LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$2.03B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$120B
| $928K | 0.04% |
9,228
+2,565
| +38% | +$258K |
|
252
Healthpeak Properties
DOC
$12.3B
| $926K | 0.04% |
49,390
-125,809
| -72% | -$2.36M |
|
253
Centene
CNC
$14.8B
| $920K | 0.04% |
11,727
+5,794
| +98% | +$455K |
|
254
Skyworks Solutions
SWKS
$10.9B
| $917K | 0.04% |
8,469
-5,874
| -41% | -$636K |
|
255
Intuitive Surgical
ISRG
$158B
| $914K | 0.04% |
2,290
-10,654
| -82% | -$4.25M |
|
256
F5
FFIV
$17.8B
| $912K | 0.04% |
4,811
+2,171
| +82% | +$412K |
|
257
Neurocrine Biosciences
NBIX
$13.5B
| $910K | 0.04% |
+6,600
| New | +$910K |
|
258
American Tower
AMT
$91.9B
| $908K | 0.04% |
4,596
+1,646
| +56% | +$325K |
|
259
Intercontinental Exchange
ICE
$100B
| $904K | 0.04% |
6,578
-233,858
| -97% | -$32.1M |
|
260
Sysco
SYY
$38.8B
| $903K | 0.04% |
11,121
-11,010
| -50% | -$894K |
|
261
Ulta Beauty
ULTA
$23.8B
| $901K | 0.04% |
1,724
-4,563
| -73% | -$2.39M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $896K | 0.04% |
2,580
-14,558
| -85% | -$5.05M |
|
263
Manhattan Associates
MANH
$12.5B
| $895K | 0.04% |
+3,576
| New | +$895K |
|
264
SBA Communications
SBAC
$21.4B
| $894K | 0.04% |
4,125
+2,003
| +94% | +$434K |
|
265
Vail Resorts
MTN
$5.91B
| $894K | 0.04% |
4,011
+2,242
| +127% | +$500K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $885K | 0.04% |
23,868
-61,916
| -72% | -$2.29M |
|
267
Fortinet
FTNT
$58.7B
| $884K | 0.04% |
12,939
-1,314
| -9% | -$89.8K |
|
268
Teledyne Technologies
TDY
$25.5B
| $883K | 0.04% |
2,056
-2,935
| -59% | -$1.26M |
|
269
BioMarin Pharmaceuticals
BMRN
$11.3B
| $878K | 0.04% |
10,052
-225,450
| -96% | -$19.7M |
|
270
Bentley Systems
BSY
$16.2B
| $876K | 0.03% |
16,775
+8,357
| +99% | +$436K |
|
271
MarketAxess Holdings
MKTX
$6.78B
| $852K | 0.03% |
3,885
+1,822
| +88% | +$399K |
|
272
Illumina
ILMN
$15.2B
| $851K | 0.03% |
6,374
+3,179
| +99% | +$425K |
|
273
ServiceNow
NOW
$191B
| $846K | 0.03% |
1,110
-49,843
| -98% | -$38M |
|
274
Shoals Technologies Group
SHLS
$1.13B
| $843K | 0.03% |
75,412
+20,298
| +37% | +$227K |
|
275
Zscaler
ZS
$42.1B
| $841K | 0.03% |
4,368
+978
| +29% | +$188K |
|