LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$44.7B
| $2.39M | 0.03% |
29,587
-499
|
|
||
277
Gartner
IT
$16.6B
| $2.33M | 0.03% |
8,850
+225
|
|
||
278
Steris
STE
$26.4B
| $2.33M | 0.03% |
9,398
-1,293
|
|
||
279
Paychex
PAYX
$39.9B
| $2.28M | 0.03% |
17,990
+221
|
|
||
280
Phillips 66
PSX
$55.7B
| $2.27M | 0.03% |
16,690
-281
|
|
||
281
Planet Fitness
PLNT
$8.11B
| $2.25M | 0.03% |
21,646
+8,838
|
|
||
282
Compañía de Minas Buenaventura
BVN
$8.81B
| $2.25M | 0.03% |
92,329
+7,500
|
|
||
283
Tencent Music
TME
$25.5B
| $2.24M | 0.03% |
96,000
-53,000
|
|
||
284
KLA
KLAC
$206B
| $2.18M | 0.03% |
2,022
-47
|
|
||
285
Danaher
DHR
$167B
| $2.17M | 0.03% |
10,962
+5,244
|
|
||
286
Steel Dynamics
STLD
$25.3B
| $2.1M | 0.03% |
15,059
-370
|
|
||
287
LyondellBasell Industries
LYB
$16.4B
| $2.08M | 0.03% |
42,475
-5,549
|
|
||
288
Wells Fargo
WFC
$273B
| $2.08M | 0.03% |
24,822
-9,789
|
|
||
289
Pinterest
PINS
$17.5B
| $2.06M | 0.03% |
64,169
-28,538
|
|
||
290
HDFC Bank
HDB
$167B
| $2.05M | 0.03% |
60,000
-12,600
|
|
||
291
RB Global
RBA
$21B
| $2.04M | 0.03% |
18,780
-17,579
|
|
||
292
Kanzhun
BZ
$8.97B
| $1.95M | 0.02% |
83,275
+6,700
|
|
||
293
Alamos Gold
AGI
$16.3B
| $1.94M | 0.02% |
55,646
-3,350
|
|
||
294
Allstate
ALL
$50.3B
| $1.88M | 0.02% |
8,780
-148
|
|
||
295
Wheaton Precious Metals
WPM
$61.5B
| $1.83M | 0.02% |
16,370
-1,752
|
|
||
296
Bank of New York Mellon
BK
$83.5B
| $1.82M | 0.02% |
16,687
-824
|
|
||
|
FLY
297
Firefly Aerospace
FLY
$5.32B
| $1.8M | 0.02% |
+61,238
|
|
||
298
F5
FFIV
$15.6B
| $1.78M | 0.02% |
+5,500
|
|
||
299
CRH
CRH
$82.2B
| $1.72M | 0.02% |
14,322
-241
|
|
||
300
Infosys
INFY
$75.4B
| $1.71M | 0.02% |
105,100
+19,000
|
|