LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $2.72M | 0.04% |
9,670
+5,478
| +131% | +$1.54M |
|
227
CyberArk
CYBR
$23.3B
| $2.66M | 0.04% |
+9,111
| New | +$2.66M |
|
228
Target
TGT
$42.3B
| $2.64M | 0.04% |
16,962
-1,046
| -6% | -$163K |
|
|
CNH
229
CNH Industrial
CNH
$14.3B
| $2.62M | 0.04% |
235,614
-2,359
| -1% | -$26.2K |
|
230
Hologic
HOLX
$14.8B
| $2.61M | 0.04% |
32,019
-39,224
| -55% | -$3.2M |
|
231
Lennox International
LII
$20.3B
| $2.57M | 0.04% |
4,246
-1,066
| -20% | -$644K |
|
232
Steris
STE
$24.2B
| $2.56M | 0.04% |
+10,554
| New | +$2.56M |
|
233
Morgan Stanley
MS
$236B
| $2.51M | 0.04% |
24,045
+1,005
| +4% | +$105K |
|
234
Nu Holdings
NU
$71.2B
| $2.49M | 0.04% |
+182,128
| New | +$2.49M |
|
235
ICICI Bank
IBN
$113B
| $2.46M | 0.04% |
+82,500
| New | +$2.46M |
|
236
Infosys
INFY
$67.9B
| $2.41M | 0.04% |
+108,400
| New | +$2.41M |
|
237
Essential Utilities
WTRG
$11B
| $2.41M | 0.04% |
+62,424
| New | +$2.41M |
|
238
Kanzhun
BZ
$11.1B
| $2.41M | 0.04% |
+138,555
| New | +$2.41M |
|
239
KLA
KLAC
$119B
| $2.33M | 0.04% |
3,009
-1,488
| -33% | -$1.15M |
|
240
Trimble
TRMB
$19.2B
| $2.3M | 0.03% |
+37,120
| New | +$2.3M |
|
241
Leidos
LDOS
$23B
| $2.28M | 0.03% |
+14,000
| New | +$2.28M |
|
242
Planet Labs
PL
$1.98B
| $2.23M | 0.03% |
+1,002,000
| New | +$2.23M |
|
243
Iridium Communications
IRDM
$2.67B
| $2.23M | 0.03% |
+73,100
| New | +$2.23M |
|
244
Regency Centers
REG
$13.4B
| $2.22M | 0.03% |
30,674
-41,904
| -58% | -$3.03M |
|
245
Stanley Black & Decker
SWK
$12.1B
| $2.21M | 0.03% |
+20,088
| New | +$2.21M |
|
246
Yum! Brands
YUM
$40.1B
| $2.21M | 0.03% |
15,825
+9,068
| +134% | +$1.27M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $2.19M | 0.03% |
4,713
+1,497
| +47% | +$696K |
|
248
Deere & Co
DE
$128B
| $2.04M | 0.03% |
+4,900
| New | +$2.04M |
|
249
Dayforce
DAY
$10.9B
| $2.04M | 0.03% |
+33,313
| New | +$2.04M |
|
250
Molina Healthcare
MOH
$9.47B
| $2.03M | 0.03% |
+5,893
| New | +$2.03M |
|