LA

LBP AM Portfolio holdings

AUM $8.63B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$38.6M
3 +$38.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
INTU icon
Intuit
INTU
+$27.8M

Top Sells

1 +$61.4M
2 +$33.6M
3 +$31.8M
4
PLTR icon
Palantir
PLTR
+$29M
5
BIRK icon
Birkenstock
BIRK
+$27.4M

Sector Composition

1 Technology 40.23%
2 Healthcare 11.83%
3 Financials 11.34%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
326
EOG Resources
EOG
$68.7B
$1.45M 0.02%
13,823
+4,432
ACGL icon
327
Arch Capital
ACGL
$36.3B
$1.43M 0.02%
14,874
FWONK icon
328
Liberty Media Series C
FWONK
$22.8B
$1.41M 0.02%
14,350
-726
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$1.4M 0.02%
8,602
FFIV icon
330
F5
FFIV
$15.7B
$1.4M 0.02%
5,500
TYL icon
331
Tyler Technologies
TYL
$15.3B
$1.39M 0.02%
3,057
-154
FOXA icon
332
Fox Class A
FOXA
$24.2B
$1.37M 0.02%
18,807
MDT icon
333
Medtronic
MDT
$126B
$1.35M 0.02%
14,031
-2,049
MP icon
334
MP Materials
MP
$10.9B
$1.35M 0.02%
26,624
+7,151
AMP icon
335
Ameriprise Financial
AMP
$43.4B
$1.34M 0.02%
2,726
KR icon
336
Kroger
KR
$43.4B
$1.32M 0.02%
21,058
-991
MNST icon
337
Monster Beverage
MNST
$77.2B
$1.3M 0.02%
16,966
+13,160
STE icon
338
Steris
STE
$24.3B
$1.3M 0.02%
5,119
-4,279
VRSN icon
339
VeriSign
VRSN
$21.6B
$1.29M 0.02%
5,323
+1,154
J icon
340
Jacobs Solutions
J
$16.3B
$1.29M 0.01%
9,723
-491
NVR icon
341
NVR
NVR
$20.7B
$1.25M 0.01%
172
+51
SYF icon
342
Synchrony
SYF
$23.9B
$1.24M 0.01%
14,896
-100,161
CYBR
343
DELISTED
CyberArk
CYBR
$1.24M 0.01%
2,772
-3,306
CPRT icon
344
Copart
CPRT
$37.2B
$1.22M 0.01%
+31,257
CVNA icon
345
Carvana
CVNA
$45.5B
$1.19M 0.01%
2,830
-143
MLM icon
346
Martin Marietta Materials
MLM
$40.1B
$1.19M 0.01%
1,917
MTD icon
347
Mettler-Toledo International
MTD
$26.9B
$1.18M 0.01%
845
XYZ
348
Block Inc
XYZ
$38.2B
$1.17M 0.01%
17,998
-2
CDE icon
349
Coeur Mining
CDE
$15.5B
$1.13M 0.01%
63,181
+19,606
AIG icon
350
American International
AIG
$42.4B
$1.13M 0.01%
13,165