LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$14.1B
| $1.04M | 0.02% |
114,180
-700
| -0.6% | -$6.35K |
|
|
NOVA
302
DELISTED
Sunnova Energy
NOVA
| $1.03M | 0.02% |
67,309
+28,321
| +73% | +$432K |
|
303
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.02% |
+1,058
| New | +$1.01M |
|
304
Seagate
STX
$36.1B
| $991K | 0.02% |
11,609
-30,414
| -72% | -$2.6M |
|
305
Archer Daniels Midland
ADM
$29.9B
| $955K | 0.02% |
13,217
| – | – |
|
306
Exxon Mobil
XOM
$487B
| $952K | 0.02% |
9,524
| – | – |
|
307
Alcon
ALC
$39B
| $923K | 0.02% |
11,837
-238
| -2% | -$18.6K |
|
|
XYZ
308
Block, Inc.
XYZ
$46.3B
| $903K | 0.02% |
11,671
+6,738
| +137% | +$521K |
|
309
Shoals Technologies Group
SHLS
$1.09B
| $856K | 0.02% |
55,114
+12,085
| +28% | +$188K |
|
310
Fortinet
FTNT
$58.1B
| $834K | 0.02% |
14,253
| – | – |
|
311
Veralto
VLTO
$26.1B
| $828K | 0.02% |
+10,061
| New | +$828K |
|
312
Becton Dickinson
BDX
$54.6B
| $804K | 0.02% |
3,299
-15,444
| -82% | -$3.77M |
|
313
Factset
FDS
$14B
| $801K | 0.02% |
1,680
-768
| -31% | -$366K |
|
314
US Bancorp
USB
$75.1B
| $794K | 0.02% |
18,341
| – | – |
|
315
Capital One
COF
$142B
| $782K | 0.02% |
5,965
-943
| -14% | -$124K |
|
|
316
Enphase Energy
ENPH
$4.75B
| $765K | 0.02% |
5,791
-103,424
| -95% | -$13.7M |
|
317
Fox Class A
FOXA
$27B
| $756K | 0.02% |
25,467
| – | – |
|
318
Zscaler
ZS
$42.6B
| $751K | 0.02% |
3,390
-107
| -3% | -$23.7K |
|
319
Charter Communications
CHTR
$36.2B
| $741K | 0.02% |
1,907
| – | – |
|
320
Airbnb
ABNB
$78.1B
| $733K | 0.02% |
5,387
-5,549
| -51% | -$755K |
|
321
Cintas
CTAS
$83.6B
| $730K | 0.02% |
1,211
-5,894
| -83% | -$3.55M |
|
322
General Mills
GIS
$26.3B
| $725K | 0.02% |
11,136
-50,390
| -82% | -$3.28M |
|
323
Domino's
DPZ
$15.8B
| $651K | 0.01% |
1,579
| – | – |
|
324
CrowdStrike
CRWD
$103B
| $650K | 0.01% |
2,547
-1,153
| -31% | -$294K |
|
325
American Tower
AMT
$94.8B
| $637K | 0.01% |
2,950
-21,453
| -88% | -$4.63M |
|