LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.38B
| $2.71M | 0.04% |
104,363
| – | – |
|
252
Planet Labs
PL
$1.98B
| $2.7M | 0.04% |
798,478
-64,986
| -8% | -$220K |
|
253
Gilat Satellite Networks
GILT
$570M
| $2.7M | 0.04% |
424,697
+77,429
| +22% | +$492K |
|
254
Trane Technologies
TT
$92.1B
| $2.57M | 0.04% |
7,635
-97
| -1% | -$32.7K |
|
255
Okta
OKTA
$16.1B
| $2.57M | 0.04% |
24,443
-762
| -3% | -$80.2K |
|
256
Essential Utilities
WTRG
$11B
| $2.54M | 0.04% |
64,233
| – | – |
|
257
Southern Copper
SCCO
$83.6B
| $2.52M | 0.04% |
27,493
+9,254
| +51% | +$848K |
|
258
Owens Corning
OC
$13B
| $2.48M | 0.04% |
17,387
-6,489
| -27% | -$927K |
|
259
Nu Holdings
NU
$71.2B
| $2.48M | 0.04% |
241,704
+31,201
| +15% | +$319K |
|
260
Manhattan Associates
MANH
$13B
| $2.35M | 0.04% |
13,580
-3,331
| -20% | -$576K |
|
261
Fox Class B
FOX
$24.9B
| $2.32M | 0.04% |
44,086
-1,923
| -4% | -$101K |
|
262
Take-Two Interactive
TTWO
$44.2B
| $2.32M | 0.04% |
11,207
-349
| -3% | -$72.3K |
|
263
ICICI Bank
IBN
$113B
| $2.2M | 0.03% |
69,800
-6,800
| -9% | -$214K |
|
264
Eversource Energy
ES
$23.6B
| $2.19M | 0.03% |
+35,208
| New | +$2.19M |
|
265
Xcel Energy
XEL
$43B
| $2.17M | 0.03% |
+30,639
| New | +$2.17M |
|
266
Planet Fitness
PLNT
$8.77B
| $2.12M | 0.03% |
21,945
-17,141
| -44% | -$1.66M |
|
267
Pan American Silver
PAAS
$14.6B
| $2.12M | 0.03% |
81,935
-9,283
| -10% | -$240K |
|
268
SPS Commerce
SPSC
$4.19B
| $2.09M | 0.03% |
15,748
+5,714
| +57% | +$758K |
|
269
Waters Corp
WAT
$18.2B
| $2.06M | 0.03% |
5,589
-174
| -3% | -$64.1K |
|
270
American Express
AXP
$227B
| $2.03M | 0.03% |
7,548
-288
| -4% | -$77.5K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.03% |
181,782
-7,928
| -4% | -$88.6K |
|
272
Robinhood
HOOD
$90B
| $2.02M | 0.03% |
48,637
-1,516
| -3% | -$63.1K |
|
273
Steel Dynamics
STLD
$19.8B
| $2.01M | 0.03% |
16,067
-371
| -2% | -$46.4K |
|
274
American Tower
AMT
$92.9B
| $1.93M | 0.03% |
8,868
-277
| -3% | -$60.3K |
|
275
Tetra Tech
TTEK
$9.48B
| $1.9M | 0.03% |
65,112
+20,751
| +47% | +$607K |
|