LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $1.15M | 0.03% |
7,518
-533
| -7% | -$81.9K |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $1.14M | 0.03% |
+4,452
| New | +$1.14M |
|
328
First Solar
FSLR
$22B
| $1.11M | 0.03% |
5,105
| – | – |
|
329
Idexx Laboratories
IDXX
$51.4B
| $1.11M | 0.03% |
2,217
-335
| -13% | -$168K |
|
330
Blackstone
BX
$133B
| $1.1M | 0.03% |
12,508
-870
| -7% | -$76.4K |
|
331
HubSpot
HUBS
$25.7B
| $1.09M | 0.03% |
2,550
-178
| -7% | -$76.3K |
|
332
Lincoln National
LNC
$7.98B
| $1.08M | 0.03% |
48,002
-2,164
| -4% | -$48.6K |
|
333
CrowdStrike
CRWD
$105B
| $1.08M | 0.03% |
7,834
-837
| -10% | -$115K |
|
334
Monster Beverage
MNST
$61B
| $1.08M | 0.03% |
19,904
-3,006
| -13% | -$162K |
|
335
Seagate
STX
$40B
| $1.04M | 0.03% |
+15,801
| New | +$1.04M |
|
336
HCA Healthcare
HCA
$98.5B
| $1.02M | 0.03% |
3,873
-269
| -6% | -$70.9K |
|
337
Aflac
AFL
$57.2B
| $1.02M | 0.03% |
15,820
-2,389
| -13% | -$154K |
|
|
XYZ
338
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.03% |
14,845
+3,245
| +28% | +$223K |
|
339
Lennox International
LII
$20.3B
| $995K | 0.03% |
3,960
-598
| -13% | -$150K |
|
340
Cleveland-Cliffs
CLF
$5.63B
| $992K | 0.03% |
54,132
-3,769
| -7% | -$69.1K |
|
341
Uber
UBER
$190B
| $960K | 0.02% |
30,292
-2,110
| -7% | -$66.9K |
|
|
NOVA
342
DELISTED
Sunnova Energy
NOVA
| $951K | 0.02% |
60,898
| – | – |
|
343
KKR & Co
KKR
$121B
| $948K | 0.02% |
18,050
-1,257
| -7% | -$66K |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $940K | 0.02% |
5,514
-500
| -8% | -$85.2K |
|
345
Okta
OKTA
$16.1B
| $930K | 0.02% |
10,789
-751
| -7% | -$64.8K |
|
346
United Natural Foods
UNFI
$1.75B
| $921K | 0.02% |
34,949
+10,833
| +45% | +$285K |
|
347
Fox Class A
FOXA
$27.4B
| $900K | 0.02% |
26,442
-3,993
| -13% | -$136K |
|
348
Ralph Lauren
RL
$18.9B
| $869K | 0.02% |
7,451
-193
| -3% | -$22.5K |
|
349
Hologic
HOLX
$14.8B
| $864K | 0.02% |
10,703
+2,997
| +39% | +$242K |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $856K | 0.02% |
29,930
| – | – |
|