LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $1.92M | 0.03% |
8,524
-2,148
| -20% | -$484K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.03% |
22,316
-650
| -3% | -$54.4K |
|
253
KB Financial Group
KB
$28.5B
| $1.85M | 0.03% |
+30,000
| New | +$1.85M |
|
254
Synopsys
SNPS
$111B
| $1.8M | 0.03% |
3,564
-5,289
| -60% | -$2.68M |
|
255
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.79M | 0.03% |
+76,886
| New | +$1.79M |
|
256
Baxter International
BAX
$12.5B
| $1.77M | 0.03% |
46,611
-363
| -0.8% | -$13.8K |
|
257
Pan American Silver
PAAS
$14.6B
| $1.74M | 0.03% |
+83,472
| New | +$1.74M |
|
258
Cheniere Energy
LNG
$51.8B
| $1.73M | 0.03% |
9,607
+1,237
| +15% | +$222K |
|
259
CBRE Group
CBRE
$48.9B
| $1.66M | 0.03% |
13,332
-7,176
| -35% | -$893K |
|
260
RB Global
RBA
$21.4B
| $1.64M | 0.02% |
+20,372
| New | +$1.64M |
|
261
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.02% |
18,379
-113
| -0.6% | -$10.1K |
|
262
Wheaton Precious Metals
WPM
$47.3B
| $1.6M | 0.02% |
+26,115
| New | +$1.6M |
|
263
Nucor
NUE
$33.8B
| $1.59M | 0.02% |
10,573
-2,128
| -17% | -$320K |
|
264
GoDaddy
GDDY
$20.1B
| $1.51M | 0.02% |
9,615
-9,799
| -50% | -$1.54M |
|
265
Ameriprise Financial
AMP
$46.1B
| $1.49M | 0.02% |
3,182
-2,368
| -43% | -$1.11M |
|
266
Mettler-Toledo International
MTD
$26.9B
| $1.48M | 0.02% |
987
-1,718
| -64% | -$2.58M |
|
267
Arch Capital
ACGL
$34.1B
| $1.47M | 0.02% |
13,136
-9,996
| -43% | -$1.12M |
|
268
Pultegroup
PHM
$27.7B
| $1.45M | 0.02% |
10,098
-533
| -5% | -$76.5K |
|
269
Carlisle Companies
CSL
$16.9B
| $1.43M | 0.02% |
3,190
-168
| -5% | -$75.6K |
|
270
Blackrock
BLK
$170B
| $1.41M | 0.02% |
1,487
-4,788
| -76% | -$4.55M |
|
271
Robinhood
HOOD
$90B
| $1.41M | 0.02% |
+60,099
| New | +$1.41M |
|
272
Valero Energy
VLO
$48.7B
| $1.39M | 0.02% |
10,310
-37,006
| -78% | -$5M |
|
273
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.02% |
4,646
-278
| -6% | -$81.9K |
|
274
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.02% |
1,298
-68
| -5% | -$70.6K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.02% |
5,368
+1,334
| +33% | +$332K |
|