LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$19.9B
| $1.94M | 0.03% |
+3,265
|
|
||
277
ICICI Bank
IBN
$108B
| $1.92M | 0.03% |
57,200
-12,600
|
|
||
278
CME Group
CME
$99.7B
| $1.87M | 0.03% |
6,800
-125
|
|
||
279
KLA
KLAC
$157B
| $1.85M | 0.03% |
2,069
-4,139
|
|
||
280
Allstate
ALL
$52.9B
| $1.8M | 0.03% |
8,928
-20,750
|
|
||
281
Monolithic Power Systems
MPWR
$45.9B
| $1.73M | 0.02% |
2,365
+540
|
|
||
282
United Parcel Service
UPS
$81.4B
| $1.64M | 0.02% |
16,264
-143,359
|
|
||
283
Wheaton Precious Metals
WPM
$45B
| $1.63M | 0.02% |
18,122
-608
|
|
||
|
CHA
284
Chagee Holdings Ltd
CHA
$2.72B
| $1.62M | 0.02% |
+62,000
|
|
||
285
Liberty Media Series C
FWONK
$25.5B
| $1.6M | 0.02% |
+15,330
|
|
||
286
Infosys
INFY
$68.4B
| $1.6M | 0.02% |
86,100
+17,000
|
|
||
287
Bank of New York Mellon
BK
$76.5B
| $1.6M | 0.02% |
17,511
-1,972
|
|
||
288
US Bancorp
USB
$73.6B
| $1.59M | 0.02% |
35,067
-186
|
|
||
289
Pan American Silver
PAAS
$14.7B
| $1.57M | 0.02% |
55,267
-26,668
|
|
||
290
Alamos Gold
AGI
$13B
| $1.57M | 0.02% |
58,996
+15,819
|
|
||
291
Ameriprise Financial
AMP
$42.9B
| $1.53M | 0.02% |
2,860
-322
|
|
||
292
Intuitive Machines
LUNR
$1.14B
| $1.49M | 0.02% |
136,998
+20,395
|
|
||
293
Caterpillar
CAT
$264B
| $1.49M | 0.02% |
3,835
+291
|
|
||
294
Honeywell
HON
$123B
| $1.45M | 0.02% |
6,212
-114
|
|
||
295
J.M. Smucker
SJM
$11.4B
| $1.43M | 0.02% |
+14,536
|
|
||
296
Kroger
KR
$43B
| $1.4M | 0.02% |
19,558
-2,203
|
|
||
297
Planet Fitness
PLNT
$8.83B
| $1.4M | 0.02% |
12,808
-9,137
|
|
||
298
Compañía de Minas Buenaventura
BVN
$5.68B
| $1.39M | 0.02% |
84,829
+21,481
|
|
||
299
Kanzhun
BZ
$9.78B
| $1.37M | 0.02% |
76,575
-68,305
|
|
||
300
Jacobs Solutions
J
$18.3B
| $1.37M | 0.02% |
10,386
+2,802
|
|