LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+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 | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $3.93M | 0.06% |
28,900
-119,571
| -81% | -$16.3M |
|
227
Ralph Lauren
RL
$18.9B
| $3.9M | 0.05% |
14,231
-10,964
| -44% | -$3.01M |
|
228
AutoZone
AZO
$70.6B
| $3.9M | 0.05% |
1,051
+598
| +132% | +$2.22M |
|
229
Dayforce
DAY
$10.9B
| $3.88M | 0.05% |
69,996
-62,728
| -47% | -$3.47M |
|
230
RB Global
RBA
$21.4B
| $3.86M | 0.05% |
36,359
-1,769
| -5% | -$188K |
|
231
Welltower
WELL
$112B
| $3.84M | 0.05% |
+24,971
| New | +$3.84M |
|
232
Marathon Petroleum
MPC
$54.8B
| $3.83M | 0.05% |
23,080
-42,364
| -65% | -$7.04M |
|
233
Southern Copper
SCCO
$83.6B
| $3.66M | 0.05% |
36,528
+9,035
| +33% | +$905K |
|
234
CoStar Group
CSGP
$37.9B
| $3.63M | 0.05% |
45,118
-94,348
| -68% | -$7.59M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $3.59M | 0.05% |
10,228
-11,820
| -54% | -$4.15M |
|
236
Analog Devices
ADI
$122B
| $3.59M | 0.05% |
15,079
-32,429
| -68% | -$7.72M |
|
237
Albemarle
ALB
$9.6B
| $3.57M | 0.05% |
+56,891
| New | +$3.57M |
|
238
Gartner
IT
$18.6B
| $3.49M | 0.05% |
8,625
-1,776
| -17% | -$718K |
|
239
Pinterest
PINS
$25.8B
| $3.32M | 0.05% |
92,707
-70,821
| -43% | -$2.54M |
|
240
American Water Works
AWK
$28B
| $3.32M | 0.05% |
23,834
| – | – |
|
241
Lowe's Companies
LOW
$151B
| $3.24M | 0.05% |
14,597
+858
| +6% | +$190K |
|
242
Axon Enterprise
AXON
$57.2B
| $3M | 0.04% |
3,621
-8,507
| -70% | -$7.04M |
|
243
Annaly Capital Management
NLY
$14.2B
| $3M | 0.04% |
159,247
+15,410
| +11% | +$290K |
|
244
CenterPoint Energy
CNP
$24.7B
| $3M | 0.04% |
81,542
-16,804
| -17% | -$617K |
|
245
Amphenol
APH
$135B
| $2.97M | 0.04% |
+30,041
| New | +$2.97M |
|
246
Royal Caribbean
RCL
$95.7B
| $2.92M | 0.04% |
+9,319
| New | +$2.92M |
|
247
Tencent Music
TME
$37.7B
| $2.9M | 0.04% |
149,000
-71,000
| -32% | -$1.38M |
|
248
Applied Materials
AMAT
$130B
| $2.88M | 0.04% |
15,748
-20,423
| -56% | -$3.74M |
|
249
Factset
FDS
$14B
| $2.82M | 0.04% |
6,303
-2,139
| -25% | -$957K |
|
250
HDFC Bank
HDB
$361B
| $2.78M | 0.04% |
36,300
-6,500
| -15% | -$498K |
|