LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$220B
| $3.93M | 0.06% |
28,900
-119,571
|
|
||
227
Ralph Lauren
RL
$19.7B
| $3.9M | 0.05% |
14,231
-10,964
|
|
||
228
AutoZone
AZO
$61.8B
| $3.9M | 0.05% |
1,051
+598
|
|
||
229
Dayforce
DAY
$10.9B
| $3.88M | 0.05% |
69,996
-62,728
|
|
||
230
RB Global
RBA
$18.6B
| $3.86M | 0.05% |
36,359
-1,769
|
|
||
231
Welltower
WELL
$131B
| $3.84M | 0.05% |
+24,971
|
|
||
232
Marathon Petroleum
MPC
$58.2B
| $3.83M | 0.05% |
23,080
-42,364
|
|
||
233
Southern Copper
SCCO
$111B
| $3.66M | 0.05% |
36,528
+9,035
|
|
||
234
CoStar Group
CSGP
$28.6B
| $3.63M | 0.05% |
45,118
-94,348
|
|
||
|
ANSS
235
DELISTED
Ansys
ANSS
| $3.59M | 0.05% |
10,228
-11,820
|
|
||
236
Analog Devices
ADI
$112B
| $3.59M | 0.05% |
15,079
-32,429
|
|
||
237
Albemarle
ALB
$11.4B
| $3.57M | 0.05% |
+56,891
|
|
||
238
Gartner
IT
$16.6B
| $3.49M | 0.05% |
8,625
-1,776
|
|
||
239
Pinterest
PINS
$18.3B
| $3.32M | 0.05% |
92,707
-70,821
|
|
||
240
American Water Works
AWK
$25.5B
| $3.32M | 0.05% |
23,834
|
|
||
241
Lowe's Companies
LOW
$131B
| $3.24M | 0.05% |
14,597
+858
|
|
||
242
Axon Enterprise
AXON
$47.5B
| $3M | 0.04% |
3,621
-8,507
|
|
||
243
Annaly Capital Management
NLY
$15B
| $3M | 0.04% |
159,247
+15,410
|
|
||
244
CenterPoint Energy
CNP
$25.7B
| $3M | 0.04% |
81,542
-16,804
|
|
||
245
Amphenol
APH
$170B
| $2.97M | 0.04% |
+30,041
|
|
||
246
Royal Caribbean
RCL
$69.8B
| $2.92M | 0.04% |
+9,319
|
|
||
247
Tencent Music
TME
$32.8B
| $2.9M | 0.04% |
149,000
-71,000
|
|
||
248
Applied Materials
AMAT
$183B
| $2.88M | 0.04% |
15,748
-20,423
|
|
||
249
Factset
FDS
$9.83B
| $2.82M | 0.04% |
6,303
-2,139
|
|
||
250
HDFC Bank
HDB
$184B
| $2.78M | 0.04% |
72,600
-13,000
|
|