LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
+$63.9M |
| 2 |
Spotify
SPOT
|
+$51.5M |
| 3 |
Accenture
ACN
|
+$22.7M |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.8M |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.2B
| $1.94M | 0.03% |
+3,265
| New | +$1.94M |
|
277
ICICI Bank
IBN
$114B
| $1.92M | 0.03% |
57,200
-12,600
| -18% | -$424K |
|
278
CME Group
CME
$94.3B
| $1.87M | 0.03% |
6,800
-125
| -2% | -$34.5K |
|
279
KLA
KLAC
$121B
| $1.85M | 0.03% |
2,069
-4,139
| -67% | -$3.71M |
|
280
Allstate
ALL
$52.7B
| $1.8M | 0.03% |
8,928
-20,750
| -70% | -$4.18M |
|
281
Monolithic Power Systems
MPWR
$41.1B
| $1.73M | 0.02% |
2,365
+540
| +30% | +$395K |
|
282
United Parcel Service
UPS
$71.5B
| $1.64M | 0.02% |
16,264
-143,359
| -90% | -$14.5M |
|
283
Wheaton Precious Metals
WPM
$47.5B
| $1.63M | 0.02% |
18,122
-608
| -3% | -$54.6K |
|
|
CHA
284
Chagee Holdings Limited American Depositary Shares
CHA
$3.15B
| $1.62M | 0.02% |
+62,000
| New | +$1.62M |
|
285
Liberty Media Series C
FWONK
$25.4B
| $1.6M | 0.02% |
+15,330
| New | +$1.6M |
|
286
Infosys
INFY
$70.5B
| $1.6M | 0.02% |
86,100
+17,000
| +25% | +$315K |
|
287
Bank of New York Mellon
BK
$73.9B
| $1.6M | 0.02% |
17,511
-1,972
| -10% | -$180K |
|
288
US Bancorp
USB
$76.8B
| $1.59M | 0.02% |
35,067
-186
| -0.5% | -$8.42K |
|
289
Pan American Silver
PAAS
$14.9B
| $1.57M | 0.02% |
55,267
-26,668
| -33% | -$757K |
|
290
Alamos Gold
AGI
$13.7B
| $1.57M | 0.02% |
58,996
+15,819
| +37% | +$420K |
|
291
Ameriprise Financial
AMP
$46.5B
| $1.53M | 0.02% |
2,860
-322
| -10% | -$172K |
|
292
Intuitive Machines
LUNR
$991M
| $1.49M | 0.02% |
136,998
+20,395
| +17% | +$222K |
|
293
Caterpillar
CAT
$196B
| $1.49M | 0.02% |
3,835
+291
| +8% | +$113K |
|
294
Honeywell
HON
$136B
| $1.45M | 0.02% |
6,212
-114
| -2% | -$26.5K |
|
295
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.02% |
+14,536
| New | +$1.43M |
|
296
Kroger
KR
$44.7B
| $1.4M | 0.02% |
19,558
-2,203
| -10% | -$158K |
|
297
Planet Fitness
PLNT
$8.61B
| $1.4M | 0.02% |
12,808
-9,137
| -42% | -$996K |
|
298
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.39M | 0.02% |
84,829
+21,481
| +34% | +$353K |
|
299
Kanzhun
BZ
$11.1B
| $1.37M | 0.02% |
76,575
-68,305
| -47% | -$1.22M |
|
300
Jacobs Solutions
J
$17.2B
| $1.37M | 0.02% |
10,386
+2,802
| +37% | +$368K |
|