LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$36.7B
| $1.35M | 0.02% |
5,229
-589
|
|
||
302
Edwards Lifesciences
EW
$48.4B
| $1.34M | 0.02% |
+17,101
|
|
||
303
CRH
CRH
$75.7B
| $1.34M | 0.02% |
14,563
-3,382
|
|
||
304
Atmos Energy
ATO
$28.4B
| $1.28M | 0.02% |
8,274
-932
|
|
||
305
Okta
OKTA
$15B
| $1.25M | 0.02% |
12,496
-11,947
|
|
||
306
International Flavors & Fragrances
IFF
$15.9B
| $1.24M | 0.02% |
16,820
-35,058
|
|
||
307
Lennox International
LII
$17.3B
| $1.23M | 0.02% |
2,153
-243
|
|
||
308
Clorox
CLX
$13.1B
| $1.21M | 0.02% |
10,113
-70,811
|
|
||
309
Marriott International
MAR
$78.1B
| $1.2M | 0.02% |
4,394
+640
|
|
||
310
Baxter International
BAX
$9.25B
| $1.19M | 0.02% |
+39,352
|
|
||
311
American International
AIG
$41.5B
| $1.18M | 0.02% |
13,815
-1,556
|
|
||
312
Atlassian
TEAM
$41.5B
| $1.13M | 0.02% |
5,588
-897
|
|
||
313
Danaher
DHR
$148B
| $1.13M | 0.02% |
5,718
-1,261
|
|
||
314
SPS Commerce
SPSC
$3.09B
| $1.11M | 0.02% |
8,162
-7,586
|
|
||
315
Fox Class A
FOXA
$29.3B
| $1.11M | 0.02% |
19,737
-2,223
|
|
||
316
Waters Corp
WAT
$22.1B
| $1.08M | 0.02% |
3,081
-2,508
|
|
||
317
Arch Capital
ACGL
$32.5B
| $1.07M | 0.02% |
11,806
-1,330
|
|
||
318
Carlisle Companies
CSL
$13.3B
| $1.07M | 0.02% |
2,867
-323
|
|
||
319
CF Industries
CF
$12.8B
| $1.07M | 0.02% |
11,631
-1,310
|
|
||
320
McKesson
MCK
$105B
| $1.06M | 0.01% |
1,444
-163
|
|
||
321
Illinois Tool Works
ITW
$71.2B
| $1.05M | 0.01% |
4,233
-11,546
|
|
||
322
Mettler-Toledo International
MTD
$29.6B
| $1.04M | 0.01% |
887
-100
|
|
||
323
Goldman Sachs
GS
$236B
| $1.04M | 0.01% |
1,471
-226
|
|
||
324
Copart
CPRT
$39.2B
| $1.02M | 0.01% |
20,861
+12,352
|
|
||
325
Carvana
CVNA
$43B
| $1.02M | 0.01% |
3,023
+572
|
|