LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$9.56B
| $2.78M | 0.04% |
28,350
-394
| -1% | -$38.6K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $2.78M | 0.04% |
48,024
-192,459
| -80% | -$11.1M |
|
253
Wells Fargo
WFC
$253B
| $2.77M | 0.04% |
34,611
-17,534
| -34% | -$1.4M |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.71M | 0.04% |
+8,322
| New | +$2.71M |
|
255
Estee Lauder
EL
$32.1B
| $2.6M | 0.04% |
+32,193
| New | +$2.6M |
|
256
Advanced Drainage Systems
WMS
$11.5B
| $2.6M | 0.04% |
22,606
-36,331
| -62% | -$4.17M |
|
257
Paychex
PAYX
$48.7B
| $2.58M | 0.04% |
17,769
-320
| -2% | -$46.5K |
|
258
Steris
STE
$24.2B
| $2.57M | 0.04% |
10,691
-13,262
| -55% | -$3.19M |
|
259
C.H. Robinson
CHRW
$14.9B
| $2.56M | 0.04% |
26,719
-75,840
| -74% | -$7.28M |
|
260
XP
XP
$9.96B
| $2.5M | 0.04% |
123,779
+74,330
| +150% | +$1.5M |
|
261
Hewlett Packard
HPE
$31B
| $2.41M | 0.03% |
117,848
-396,824
| -77% | -$8.12M |
|
262
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.41M | 0.03% |
74,000
-50,944
| -41% | -$1.66M |
|
263
Owens Corning
OC
$13B
| $2.39M | 0.03% |
17,387
| – | – |
|
264
Essential Utilities
WTRG
$11B
| $2.39M | 0.03% |
64,233
| – | – |
|
265
BlackSky Technology
BKSY
$575M
| $2.32M | 0.03% |
112,905
+75,024
| +198% | +$1.54M |
|
266
Lam Research
LRCX
$130B
| $2.26M | 0.03% |
23,237
+15,577
| +203% | +$1.52M |
|
267
Trade Desk
TTD
$25.5B
| $2.23M | 0.03% |
30,933
-33,221
| -52% | -$2.39M |
|
268
Walt Disney
DIS
$212B
| $2.21M | 0.03% |
+17,836
| New | +$2.21M |
|
269
Eversource Energy
ES
$23.6B
| $2.2M | 0.03% |
34,572
-636
| -2% | -$40.5K |
|
270
Micron Technology
MU
$147B
| $2.13M | 0.03% |
17,273
-41,947
| -71% | -$5.17M |
|
271
Xcel Energy
XEL
$43B
| $2.05M | 0.03% |
30,086
-553
| -2% | -$37.7K |
|
272
Phillips 66
PSX
$53.2B
| $2.02M | 0.03% |
16,971
-66,285
| -80% | -$7.91M |
|
273
Steel Dynamics
STLD
$19.8B
| $1.98M | 0.03% |
15,429
-638
| -4% | -$81.7K |
|
274
Cheniere Energy
LNG
$51.8B
| $1.96M | 0.03% |
8,063
-19,204
| -70% | -$4.68M |
|
275
Futu Holdings
FUTU
$26.1B
| $1.95M | 0.03% |
15,798
-18,202
| -54% | -$2.25M |
|