LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $3.66M | 0.06% |
46,806
-1,778
| -4% | -$139K |
|
227
Quest Diagnostics
DGX
$20.5B
| $3.66M | 0.06% |
21,632
-840
| -4% | -$142K |
|
228
Norwegian Cruise Line
NCLH
$11.6B
| $3.61M | 0.06% |
190,203
-8,295
| -4% | -$157K |
|
229
CenterPoint Energy
CNP
$24.7B
| $3.56M | 0.06% |
98,346
-4,290
| -4% | -$155K |
|
230
Edison International
EIX
$21B
| $3.54M | 0.05% |
60,144
-1,875
| -3% | -$110K |
|
231
Atour Lifestyle Holdings
ATAT
$5.39B
| $3.54M | 0.05% |
+124,944
| New | +$3.54M |
|
232
ON Semiconductor
ON
$20.1B
| $3.54M | 0.05% |
86,926
+50,592
| +139% | +$2.06M |
|
233
KeyCorp
KEY
$20.8B
| $3.53M | 0.05% |
220,732
-9,626
| -4% | -$154K |
|
234
American Water Works
AWK
$28B
| $3.52M | 0.05% |
23,834
-64,586
| -73% | -$9.53M |
|
235
Trade Desk
TTD
$25.5B
| $3.51M | 0.05% |
64,154
+34,465
| +116% | +$1.89M |
|
236
Futu Holdings
FUTU
$26.1B
| $3.48M | 0.05% |
+34,000
| New | +$3.48M |
|
237
On Holding
ONON
$14.9B
| $3.33M | 0.05% |
+75,739
| New | +$3.33M |
|
238
Garmin
GRMN
$45.7B
| $3.28M | 0.05% |
15,108
+1,811
| +14% | +$393K |
|
239
Lowe's Companies
LOW
$151B
| $3.2M | 0.05% |
13,739
-452
| -3% | -$105K |
|
240
monday.com
MNDY
$9.57B
| $3.19M | 0.05% |
13,100
+6,521
| +99% | +$1.59M |
|
241
Tencent Music
TME
$37.7B
| $3.17M | 0.05% |
220,000
-130,000
| -37% | -$1.87M |
|
242
Yum! Brands
YUM
$40.1B
| $3.06M | 0.05% |
19,415
+4,534
| +30% | +$713K |
|
243
Saic
SAIC
$4.83B
| $2.97M | 0.05% |
26,446
+7,221
| +38% | +$811K |
|
244
Annaly Capital Management
NLY
$14.2B
| $2.92M | 0.05% |
143,837
-4,483
| -3% | -$91.1K |
|
245
HDFC Bank
HDB
$361B
| $2.84M | 0.04% |
42,800
-300
| -0.7% | -$19.9K |
|
246
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.83M | 0.04% |
158,284
-104,821
| -40% | -$1.87M |
|
247
MakeMyTrip
MMYT
$9.56B
| $2.82M | 0.04% |
28,744
+16,344
| +132% | +$1.6M |
|
248
Paychex
PAYX
$48.7B
| $2.79M | 0.04% |
18,089
-649
| -3% | -$100K |
|
249
Airbnb
ABNB
$75.8B
| $2.78M | 0.04% |
23,293
+4,561
| +24% | +$545K |
|
250
Kanzhun
BZ
$11.1B
| $2.78M | 0.04% |
144,880
-47,108
| -25% | -$903K |
|