LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $1.01M | 0.01% |
6,618
-147,368
| -96% | -$22.4M |
|
327
Sea Limited
SE
$113B
| $976K | 0.01% |
6,104
-4,496
| -42% | -$719K |
|
328
Everest Group
EG
$14.3B
| $939K | 0.01% |
2,764
-311
| -10% | -$106K |
|
329
NVR
NVR
$23.5B
| $938K | 0.01% |
127
-14
| -10% | -$103K |
|
330
Otis Worldwide
OTIS
$34.1B
| $916K | 0.01% |
9,248
-1,042
| -10% | -$103K |
|
331
Garmin
GRMN
$45.7B
| $913K | 0.01% |
4,375
-10,733
| -71% | -$2.24M |
|
332
Darden Restaurants
DRI
$24.5B
| $912K | 0.01% |
4,183
-471
| -10% | -$103K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $843K | 0.01% |
15,012
-2,243
| -13% | -$126K |
|
334
Sysco
SYY
$39.4B
| $835K | 0.01% |
11,029
-57,658
| -84% | -$4.37M |
|
335
Bruker
BRKR
$4.68B
| $819K | 0.01% |
19,877
-8,477
| -30% | -$349K |
|
336
VeriSign
VRSN
$26.2B
| $810K | 0.01% |
2,804
-316
| -10% | -$91.3K |
|
337
Dover
DOV
$24.4B
| $807K | 0.01% |
4,406
-496
| -10% | -$90.9K |
|
338
EOG Resources
EOG
$64.4B
| $801K | 0.01% |
+6,695
| New | +$801K |
|
339
Exxon Mobil
XOM
$466B
| $796K | 0.01% |
7,382
-831
| -10% | -$89.6K |
|
340
Coeur Mining
CDE
$9.43B
| $785K | 0.01% |
88,584
+22,906
| +35% | +$203K |
|
341
Centene
CNC
$14.2B
| $757K | 0.01% |
13,945
-1,571
| -10% | -$85.3K |
|
342
MP Materials
MP
$11.2B
| $683K | 0.01% |
+20,544
| New | +$683K |
|
343
PNC Financial Services
PNC
$80.5B
| $659K | 0.01% |
3,537
-17,819
| -83% | -$3.32M |
|
344
Royalty Pharma
RPRX
$15.6B
| $648K | 0.01% |
17,993
-2,026
| -10% | -$73K |
|
345
BioMarin Pharmaceuticals
BMRN
$11.1B
| $624K | 0.01% |
11,359
-666
| -6% | -$36.6K |
|
346
Galicia Financial Group
GGAL
$6.44B
| $620K | 0.01% |
12,300
+3,800
| +45% | +$191K |
|
347
PayPal
PYPL
$65.2B
| $607K | 0.01% |
8,166
-920
| -10% | -$68.4K |
|
348
Targa Resources
TRGP
$34.9B
| $562K | 0.01% |
3,227
-32,058
| -91% | -$5.58M |
|
349
Interactive Brokers
IBKR
$26.8B
| $531K | 0.01% |
+9,584
| New | +$531K |
|
350
Martin Marietta Materials
MLM
$37.5B
| $499K | 0.01% |
+909
| New | +$499K |
|