LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $975K | 0.04% |
15,832
+5
| +0% | +$308 |
|
227
Blackstone
BX
$133B
| $974K | 0.04% |
7,868
+799
| +11% | +$98.9K |
|
228
Zscaler
ZS
$42.7B
| $968K | 0.04% |
5,038
+670
| +15% | +$129K |
|
229
Texas Pacific Land
TPL
$20.4B
| $966K | 0.04% |
+1,315
| New | +$966K |
|
230
Entegris
ENTG
$12.4B
| $964K | 0.04% |
7,117
-90
| -1% | -$12.2K |
|
231
F5
FFIV
$18.1B
| $962K | 0.04% |
5,584
+773
| +16% | +$133K |
|
232
Axon Enterprise
AXON
$57.2B
| $962K | 0.04% |
3,268
-58
| -2% | -$17.1K |
|
233
Neurocrine Biosciences
NBIX
$14.3B
| $961K | 0.04% |
6,983
+383
| +6% | +$52.7K |
|
234
Iron Mountain
IRM
$27.2B
| $960K | 0.04% |
+10,712
| New | +$960K |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $959K | 0.04% |
8,199
-1,700
| -17% | -$199K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $959K | 0.04% |
26,298
+2,430
| +10% | +$88.6K |
|
237
CrowdStrike
CRWD
$105B
| $959K | 0.04% |
+2,502
| New | +$959K |
|
238
Cummins
CMI
$55.1B
| $957K | 0.04% |
+3,456
| New | +$957K |
|
239
United Rentals
URI
$62.7B
| $955K | 0.04% |
1,476
+97
| +7% | +$62.7K |
|
240
Airbnb
ABNB
$75.8B
| $954K | 0.04% |
+6,293
| New | +$954K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $954K | 0.04% |
6,969
+391
| +6% | +$53.5K |
|
242
Healthpeak Properties
DOC
$12.8B
| $953K | 0.04% |
48,610
-780
| -2% | -$15.3K |
|
243
Cognizant
CTSH
$35.1B
| $949K | 0.04% |
13,956
+2,605
| +23% | +$177K |
|
244
MarketAxess Holdings
MKTX
$7.01B
| $949K | 0.04% |
4,732
+847
| +22% | +$170K |
|
245
Erie Indemnity
ERIE
$17.5B
| $948K | 0.04% |
2,617
+88
| +3% | +$31.9K |
|
246
Ally Financial
ALLY
$12.7B
| $948K | 0.04% |
+23,885
| New | +$948K |
|
247
SBA Communications
SBAC
$21.2B
| $944K | 0.04% |
4,810
+685
| +17% | +$134K |
|
248
HubSpot
HUBS
$25.7B
| $941K | 0.04% |
+1,596
| New | +$941K |
|
249
Garmin
GRMN
$45.7B
| $940K | 0.04% |
5,772
-1,512
| -21% | -$246K |
|
250
Amphenol
APH
$135B
| $940K | 0.04% |
+13,948
| New | +$940K |
|