LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $906K | 0.04% |
+9,273
| New | +$906K |
|
277
Waters Corp
WAT
$18.2B
| $904K | 0.04% |
+3,117
| New | +$904K |
|
278
Solventum
SOLV
$12.6B
| $903K | 0.04% |
+17,085
| New | +$903K |
|
279
KKR & Co
KKR
$121B
| $902K | 0.04% |
8,568
-660
| -7% | -$69.5K |
|
280
Mondelez International
MDLZ
$79.9B
| $901K | 0.04% |
13,774
-61,858
| -82% | -$4.05M |
|
281
Builders FirstSource
BLDR
$16.5B
| $901K | 0.04% |
6,508
+1,646
| +34% | +$228K |
|
282
Ametek
AME
$43.3B
| $899K | 0.04% |
5,395
+97
| +2% | +$16.2K |
|
283
Yum! Brands
YUM
$40.1B
| $895K | 0.04% |
6,757
-103
| -2% | -$13.6K |
|
284
Henry Schein
HSIC
$8.42B
| $891K | 0.04% |
+13,907
| New | +$891K |
|
285
Thermo Fisher Scientific
TMO
$186B
| $890K | 0.04% |
1,610
-31
| -2% | -$17.1K |
|
286
Centene
CNC
$14.2B
| $888K | 0.04% |
13,387
+1,660
| +14% | +$110K |
|
287
Illumina
ILMN
$15.7B
| $887K | 0.04% |
8,495
+2,121
| +33% | +$221K |
|
288
Align Technology
ALGN
$10.1B
| $886K | 0.04% |
3,671
+650
| +22% | +$157K |
|
289
Quanta Services
PWR
$55.5B
| $883K | 0.04% |
3,476
-765
| -18% | -$194K |
|
290
ResMed
RMD
$40.6B
| $856K | 0.04% |
+4,474
| New | +$856K |
|
291
Estee Lauder
EL
$32.1B
| $846K | 0.03% |
7,948
+1,680
| +27% | +$179K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $808K | 0.03% |
+12,900
| New | +$808K |
|
293
Fox Class A
FOXA
$27.4B
| $795K | 0.03% |
23,119
| – | – |
|
294
First Solar
FSLR
$22B
| $785K | 0.03% |
3,481
-24,517
| -88% | -$5.53M |
|
295
General Mills
GIS
$27B
| $781K | 0.03% |
12,345
-27,777
| -69% | -$1.76M |
|
296
Domino's
DPZ
$15.7B
| $740K | 0.03% |
1,433
| – | – |
|
297
Archer Daniels Midland
ADM
$30.2B
| $725K | 0.03% |
11,999
| – | – |
|
298
US Bancorp
USB
$75.9B
| $661K | 0.03% |
16,650
| – | – |
|
299
PACCAR
PCAR
$52B
| $619K | 0.03% |
6,009
-10,782
| -64% | -$1.11M |
|
300
Lennar Class A
LEN
$36.7B
| $546K | 0.02% |
3,765
| – | – |
|