LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$68.8B
| $1.26M | 0.02% |
69,100
-35,300
| -34% | -$644K |
|
302
Fox Class A
FOXA
$27.1B
| $1.24M | 0.02% |
21,960
| – | – |
|
303
Bruker
BRKR
$4.52B
| $1.18M | 0.02% |
28,354
-8,416
| -23% | -$351K |
|
304
Caterpillar
CAT
$197B
| $1.17M | 0.02% |
3,544
-3,644
| -51% | -$1.2M |
|
305
Mettler-Toledo International
MTD
$26.5B
| $1.17M | 0.02% |
987
| – | – |
|
306
Alamos Gold
AGI
$13.3B
| $1.15M | 0.02% |
+43,177
| New | +$1.15M |
|
307
Best Buy
BBY
$16.3B
| $1.14M | 0.02% |
15,543
-485
| -3% | -$35.7K |
|
308
Align Technology
ALGN
$9.76B
| $1.13M | 0.02% |
7,088
+602
| +9% | +$95.6K |
|
309
Everest Group
EG
$14.5B
| $1.12M | 0.02% |
3,075
| – | – |
|
310
Jabil
JBL
$22.3B
| $1.09M | 0.02% |
8,001
| – | – |
|
311
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.02% |
3,190
| – | – |
|
312
McKesson
MCK
$86B
| $1.08M | 0.02% |
1,607
| – | – |
|
313
Otis Worldwide
OTIS
$33.9B
| $1.06M | 0.02% |
10,290
| – | – |
|
314
Monolithic Power Systems
MPWR
$40.6B
| $1.06M | 0.02% |
1,825
-1,101
| -38% | -$639K |
|
315
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.04M | 0.02% |
4,264
-133
| -3% | -$32.4K |
|
316
NVR
NVR
$23.2B
| $1.02M | 0.02% |
141
| – | – |
|
317
CF Industries
CF
$13.6B
| $1.01M | 0.02% |
12,941
| – | – |
|
318
Keurig Dr Pepper
KDP
$39.7B
| $1M | 0.02% |
29,327
-236,992
| -89% | -$8.11M |
|
319
Compañía de Minas Buenaventura
BVN
$5.03B
| $990K | 0.02% |
63,348
+7,539
| +14% | +$118K |
|
320
Exxon Mobil
XOM
$479B
| $977K | 0.02% |
8,213
| – | – |
|
321
Darden Restaurants
DRI
$24.5B
| $967K | 0.01% |
4,654
| – | – |
|
322
Centene
CNC
$14.1B
| $942K | 0.01% |
+15,516
| New | +$942K |
|
323
Goldman Sachs
GS
$227B
| $927K | 0.01% |
1,697
-3,173
| -65% | -$1.73M |
|
324
Jacobs Solutions
J
$17.2B
| $908K | 0.01% |
7,584
-11,544
| -60% | -$1.38M |
|
325
Marriott International Class A Common Stock
MAR
$73B
| $894K | 0.01% |
3,754
-1,351
| -26% | -$322K |
|