LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$28B
| $2.04M | 0.03% |
+25,409
|
|
||
277
Carvana
CVNA
$47B
| $1.98M | 0.03% |
31,495
+17,345
|
|
||
278
Public Storage
PSA
$52.5B
| $1.96M | 0.03% |
+7,241
|
|
||
279
Carlyle Group
CG
$16B
| $1.93M | 0.03% |
39,877
-48,198
|
|
||
280
HDFC Bank
HDB
$121B
| $1.92M | 0.03% |
77,000
+17,000
|
|
||
281
Rivian
RIVN
$23.2B
| $1.91M | 0.03% |
+127,000
|
|
||
282
ICICI Bank
IBN
$90.6B
| $1.85M | 0.03% |
71,500
|
|
||
283
Pan American Silver
PAAS
$23.3B
| $1.84M | 0.03% |
33,597
-7,481
|
|
||
284
Idexx Laboratories
IDXX
$43.5B
| $1.82M | 0.02% |
+3,246
|
|
||
285
US Bancorp
USB
$84.7B
| $1.82M | 0.02% |
35,008
|
|
||
286
Jabil
JBL
$39.4B
| $1.82M | 0.02% |
6,852
|
|
||
287
Allstate
ALL
$54.2B
| $1.82M | 0.02% |
8,761
-829
|
|
||
288
Hyatt Hotels
H
$17.4B
| $1.81M | 0.02% |
12,582
+9,026
|
|
||
289
Atour Lifestyle Holdings
ATAT
$4.76B
| $1.73M | 0.02% |
47,000
-20,000
|
|
||
290
Fortinet
FTNT
$109B
| $1.73M | 0.02% |
21,148
+16,861
|
|
||
291
Consolidated Edison
ED
$38.2B
| $1.72M | 0.02% |
+15,174
|
|
||
292
Synopsys
SNPS
$97.3B
| $1.72M | 0.02% |
4,331
+3,696
|
|
||
293
Parker-Hannifin
PH
$105B
| $1.71M | 0.02% |
1,906
+788
|
|
||
294
CME Group
CME
$90.5B
| $1.69M | 0.02% |
5,736
-629
|
|
||
295
Ametek
AME
$52.2B
| $1.58M | 0.02% |
+7,348
|
|
||
296
Kymera Therapeutics
KYMR
$5.86B
| $1.57M | 0.02% |
18,888
+13,221
|
|
||
297
Archer Daniels Midland
ADM
$39.7B
| $1.57M | 0.02% |
+21,584
|
|
||
298
Ryan Specialty Holdings
RYAN
$4.18B
| $1.54M | 0.02% |
45,600
|
|
||
299
Chevron
CVX
$374B
| $1.51M | 0.02% |
+7,299
|
|
||
300
Owens Corning
OC
$9.7B
| $1.51M | 0.02% |
13,949
-1,235
|
|