LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$7.43B
| $2.78M | 0.04% |
28,350
-394
|
|
||
252
LyondellBasell Industries
LYB
$13.8B
| $2.78M | 0.04% |
48,024
-192,459
|
|
||
253
Wells Fargo
WFC
$270B
| $2.77M | 0.04% |
34,611
-17,534
|
|
||
254
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.71M | 0.04% |
+8,322
|
|
||
255
Estee Lauder
EL
$31.6B
| $2.6M | 0.04% |
+32,193
|
|
||
256
Advanced Drainage Systems
WMS
$11.5B
| $2.6M | 0.04% |
22,606
-36,331
|
|
||
257
Paychex
PAYX
$40.3B
| $2.58M | 0.04% |
17,769
-320
|
|
||
258
Steris
STE
$25.9B
| $2.57M | 0.04% |
10,691
-13,262
|
|
||
259
C.H. Robinson
CHRW
$17.7B
| $2.56M | 0.04% |
26,719
-75,840
|
|
||
260
XP
XP
$9.8B
| $2.5M | 0.04% |
123,779
+74,330
|
|
||
261
Hewlett Packard
HPE
$30.9B
| $2.41M | 0.03% |
117,848
-396,824
|
|
||
262
Atour Lifestyle Holdings
ATAT
$5.42B
| $2.41M | 0.03% |
74,000
-50,944
|
|
||
263
Owens Corning
OC
$8.56B
| $2.39M | 0.03% |
17,387
|
|
||
264
Essential Utilities
WTRG
$11.2B
| $2.39M | 0.03% |
64,233
|
|
||
265
BlackSky Technology
BKSY
$609M
| $2.32M | 0.03% |
112,905
+75,024
|
|
||
266
Lam Research
LRCX
$200B
| $2.26M | 0.03% |
23,237
+15,577
|
|
||
267
Trade Desk
TTD
$20.8B
| $2.23M | 0.03% |
30,933
-33,221
|
|
||
268
Walt Disney
DIS
$199B
| $2.21M | 0.03% |
+17,836
|
|
||
269
Eversource Energy
ES
$27.4B
| $2.2M | 0.03% |
34,572
-636
|
|
||
270
Micron Technology
MU
$267B
| $2.13M | 0.03% |
17,273
-41,947
|
|
||
271
Xcel Energy
XEL
$47.9B
| $2.05M | 0.03% |
30,086
-553
|
|
||
272
Phillips 66
PSX
$55.6B
| $2.02M | 0.03% |
16,971
-66,285
|
|
||
273
Steel Dynamics
STLD
$22.2B
| $1.98M | 0.03% |
15,429
-638
|
|
||
274
Cheniere Energy
LNG
$44.7B
| $1.96M | 0.03% |
8,063
-19,204
|
|
||
275
Futu Holdings
FUTU
$25.8B
| $1.95M | 0.03% |
15,798
-18,202
|
|