LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $958K | 0.01% |
9,908
-523
| -5% | -$50.5K |
|
302
Atmos Energy
ATO
$26.7B
| $940K | 0.01% |
+6,777
| New | +$940K |
|
303
Allstate
ALL
$53.1B
| $937K | 0.01% |
4,941
-34,906
| -88% | -$6.62M |
|
304
Fox Class A
FOXA
$27.4B
| $930K | 0.01% |
21,960
-1,159
| -5% | -$49.1K |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $922K | 0.01% |
16,004
+3,104
| +24% | +$179K |
|
306
Lam Research
LRCX
$130B
| $902K | 0.01% |
62,140
+43,690
| +237% | +$634K |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $888K | 0.01% |
3,071
-822
| -21% | -$238K |
|
308
Sea Limited
SE
$113B
| $886K | 0.01% |
+9,400
| New | +$886K |
|
309
Dell
DELL
$84.4B
| $863K | 0.01% |
7,278
-384
| -5% | -$45.5K |
|
310
First Majestic Silver
AG
$4.47B
| $861K | 0.01% |
+143,562
| New | +$861K |
|
311
Ally Financial
ALLY
$12.7B
| $841K | 0.01% |
23,641
-244
| -1% | -$8.68K |
|
312
Pinterest
PINS
$25.8B
| $806K | 0.01% |
24,912
-22,307
| -47% | -$722K |
|
313
Gen Digital
GEN
$18.2B
| $801K | 0.01% |
29,189
-222,238
| -88% | -$6.1M |
|
314
US Bancorp
USB
$75.9B
| $761K | 0.01% |
16,650
| – | – |
|
315
General Mills
GIS
$27B
| $760K | 0.01% |
10,292
-2,053
| -17% | -$152K |
|
316
Steel Dynamics
STLD
$19.8B
| $759K | 0.01% |
6,022
-10,223
| -63% | -$1.29M |
|
317
Royal Caribbean
RCL
$95.7B
| $755K | 0.01% |
4,259
-6,305
| -60% | -$1.12M |
|
318
Molson Coors Class B
TAP
$9.96B
| $719K | 0.01% |
12,500
+4,300
| +52% | +$247K |
|
319
Spire Global
SPIR
$276M
| $692K | 0.01% |
+69,244
| New | +$692K |
|
320
Lennar Class A
LEN
$36.7B
| $683K | 0.01% |
3,765
| – | – |
|
321
Archer Daniels Midland
ADM
$30.2B
| $681K | 0.01% |
11,398
-601
| -5% | -$35.9K |
|
322
Gartner
IT
$18.6B
| $633K | 0.01% |
1,249
-2,153
| -63% | -$1.09M |
|
323
Domino's
DPZ
$15.7B
| $616K | 0.01% |
1,433
| – | – |
|
324
Intel
INTC
$107B
| $610K | 0.01% |
26,000
-167,594
| -87% | -$3.93M |
|
325
ResMed
RMD
$40.6B
| $601K | 0.01% |
2,461
-2,013
| -45% | -$491K |
|