LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.88M | 0.03% |
16,438
+10,416
| +173% | +$1.19M |
|
277
Robinhood
HOOD
$90B
| $1.87M | 0.03% |
50,153
-9,946
| -17% | -$371K |
|
278
Texas Instruments
TXN
$171B
| $1.85M | 0.03% |
9,847
-70,785
| -88% | -$13.3M |
|
279
SPS Commerce
SPSC
$4.19B
| $1.85M | 0.02% |
+10,034
| New | +$1.85M |
|
280
Pan American Silver
PAAS
$12.5B
| $1.84M | 0.02% |
91,218
+7,746
| +9% | +$157K |
|
281
Dover
DOV
$24.4B
| $1.77M | 0.02% |
+9,438
| New | +$1.77M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.02% |
189,710
-985,197
| -84% | -$9.19M |
|
283
Tetra Tech
TTEK
$9.48B
| $1.77M | 0.02% |
+44,361
| New | +$1.77M |
|
284
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.02% |
2,731
-14,600
| -84% | -$9.29M |
|
285
Monolithic Power Systems
MPWR
$41.5B
| $1.73M | 0.02% |
+2,926
| New | +$1.73M |
|
286
CRH
CRH
$75.4B
| $1.72M | 0.02% |
+18,635
| New | +$1.72M |
|
287
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.02% |
3,182
| – | – |
|
288
AerCap
AER
$22B
| $1.68M | 0.02% |
17,567
-62,404
| -78% | -$5.97M |
|
289
American Tower
AMT
$92.9B
| $1.68M | 0.02% |
9,145
-31,188
| -77% | -$5.72M |
|
290
CME Group
CME
$94.4B
| $1.66M | 0.02% |
7,141
-80,782
| -92% | -$18.8M |
|
291
Atlassian
TEAM
$45.2B
| $1.64M | 0.02% |
+6,730
| New | +$1.64M |
|
292
Southern Copper
SCCO
$83.6B
| $1.62M | 0.02% |
18,239
+13,249
| +266% | +$1.18M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.02% |
19,969
-119
| -0.6% | -$9.56K |
|
294
monday.com
MNDY
$9.57B
| $1.55M | 0.02% |
+6,579
| New | +$1.55M |
|
295
Honeywell
HON
$136B
| $1.47M | 0.02% |
6,523
-64,933
| -91% | -$14.7M |
|
296
Lennox International
LII
$20.3B
| $1.46M | 0.02% |
2,396
-1,850
| -44% | -$1.13M |
|
297
AutoZone
AZO
$70.6B
| $1.45M | 0.02% |
+453
| New | +$1.45M |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $1.44M | 0.02% |
+4,397
| New | +$1.44M |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $1.42M | 0.02% |
5,105
-263
| -5% | -$73.4K |
|
300
TJX Companies
TJX
$155B
| $1.4M | 0.02% |
+11,563
| New | +$1.4M |
|