LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$44.1B
| $1.51M | 0.02% |
25,014
+7,016
|
|
||
302
On Holding
ONON
$13.3B
| $1.5M | 0.02% |
44,031
-31,708
|
|
||
303
Cognizant
CTSH
$26.1B
| $1.48M | 0.02% |
24,200
-78,816
|
|
||
304
Robinhood
HOOD
$79.4B
| $1.47M | 0.02% |
21,158
-57,891
|
|
||
305
Mirion Technologies
MIR
$4.41B
| $1.45M | 0.02% |
78,246
+41,156
|
|
||
306
CF Industries
CF
$17.4B
| $1.44M | 0.02% |
11,083
|
|
||
307
Arch Capital
ACGL
$30.6B
| $1.43M | 0.02% |
14,874
|
|
||
308
Sociedad Química y Minera de Chile
SQM
$23.1B
| $1.42M | 0.02% |
+17,500
|
|
||
309
PG&E
PCG
$36.5B
| $1.42M | 0.02% |
80,600
+16,634
|
|
||
310
Abbott
ABT
$151B
| $1.41M | 0.02% |
13,776
-1,444
|
|
||
311
Charles Schwab
SCHW
$152B
| $1.39M | 0.02% |
14,769
-160,205
|
|
||
312
Cincinnati Financial
CINF
$24.4B
| $1.35M | 0.02% |
8,602
|
|
||
313
United Parcel Service
UPS
$92.6B
| $1.33M | 0.02% |
13,497
-1,727
|
|
||
314
VeriSign
VRSN
$27.1B
| $1.32M | 0.02% |
5,323
|
|
||
315
MP Materials
MP
$12.9B
| $1.31M | 0.02% |
27,165
+541
|
|
||
316
Emcor
EME
$36.8B
| $1.3M | 0.02% |
1,767
|
|
||
317
Walt Disney
DIS
$176B
| $1.29M | 0.02% |
13,338
|
|
||
318
Synchrony
SYF
$23.9B
| $1.28M | 0.02% |
18,807
+3,911
|
|
||
319
Rocket Companies
RKT
$39.7B
| $1.27M | 0.02% |
+89,380
|
|
||
320
Marriott International
MAR
$98.6B
| $1.26M | 0.02% |
3,863
-24,720
|
|
||
321
Royalty Pharma
RPRX
$23.9B
| $1.26M | 0.02% |
26,226
+9,080
|
|
||
322
Globalstar
GSAT
$10.6B
| $1.23M | 0.02% |
18,531
-49,275
|
|
||
323
Monster Beverage
MNST
$86.3B
| $1.23M | 0.02% |
16,966
|
|
||
324
Carnival Corporation Ltd
CCL
$38.3B
| $1.22M | 0.02% |
47,314
+20,503
|
|
||
325
Paychex
PAYX
$36.1B
| $1.22M | 0.02% |
13,270
-27,247
|
|