LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$48.7B
| $4.05M | 0.05% |
+11,000
|
|
||
252
Cboe Global Markets
CBOE
$31.5B
| $4.05M | 0.05% |
16,126
-4,568
|
|
||
253
C.H. Robinson
CHRW
$22.4B
| $4.03M | 0.05% |
25,074
-1,090
|
|
||
254
Howmet Aerospace
HWM
$104B
| $3.99M | 0.05% |
19,466
-49,033
|
|
||
255
Aon
AON
$73.1B
| $3.98M | 0.05% |
11,290
-3,862
|
|
||
256
ON Semiconductor
ON
$24.9B
| $3.9M | 0.05% |
71,959
-22,000
|
|
||
257
Assurant
AIZ
$11.5B
| $3.89M | 0.05% |
16,150
-25,146
|
|
||
258
Ball Corp
BALL
$17.3B
| $3.8M | 0.04% |
71,762
-468,516
|
|
||
259
Ares Management
ARES
$25.3B
| $3.69M | 0.04% |
22,860
-1,156
|
|
||
|
KRMN
260
Karman Holdings
KRMN
$12.7B
| $3.69M | 0.04% |
50,492
+11,233
|
|
||
261
Snap-on
SNA
$19.9B
| $3.61M | 0.04% |
+10,489
|
|
||
262
CenterPoint Energy
CNP
$28.5B
| $3.6M | 0.04% |
93,878
+10,197
|
|
||
263
On Holding
ONON
$13.9B
| $3.52M | 0.04% |
75,739
|
|
||
264
Toast
TOST
$17B
| $3.42M | 0.04% |
96,365
-4,267
|
|
||
265
Fidelity National Information Services
FIS
$25.9B
| $3.42M | 0.04% |
51,439
-21,545
|
|
||
|
266
Palantir
PLTR
$364B
| $3.37M | 0.04% |
18,972
-160,055
|
|
||
267
Annaly Capital Management
NLY
$16.6B
| $3.33M | 0.04% |
149,067
-7,539
|
|
||
268
Sunrun
RUN
$2.85B
| $3.31M | 0.04% |
+179,721
|
|
||
269
Prologis
PLD
$129B
| $3.3M | 0.04% |
+25,839
|
|
||
270
Amphenol
APH
$161B
| $3.29M | 0.04% |
24,358
-4,838
|
|
||
271
Equitable Holdings
EQH
$11B
| $3.27M | 0.04% |
68,685
-3,474
|
|
||
272
United Rentals
URI
$53.1B
| $3.26M | 0.04% |
+4,029
|
|
||
273
Alnylam Pharmaceuticals
ALNY
$42.7B
| $3.1M | 0.04% |
7,790
-394
|
|
||
274
AutoZone
AZO
$60.2B
| $3.09M | 0.04% |
912
-200
|
|
||
275
Cognex
CGNX
$8.9B
| $3.02M | 0.04% |
83,978
+27,353
|
|