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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $1.35M | 0.02% |
5,229
-589
| -10% | -$152K |
|
302
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.02% |
+17,101
| New | +$1.34M |
|
303
CRH
CRH
$75.4B
| $1.34M | 0.02% |
14,563
-3,382
| -19% | -$310K |
|
304
Atmos Energy
ATO
$26.7B
| $1.28M | 0.02% |
8,274
-932
| -10% | -$144K |
|
305
Okta
OKTA
$16.1B
| $1.25M | 0.02% |
12,496
-11,947
| -49% | -$1.19M |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.02% |
16,820
-35,058
| -68% | -$2.58M |
|
307
Lennox International
LII
$20.3B
| $1.23M | 0.02% |
2,153
-243
| -10% | -$139K |
|
308
Clorox
CLX
$15.5B
| $1.21M | 0.02% |
10,113
-70,811
| -88% | -$8.5M |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.02% |
4,394
+640
| +17% | +$175K |
|
310
Baxter International
BAX
$12.5B
| $1.19M | 0.02% |
+39,352
| New | +$1.19M |
|
311
American International
AIG
$43.9B
| $1.18M | 0.02% |
13,815
-1,556
| -10% | -$133K |
|
312
Atlassian
TEAM
$45.2B
| $1.13M | 0.02% |
5,588
-897
| -14% | -$182K |
|
313
Danaher
DHR
$143B
| $1.13M | 0.02% |
5,718
-1,261
| -18% | -$249K |
|
314
SPS Commerce
SPSC
$4.19B
| $1.11M | 0.02% |
8,162
-7,586
| -48% | -$1.03M |
|
315
Fox Class A
FOXA
$27.4B
| $1.11M | 0.02% |
19,737
-2,223
| -10% | -$125K |
|
316
Waters Corp
WAT
$18.2B
| $1.08M | 0.02% |
3,081
-2,508
| -45% | -$875K |
|
317
Arch Capital
ACGL
$34.1B
| $1.07M | 0.02% |
11,806
-1,330
| -10% | -$121K |
|
318
Carlisle Companies
CSL
$16.9B
| $1.07M | 0.02% |
2,867
-323
| -10% | -$121K |
|
319
CF Industries
CF
$13.7B
| $1.07M | 0.02% |
11,631
-1,310
| -10% | -$121K |
|
320
McKesson
MCK
$85.5B
| $1.06M | 0.01% |
1,444
-163
| -10% | -$119K |
|
321
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.01% |
4,233
-11,546
| -73% | -$2.85M |
|
322
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.01% |
887
-100
| -10% | -$117K |
|
323
Goldman Sachs
GS
$223B
| $1.04M | 0.01% |
1,471
-226
| -13% | -$160K |
|
324
Copart
CPRT
$47B
| $1.02M | 0.01% |
20,861
+12,352
| +145% | +$606K |
|
325
Carvana
CVNA
$50.9B
| $1.02M | 0.01% |
3,023
+572
| +23% | +$193K |
|