LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$90.7B
| $1.71M | 0.02% |
+5,000
|
|
||
302
Pan American Silver
PAAS
$18.9B
| $1.68M | 0.02% |
43,463
-11,804
|
|
||
303
Tyler Technologies
TYL
$19.9B
| $1.68M | 0.02% |
3,211
-54
|
|
||
304
Edwards Lifesciences
EW
$49.2B
| $1.66M | 0.02% |
21,372
+4,271
|
|
||
305
US Bancorp
USB
$77.2B
| $1.63M | 0.02% |
33,651
-1,416
|
|
||
306
McKesson
MCK
$102B
| $1.6M | 0.02% |
2,071
+627
|
|
||
307
ICICI Bank
IBN
$109B
| $1.59M | 0.02% |
52,700
-4,500
|
|
||
308
Liberty Media Series C
FWONK
$23.3B
| $1.57M | 0.02% |
15,076
-254
|
|
||
309
J.M. Smucker
SJM
$10.8B
| $1.55M | 0.02% |
14,295
-241
|
|
||
310
Exxon Mobil
XOM
$487B
| $1.54M | 0.02% |
13,636
+6,254
|
|
||
311
Medtronic
MDT
$131B
| $1.53M | 0.02% |
16,080
-36,546
|
|
||
312
Jacobs Solutions
J
$16B
| $1.53M | 0.02% |
10,214
-172
|
|
||
313
Texas Instruments
TXN
$159B
| $1.53M | 0.02% |
8,312
+6,043
|
|
||
314
Kroger
KR
$44.4B
| $1.49M | 0.02% |
22,049
+2,491
|
|
||
315
3M
MMM
$91.1B
| $1.39M | 0.02% |
8,935
+2,317
|
|
||
316
ResMed
RMD
$36.6B
| $1.36M | 0.02% |
4,983
-246
|
|
||
317
Cincinnati Financial
CINF
$25.6B
| $1.36M | 0.02% |
+8,602
|
|
||
318
Arch Capital
ACGL
$33.6B
| $1.35M | 0.02% |
14,874
+3,068
|
|
||
319
Atmos Energy
ATO
$27.5B
| $1.35M | 0.02% |
7,884
-390
|
|
||
320
Ameriprise Financial
AMP
$42.4B
| $1.34M | 0.02% |
2,726
-134
|
|
||
321
United Parcel Service
UPS
$81.1B
| $1.34M | 0.02% |
15,994
-270
|
|
||
|
JBS
322
JBS N.V.
JBS
$16.3B
| $1.33M | 0.02% |
+88,846
|
|
||
323
MP Materials
MP
$10.8B
| $1.31M | 0.02% |
19,473
-1,071
|
|
||
|
XYZ
324
Block Inc
XYZ
$36.5B
| $1.3M | 0.02% |
+18,000
|
|
||
325
Honeywell
HON
$123B
| $1.29M | 0.02% |
6,109
-103
|
|