LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MakeMyTrip
MMYT
$9.56B
| $1.39M | 0.02% |
12,400
| – | – |
|
302
Wheaton Precious Metals
WPM
$47.3B
| $1.38M | 0.02% |
24,564
-1,551
| -6% | -$87.2K |
|
303
Best Buy
BBY
$16.1B
| $1.38M | 0.02% |
16,028
-98,535
| -86% | -$8.45M |
|
304
Align Technology
ALGN
$10.1B
| $1.35M | 0.02% |
+6,486
| New | +$1.35M |
|
305
Kroger
KR
$44.8B
| $1.33M | 0.02% |
21,761
-72,089
| -77% | -$4.41M |
|
306
ResMed
RMD
$40.6B
| $1.33M | 0.02% |
5,818
+3,357
| +136% | +$768K |
|
307
Alcoa
AA
$8.24B
| $1.33M | 0.02% |
35,092
+4,400
| +14% | +$166K |
|
308
Intuitive Machines
LUNR
$1B
| $1.31M | 0.02% |
71,866
+31,544
| +78% | +$573K |
|
309
Atmos Energy
ATO
$26.7B
| $1.28M | 0.02% |
9,206
+2,429
| +36% | +$338K |
|
310
Valero Energy
VLO
$48.7B
| $1.26M | 0.02% |
10,310
| – | – |
|
311
Constellation Energy
CEG
$94.2B
| $1.26M | 0.02% |
+5,620
| New | +$1.26M |
|
312
Expeditors International
EXPD
$16.4B
| $1.23M | 0.02% |
11,135
-41,174
| -79% | -$4.56M |
|
313
Arch Capital
ACGL
$34.1B
| $1.21M | 0.02% |
13,136
| – | – |
|
314
Mettler-Toledo International
MTD
$26.9B
| $1.21M | 0.02% |
987
| – | – |
|
315
Corning
GLW
$61B
| $1.2M | 0.02% |
25,312
-87,250
| -78% | -$4.15M |
|
316
Emcor
EME
$28B
| $1.19M | 0.02% |
2,626
-10,466
| -80% | -$4.75M |
|
317
Carlisle Companies
CSL
$16.9B
| $1.18M | 0.02% |
3,190
| – | – |
|
318
NVR
NVR
$23.5B
| $1.15M | 0.02% |
141
-740
| -84% | -$6.05M |
|
319
Jabil
JBL
$22.5B
| $1.15M | 0.02% |
8,001
| – | – |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.02% |
13,496
+10,701
| +383% | +$904K |
|
321
Ross Stores
ROST
$49.4B
| $1.13M | 0.02% |
+7,454
| New | +$1.13M |
|
322
Sea Limited
SE
$113B
| $1.12M | 0.02% |
10,600
+1,200
| +13% | +$127K |
|
323
American International
AIG
$43.9B
| $1.12M | 0.02% |
15,371
| – | – |
|
324
Everest Group
EG
$14.3B
| $1.11M | 0.02% |
3,075
| – | – |
|
325
CF Industries
CF
$13.7B
| $1.1M | 0.01% |
12,941
| – | – |
|