LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$27.4B
| $1.07M | 0.01% |
21,960
| – | – |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $965K | 0.01% |
16,004
| – | – |
|
328
Otis Worldwide
OTIS
$34.1B
| $953K | 0.01% |
10,290
| – | – |
|
329
McKesson
MCK
$85.5B
| $916K | 0.01% |
+1,607
| New | +$916K |
|
330
General Mills
GIS
$27B
| $911K | 0.01% |
14,292
+4,000
| +39% | +$255K |
|
331
Constellation Brands
STZ
$26.2B
| $897K | 0.01% |
4,060
| – | – |
|
332
Exxon Mobil
XOM
$466B
| $883K | 0.01% |
8,213
| – | – |
|
333
US Bancorp
USB
$75.9B
| $882K | 0.01% |
18,450
+1,800
| +11% | +$86.1K |
|
334
Darden Restaurants
DRI
$24.5B
| $869K | 0.01% |
4,654
-30,828
| -87% | -$5.76M |
|
335
Dell
DELL
$84.4B
| $839K | 0.01% |
7,278
| – | – |
|
336
First Majestic Silver
AG
$4.47B
| $788K | 0.01% |
143,562
| – | – |
|
337
PayPal
PYPL
$65.2B
| $775K | 0.01% |
+9,086
| New | +$775K |
|
338
HubSpot
HUBS
$25.7B
| $690K | 0.01% |
990
-8,116
| -89% | -$5.65M |
|
339
Compañía de Minas Buenaventura
BVN
$5.08B
| $643K | 0.01% |
+55,809
| New | +$643K |
|
340
PACCAR
PCAR
$52B
| $625K | 0.01% |
6,009
| – | – |
|
341
XP
XP
$9.96B
| $533K | 0.01% |
44,958
+29,735
| +195% | +$352K |
|
342
Royalty Pharma
RPRX
$15.6B
| $511K | 0.01% |
20,019
| – | – |
|
343
Lennar Class A
LEN
$36.7B
| $497K | 0.01% |
3,765
| – | – |
|
344
Fair Isaac
FICO
$36.8B
| $480K | 0.01% |
241
| – | – |
|
345
ConocoPhillips
COP
$116B
| $470K | 0.01% |
4,741
| – | – |
|
346
AST SpaceMobile
ASTS
$11.4B
| $414K | 0.01% |
19,628
+6,251
| +47% | +$132K |
|
347
Cognex
CGNX
$7.43B
| $407K | 0.01% |
+11,353
| New | +$407K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $400K | 0.01% |
561
-10
| -2% | -$7.12K |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $358K | ﹤0.01% |
5,449
-11,237
| -67% | -$739K |
|
350
Toll Brothers
TOL
$14.2B
| $341K | ﹤0.01% |
2,707
+927
| +52% | +$117K |
|