LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$201B
| $3.27M | 0.04% |
24,390
+1,153
|
|
||
252
Futu Holdings
FUTU
$23.4B
| $3.25M | 0.04% |
18,700
+2,902
|
|
||
253
CenterPoint Energy
CNP
$25.1B
| $3.25M | 0.04% |
83,681
+2,139
|
|
||
254
On Holding
ONON
$15.5B
| $3.21M | 0.04% |
75,739
|
|
||
255
Estee Lauder
EL
$36.7B
| $3.18M | 0.04% |
36,109
+3,916
|
|
||
256
Annaly Capital Management
NLY
$15.6B
| $3.17M | 0.04% |
156,606
-2,641
|
|
||
257
monday.com
MNDY
$7.83B
| $3.06M | 0.04% |
15,807
+2,960
|
|
||
258
Ingersoll Rand
IR
$31.5B
| $3.04M | 0.04% |
36,797
-10,959
|
|
||
259
Royal Caribbean
RCL
$72.3B
| $2.97M | 0.04% |
9,164
-155
|
|
||
260
CyberArk
CYBR
$23.5B
| $2.94M | 0.04% |
6,078
-5,485
|
|
||
261
MakeMyTrip
MMYT
$6.95B
| $2.92M | 0.04% |
31,193
+2,843
|
|
||
262
DoorDash
DASH
$95.9B
| $2.92M | 0.04% |
10,724
-14,767
|
|
||
263
Hewlett Packard
HPE
$29.3B
| $2.88M | 0.04% |
117,154
-694
|
|
||
264
XP
XP
$9.97B
| $2.86M | 0.04% |
152,279
+28,500
|
|
||
265
Micron Technology
MU
$263B
| $2.84M | 0.03% |
16,987
-286
|
|
||
266
Dayforce
DAY
$11.1B
| $2.84M | 0.03% |
41,219
-28,777
|
|
||
|
KRMN
267
Karman Holdings
KRMN
$8.77B
| $2.83M | 0.03% |
39,259
+30,137
|
|
||
268
Atour Lifestyle Holdings
ATAT
$5.92B
| $2.78M | 0.03% |
74,000
|
|
||
269
American Water Works
AWK
$25.5B
| $2.77M | 0.03% |
19,933
-3,901
|
|
||
270
Intuitive Machines
LUNR
$1.21B
| $2.7M | 0.03% |
256,417
+119,419
|
|
||
271
Ryan Specialty Holdings
RYAN
$7.32B
| $2.66M | 0.03% |
+47,200
|
|
||
272
Cognex
CGNX
$6.32B
| $2.57M | 0.03% |
56,625
+43,681
|
|
||
273
Axon Enterprise
AXON
$42.9B
| $2.56M | 0.03% |
3,569
-52
|
|
||
274
Monolithic Power Systems
MPWR
$45.9B
| $2.55M | 0.03% |
2,775
+410
|
|
||
275
Eversource Energy
ES
$24.7B
| $2.42M | 0.03% |
33,999
-573
|
|