LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $2.63M | 0.04% |
18,738
-78,652
| -81% | -$11M |
|
252
Caterpillar
CAT
$198B
| $2.61M | 0.04% |
7,188
-26,232
| -78% | -$9.52M |
|
253
Jacobs Solutions
J
$17.4B
| $2.53M | 0.03% |
19,128
-97,562
| -84% | -$12.9M |
|
254
Airbnb
ABNB
$75.8B
| $2.46M | 0.03% |
18,732
-10,229
| -35% | -$1.34M |
|
255
Cintas
CTAS
$82.4B
| $2.42M | 0.03% |
+13,242
| New | +$2.42M |
|
256
Yum China
YUMC
$16.5B
| $2.36M | 0.03% |
+49,000
| New | +$2.36M |
|
257
Essential Utilities
WTRG
$11B
| $2.33M | 0.03% |
64,233
+1,809
| +3% | +$65.7K |
|
258
American Express
AXP
$227B
| $2.33M | 0.03% |
7,836
-36,332
| -82% | -$10.8M |
|
259
ON Semiconductor
ON
$20.1B
| $2.29M | 0.03% |
+36,334
| New | +$2.29M |
|
260
Infosys
INFY
$67.9B
| $2.29M | 0.03% |
104,400
-4,000
| -4% | -$87.7K |
|
261
ICICI Bank
IBN
$113B
| $2.29M | 0.03% |
76,600
-5,900
| -7% | -$176K |
|
262
RB Global
RBA
$21.4B
| $2.27M | 0.03% |
25,133
+4,761
| +23% | +$429K |
|
263
Blackstone
BX
$133B
| $2.19M | 0.03% |
+12,708
| New | +$2.19M |
|
264
Nu Holdings
NU
$71.2B
| $2.18M | 0.03% |
210,503
+28,375
| +16% | +$294K |
|
265
Bruker
BRKR
$4.68B
| $2.16M | 0.03% |
36,770
-27,092
| -42% | -$1.59M |
|
266
Saic
SAIC
$4.92B
| $2.15M | 0.03% |
19,225
+12,025
| +167% | +$1.34M |
|
267
Waters Corp
WAT
$18.2B
| $2.14M | 0.03% |
+5,763
| New | +$2.14M |
|
268
Gilat Satellite Networks
GILT
$570M
| $2.14M | 0.03% |
347,268
+158,468
| +84% | +$975K |
|
269
Take-Two Interactive
TTWO
$44.2B
| $2.13M | 0.03% |
+11,556
| New | +$2.13M |
|
270
Fox Class B
FOX
$24.9B
| $2.1M | 0.03% |
+46,009
| New | +$2.1M |
|
271
Raymond James Financial
RJF
$33B
| $2.02M | 0.03% |
+12,998
| New | +$2.02M |
|
272
Yum! Brands
YUM
$40.1B
| $2M | 0.03% |
14,881
-944
| -6% | -$127K |
|
273
Waste Management
WM
$88.6B
| $1.99M | 0.03% |
+9,847
| New | +$1.99M |
|
274
Okta
OKTA
$16.1B
| $1.99M | 0.03% |
+25,205
| New | +$1.99M |
|
275
Nextracker
NXT
$10.4B
| $1.91M | 0.03% |
52,359
+19,059
| +57% | +$696K |
|