LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $3.62M | 0.05% |
+5,132
| New | +$3.62M |
|
227
Charles Schwab
SCHW
$167B
| $3.6M | 0.05% |
+48,584
| New | +$3.6M |
|
228
Iridium Communications
IRDM
$2.67B
| $3.54M | 0.05% |
122,075
+48,975
| +67% | +$1.42M |
|
229
Lowe's Companies
LOW
$151B
| $3.5M | 0.05% |
+14,191
| New | +$3.5M |
|
230
Trade Desk
TTD
$25.5B
| $3.49M | 0.05% |
29,689
-31,760
| -52% | -$3.73M |
|
231
Planet Labs
PL
$1.98B
| $3.49M | 0.05% |
863,464
-138,536
| -14% | -$560K |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $3.43M | 0.05% |
25,133
-4,733
| -16% | -$646K |
|
233
Quest Diagnostics
DGX
$20.5B
| $3.39M | 0.05% |
22,472
+14,996
| +201% | +$2.26M |
|
234
Stantec
STN
$12.3B
| $3.39M | 0.05% |
43,205
+1,217
| +3% | +$95.5K |
|
235
Bank of New York Mellon
BK
$73.1B
| $3.31M | 0.04% |
43,100
-62,815
| -59% | -$4.83M |
|
236
Deere & Co
DE
$128B
| $3.26M | 0.04% |
7,689
+2,789
| +57% | +$1.18M |
|
237
CenterPoint Energy
CNP
$24.7B
| $3.26M | 0.04% |
+102,636
| New | +$3.26M |
|
238
Leidos
LDOS
$23B
| $3.12M | 0.04% |
21,665
+7,665
| +55% | +$1.1M |
|
239
W.W. Grainger
GWW
$47.5B
| $3.11M | 0.04% |
2,954
+1,656
| +128% | +$1.75M |
|
240
Newmont
NEM
$83.7B
| $3.09M | 0.04% |
83,115
-167,296
| -67% | -$6.23M |
|
241
New Oriental
EDU
$7.98B
| $3.06M | 0.04% |
+47,700
| New | +$3.06M |
|
242
Trane Technologies
TT
$92.1B
| $2.86M | 0.04% |
7,732
-4,291
| -36% | -$1.58M |
|
243
Graphic Packaging
GPK
$6.38B
| $2.83M | 0.04% |
104,363
+2,939
| +3% | +$79.8K |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.8M | 0.04% |
36,430
-141,191
| -79% | -$10.8M |
|
245
Goldman Sachs
GS
$223B
| $2.79M | 0.04% |
4,870
-4,158
| -46% | -$2.38M |
|
246
HDFC Bank
HDB
$181B
| $2.75M | 0.04% |
43,100
-1,900
| -4% | -$121K |
|
247
Garmin
GRMN
$45.7B
| $2.74M | 0.04% |
13,297
-7,979
| -38% | -$1.65M |
|
248
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.04% |
148,320
-199,264
| -57% | -$3.65M |
|
249
Kanzhun
BZ
$11.1B
| $2.65M | 0.04% |
191,988
+53,433
| +39% | +$737K |
|
250
Nice
NICE
$8.67B
| $2.63M | 0.04% |
15,477
-16,611
| -52% | -$2.82M |
|