LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$19.3B
| $1.21M | 0.02% |
3,323
-7,166
|
|
||
327
Coeur Mining
CDE
$19.8B
| $1.2M | 0.02% |
64,155
+974
|
|
||
328
Host Hotels & Resorts
HST
$16.2B
| $1.18M | 0.02% |
61,372
-107,545
|
|
||
329
FedEx
FDX
$78.5B
| $1.15M | 0.02% |
+3,215
|
|
||
330
DoorDash
DASH
$68.4B
| $1.14M | 0.02% |
7,598
-1,667
|
|
||
331
Cboe Global Markets
CBOE
$28.8B
| $1.13M | 0.02% |
4,037
-12,089
|
|
||
332
NVR
NVR
$16.7B
| $1.13M | 0.02% |
172
|
|
||
333
Fox Class A
FOXA
$27.6B
| $1.1M | 0.02% |
18,807
|
|
||
334
Kroger
KR
$38B
| $1.06M | 0.01% |
14,596
-6,462
|
|
||
335
Copart
CPRT
$28.6B
| $1.04M | 0.01% |
31,257
|
|
||
336
Royal Gold
RGLD
$18.6B
| $986K | 0.01% |
3,875
+470
|
|
||
337
Trimble
TRMB
$13.5B
| $920K | 0.01% |
14,101
-237,943
|
|
||
338
Zillow
Z
$8.32B
| $919K | 0.01% |
22,213
+18,722
|
|
||
339
General Motors
GM
$73.7B
| $908K | 0.01% |
12,190
+9,686
|
|
||
340
Nucor
NUE
$58.9B
| $874K | 0.01% |
5,166
|
|
||
341
Bunge Global
BG
$25.1B
| $873K | 0.01% |
6,861
|
|
||
342
Amphenol
APH
$183B
| $869K | 0.01% |
6,880
-17,478
|
|
||
343
Aon
AON
$67.9B
| $857K | 0.01% |
2,655
-8,635
|
|
||
344
Ferguson
FERG
$44.1B
| $821K | 0.01% |
3,519
|
|
||
345
Williams-Sonoma
WSM
$24B
| $818K | 0.01% |
4,485
-26,254
|
|
||
346
Old Dominion Freight Line
ODFL
$47.6B
| $815K | 0.01% |
+4,172
|
|
||
347
Biogen
BIIB
$27.9B
| $801K | 0.01% |
+4,367
|
|
||
348
IAMGOLD
IAG
$10.1B
| $793K | 0.01% |
42,135
-15,914
|
|
||
|
ORLA
349
Orla Mining
ORLA
$4.13B
| $788K | 0.01% |
48,881
+31,123
|
|
||
350
Infosys
INFY
$53B
| $785K | 0.01% |
58,100
-47,000
|
|