |
43,030
+26,343
|
|
||
235
Newmark Group
NMRK
$2.56B
| $4.94M | 0.06% |
+284,863
|
|
||
236
Coinbase
COIN
$48.2B
| $4.93M | 0.06% |
21,800
+7,000
|
|
||
237
Exelon
EXC
$50.1B
| $4.89M | 0.06% |
112,215
-43,671
|
|
||
238
DexCom
DXCM
$28.1B
| $4.81M | 0.06% |
72,453
+8,296
|
|
||
239
Stantec
STN
$10.6B
| $4.79M | 0.06% |
50,799
|
|
||
240
Regeneron Pharmaceuticals
REGN
$83.6B
| $4.62M | 0.05% |
5,983
-12,873
|
|
||
241
Workday
WDAY
$37.8B
| $4.55M | 0.05% |
21,164
-28,731
|
|
||
242
Paychex
PAYX
$34.3B
| $4.55M | 0.05% |
40,517
+22,527
|
|
||
243
Genuine Parts
GPC
$16.3B
| $4.54M | 0.05% |
36,961
+1,550
|
|
||
244
Southern Copper
SCCO
$170B
| $4.49M | 0.05% |
31,569
-6,973
|
|
||
245
Edison International
EIX
$28.4B
| $4.45M | 0.05% |
74,205
-3,753
|
|
||
246
Analog Devices
ADI
$165B
| $4.34M | 0.05% |
16,011
+932
|
|
||
247
Everest Group
EG
$13.8B
| $4.34M | 0.05% |
12,794
+10,160
|
|
||
248
Marathon Petroleum
MPC
$61.9B
| $4.21M | 0.05% |
25,881
-61,725
|
|
||
249
Globalstar
GSAT
$7.86B
| $4.14M | 0.05% |
+67,806
|
|
||
250
Coca-Cola Europacific Partners
CCEP
$47.2B
| $4.09M | 0.05% |
45,041
-19,093
|
|