LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$12.3B
| $3.11M | 0.04% |
14,279
-1,871
|
|
||
252
AutoZone
AZO
$49.6B
| $3.08M | 0.04% |
912
|
|
||
|
EMBJ
253
Embraer S.A. ADS
EMBJ
$10.2B
| $2.98M | 0.04% |
50,161
-32,431
|
|
||
254
General Dynamics
GD
$91.3B
| $2.91M | 0.04% |
+8,470
|
|
||
255
Coinbase
COIN
$45.8B
| $2.88M | 0.04% |
16,500
-5,300
|
|
||
256
AeroVironment
AVAV
$10.3B
| $2.78M | 0.04% |
15,176
+4,053
|
|
||
257
Teradyne
TER
$61.5B
| $2.75M | 0.04% |
9,266
+6,661
|
|
||
258
Texas Instruments
TXN
$280B
| $2.65M | 0.04% |
13,663
-56,443
|
|
||
259
Albemarle
ALB
$20.3B
| $2.62M | 0.04% |
14,568
+11,982
|
|
||
260
Prudential Financial
PRU
$35.7B
| $2.59M | 0.04% |
+26,504
|
|
||
261
Associated Banc-Corp
ASB
$5.21B
| $2.56M | 0.04% |
+98,956
|
|
||
262
Intuit
INTU
$88.1B
| $2.56M | 0.03% |
5,911
-52,812
|
|
||
263
Lowe's Companies
LOW
$116B
| $2.51M | 0.03% |
10,640
-54,333
|
|
||
264
Toast
TOST
$15.3B
| $2.51M | 0.03% |
94,607
-1,758
|
|
||
265
Southwest Airlines
LUV
$20.7B
| $2.34M | 0.03% |
+62,402
|
|
||
266
Tapestry
TPR
$28B
| $2.32M | 0.03% |
16,419
-29,690
|
|
||
267
Exxon Mobil
XOM
$620B
| $2.31M | 0.03% |
13,636
|
|
||
268
Gaming and Leisure Properties
GLPI
$13.1B
| $2.29M | 0.03% |
+51,706
|
|
||
269
Bentley Systems
BSY
$10.3B
| $2.24M | 0.03% |
63,884
-109,298
|
|
||
270
Bloom Energy
BE
$86.1B
| $2.21M | 0.03% |
+16,283
|
|
||
271
Valero Energy
VLO
$76.7B
| $2.18M | 0.03% |
8,829
-61,427
|
|
||
272
Booking.com
BKNG
$130B
| $2.13M | 0.03% |
12,625
-28,550
|
|
||
273
Jack Henry & Associates
JKHY
$9.67B
| $2.06M | 0.03% |
+13,045
|
|
||
274
Regeneron Pharmaceuticals
REGN
$63.2B
| $2.05M | 0.03% |
2,657
-3,326
|
|
||
275
Xcel Energy
XEL
$48.6B
| $2.04M | 0.03% |
25,651
-2,511
|
|