LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$25.6B
| $838K | 0.03% |
4,420
-2,681
| -38% | -$508K |
|
277
Cognizant
CTSH
$35.1B
| $832K | 0.03% |
11,351
+5,278
| +87% | +$387K |
|
|
XYZ
278
Block, Inc.
XYZ
$46.2B
| $824K | 0.03% |
9,748
-1,923
| -16% | -$163K |
|
279
Arista Networks
ANET
$173B
| $823K | 0.03% |
2,838
-7,129
| -72% | -$2.07M |
|
280
W.P. Carey
WPC
$14.6B
| $819K | 0.03% |
14,505
+6,940
| +92% | +$392K |
|
281
Arch Capital
ACGL
$34.7B
| $815K | 0.03% |
8,818
-11,439
| -56% | -$1.06M |
|
282
Darden Restaurants
DRI
$24.3B
| $778K | 0.03% |
4,654
-4,112
| -47% | -$687K |
|
283
MSCI
MSCI
$42.7B
| $778K | 0.03% |
+1,388
| New | +$778K |
|
284
Take-Two Interactive
TTWO
$44.1B
| $774K | 0.03% |
5,211
+2,197
| +73% | +$326K |
|
285
Akamai
AKAM
$11.1B
| $763K | 0.03% |
7,013
-36,696
| -84% | -$3.99M |
|
286
Archer Daniels Midland
ADM
$29.7B
| $754K | 0.03% |
11,999
-1,218
| -9% | -$76.5K |
|
287
US Bancorp
USB
$75.5B
| $744K | 0.03% |
16,650
-1,691
| -9% | -$75.6K |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $730K | 0.03% |
1,746
-10,994
| -86% | -$4.6M |
|
289
lululemon athletica
LULU
$23.8B
| $727K | 0.03% |
+1,861
| New | +$727K |
|
290
Fox Class A
FOXA
$26.8B
| $723K | 0.03% |
23,119
-2,348
| -9% | -$73.4K |
|
291
Domino's
DPZ
$15.8B
| $712K | 0.03% |
1,433
-146
| -9% | -$72.5K |
|
292
Gilead Sciences
GILD
$140B
| $658K | 0.03% |
8,989
-74,335
| -89% | -$5.45M |
|
293
Snowflake
SNOW
$76.5B
| $638K | 0.03% |
3,948
-16,328
| -81% | -$2.64M |
|
294
Lennar Class A
LEN
$34.7B
| $627K | 0.03% |
3,645
-370
| -9% | -$63.6K |
|
295
Royal Caribbean
RCL
$96.4B
| $623K | 0.02% |
4,483
-9,402
| -68% | -$1.31M |
|
296
ConocoPhillips
COP
$118B
| $603K | 0.02% |
4,741
-481
| -9% | -$61.2K |
|
297
Bunge Global
BG
$16.3B
| $603K | 0.02% |
+5,882
| New | +$603K |
|
298
Gartner
IT
$18.8B
| $595K | 0.02% |
1,249
-3,311
| -73% | -$1.58M |
|
299
Southern Copper
SCCO
$82B
| $576K | 0.02% |
5,404
+606
| +13% | +$64.6K |
|
300
PayPal
PYPL
$66.5B
| $575K | 0.02% |
8,582
-28,481
| -77% | -$1.91M |
|