LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$13.8B
| $2.99M | 0.03% |
+168,917
|
|
||
|
LGN
277
Legence Corp
LGN
$3.46B
| $2.89M | 0.03% |
+67,069
|
|
||
278
Coca-Cola
KO
$336B
| $2.81M | 0.03% |
40,222
-73,400
|
|
||
279
Hewlett Packard
HPE
$28.8B
| $2.8M | 0.03% |
116,608
-546
|
|
||
280
RB Global
RBA
$18.9B
| $2.76M | 0.03% |
26,836
+8,056
|
|
||
281
Caterpillar
CAT
$345B
| $2.76M | 0.03% |
4,814
-8,457
|
|
||
282
AeroVironment
AVAV
$11.3B
| $2.69M | 0.03% |
+11,123
|
|
||
283
Pinterest
PINS
$12.8B
| $2.66M | 0.03% |
102,669
+38,500
|
|
||
284
Atour Lifestyle Holdings
ATAT
$5.06B
| $2.64M | 0.03% |
67,000
-7,000
|
|
||
285
General Mills
GIS
$23.2B
| $2.64M | 0.03% |
+56,752
|
|
||
286
Sysco
SYY
$41.6B
| $2.61M | 0.03% |
35,366
+26,962
|
|
||
287
MakeMyTrip
MMYT
$4.66B
| $2.53M | 0.03% |
30,802
-391
|
|
||
288
Molson Coors Class B
TAP
$8.85B
| $2.46M | 0.03% |
52,751
-103,627
|
|
||
289
Steel Dynamics
STLD
$28.9B
| $2.46M | 0.03% |
14,507
-552
|
|
||
290
Royal Caribbean
RCL
$79.6B
| $2.43M | 0.03% |
8,723
-441
|
|
||
291
EchoStar
SATS
$33B
| $2.39M | 0.03% |
+22,000
|
|
||
292
Stanley Black & Decker
SWK
$12.5B
| $2.38M | 0.03% |
+31,996
|
|
||
293
Ryan Specialty Holdings
RYAN
$5.09B
| $2.35M | 0.03% |
45,600
-1,600
|
|
||
294
Goldman Sachs
GS
$262B
| $2.35M | 0.03% |
2,678
+1,276
|
|
||
295
XP
XP
$10.8B
| $2.31M | 0.03% |
141,145
-11,134
|
|
||
296
Tradeweb Markets
TW
$26B
| $2.26M | 0.03% |
20,974
-11,917
|
|
||
297
Alamos Gold
AGI
$21.9B
| $2.2M | 0.03% |
56,960
+1,314
|
|
||
298
Monolithic Power Systems
MPWR
$53B
| $2.2M | 0.03% |
2,423
-352
|
|
||
299
HDFC Bank
HDB
$158B
| $2.19M | 0.03% |
60,000
|
|
||
300
Eversource Energy
ES
$28.2B
| $2.18M | 0.03% |
32,362
-1,637
|
|