LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $600K | 0.01% |
+571
| New | +$600K |
|
327
PACCAR
PCAR
$52B
| $593K | 0.01% |
6,009
| – | – |
|
328
Royalty Pharma
RPRX
$15.6B
| $566K | 0.01% |
20,019
| – | – |
|
329
Southern Copper
SCCO
$83.6B
| $558K | 0.01% |
4,990
+1,195
| +31% | +$134K |
|
330
Zillow
Z
$21.3B
| $557K | 0.01% |
+8,716
| New | +$557K |
|
331
Citigroup
C
$176B
| $534K | 0.01% |
8,537
-83,965
| -91% | -$5.26M |
|
332
ConocoPhillips
COP
$116B
| $499K | 0.01% |
4,741
| – | – |
|
333
KeyCorp
KEY
$20.8B
| $474K | 0.01% |
28,289
| – | – |
|
334
Fair Isaac
FICO
$36.8B
| $468K | 0.01% |
241
-1,023
| -81% | -$1.99M |
|
335
Albemarle
ALB
$9.6B
| $468K | 0.01% |
+4,940
| New | +$468K |
|
336
Hormel Foods
HRL
$14.1B
| $444K | 0.01% |
13,996
| – | – |
|
337
Conagra Brands
CAG
$9.23B
| $364K | 0.01% |
11,200
+200
| +2% | +$6.5K |
|
338
Pool Corp
POOL
$12.4B
| $353K | 0.01% |
937
-2,748
| -75% | -$1.04M |
|
339
AST SpaceMobile
ASTS
$11.4B
| $350K | 0.01% |
+13,377
| New | +$350K |
|
340
Intuitive Machines
LUNR
$1B
| $325K | ﹤0.01% |
+40,322
| New | +$325K |
|
341
Weyerhaeuser
WY
$18.9B
| $321K | ﹤0.01% |
9,491
| – | – |
|
342
Estee Lauder
EL
$32.1B
| $315K | ﹤0.01% |
3,159
-4,789
| -60% | -$477K |
|
343
BlackSky Technology
BKSY
$575M
| $292K | ﹤0.01% |
+61,546
| New | +$292K |
|
344
Coinbase
COIN
$76.8B
| $280K | ﹤0.01% |
1,573
-3,925
| -71% | -$699K |
|
345
Chart Industries
GTLS
$8.96B
| $276K | ﹤0.01% |
+2,224
| New | +$276K |
|
346
Toll Brothers
TOL
$14.2B
| $275K | ﹤0.01% |
+1,780
| New | +$275K |
|
347
XP
XP
$9.96B
| $273K | ﹤0.01% |
+15,223
| New | +$273K |
|
348
Teradyne
TER
$19.1B
| $267K | ﹤0.01% |
+1,996
| New | +$267K |
|
349
Moderna
MRNA
$9.78B
| $260K | ﹤0.01% |
+3,892
| New | +$260K |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $249K | ﹤0.01% |
+2,795
| New | +$249K |
|