LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$108B
| $2.13M | 0.02% |
71,500
+18,800
|
|
||
302
Pan American Silver
PAAS
$26B
| $2.13M | 0.02% |
41,078
-2,385
|
|
||
303
DoorDash
DASH
$76.2B
| $2.1M | 0.02% |
9,265
-1,459
|
|
||
304
Xcel Energy
XEL
$49.6B
| $2.08M | 0.02% |
28,162
-1,425
|
|
||
|
SNDK
305
Sandisk
SNDK
$83.5B
| $2.07M | 0.02% |
+8,731
|
|
||
306
Allstate
ALL
$55.2B
| $2M | 0.02% |
9,590
+810
|
|
||
307
monday.com
MNDY
$3.79B
| $1.98M | 0.02% |
13,401
-2,406
|
|
||
308
Abbott
ABT
$197B
| $1.91M | 0.02% |
15,220
-30,962
|
|
||
309
Planet Fitness
PLNT
$6.52B
| $1.9M | 0.02% |
17,521
-4,125
|
|
||
310
Infosys
INFY
$57.5B
| $1.87M | 0.02% |
105,100
|
|
||
311
US Bancorp
USB
$84.9B
| $1.87M | 0.02% |
35,008
+1,357
|
|
||
312
Tencent Music
TME
$21.9B
| $1.82M | 0.02% |
104,000
+8,000
|
|
||
313
Yum! Brands
YUM
$45.1B
| $1.76M | 0.02% |
11,639
-11,262
|
|
||
314
CME Group
CME
$117B
| $1.74M | 0.02% |
6,365
-14,624
|
|
||
315
Compañía de Minas Buenaventura
BVN
$9.85B
| $1.73M | 0.02% |
62,019
-30,310
|
|
||
316
CRH
CRH
$76.1B
| $1.7M | 0.02% |
13,633
-689
|
|
||
317
Owens Corning
OC
$9.38B
| $1.7M | 0.02% |
15,184
-16,440
|
|
||
318
McKesson
MCK
$121B
| $1.7M | 0.02% |
2,071
|
|
||
319
Exxon Mobil
XOM
$633B
| $1.64M | 0.02% |
13,636
|
|
||
320
Baxter International
BAX
$10.1B
| $1.59M | 0.02% |
83,200
+44,501
|
|
||
321
Jabil
JBL
$26.8B
| $1.56M | 0.02% |
6,852
-23,727
|
|
||
322
Mondelez International
MDLZ
$75.3B
| $1.54M | 0.02% |
28,601
-174,401
|
|
||
323
Walt Disney
DIS
$183B
| $1.52M | 0.02% |
13,338
-128,575
|
|
||
324
United Parcel Service
UPS
$96.1B
| $1.51M | 0.02% |
15,224
-770
|
|
||
325
Dover
DOV
$30.5B
| $1.49M | 0.02% |
7,657
+3,458
|
|