LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Machines
LUNR
$999M
| $869K | 0.01% |
116,603
+44,737
| +62% | +$333K |
|
327
Chipotle Mexican Grill
CMG
$55.3B
| $866K | 0.01% |
17,255
+1,251
| +8% | +$62.8K |
|
328
Dover
DOV
$24.1B
| $861K | 0.01% |
4,902
-4,536
| -48% | -$797K |
|
329
BioMarin Pharmaceuticals
BMRN
$10.9B
| $850K | 0.01% |
12,025
+6,576
| +121% | +$465K |
|
330
VeriSign
VRSN
$25.7B
| $792K | 0.01% |
+3,120
| New | +$792K |
|
331
First Majestic Silver
AG
$4.51B
| $772K | 0.01% |
115,366
-28,196
| -20% | -$189K |
|
332
XP
XP
$9.36B
| $680K | 0.01% |
49,449
+4,491
| +10% | +$61.8K |
|
333
Dell
DELL
$85B
| $663K | 0.01% |
7,278
| – | – |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $642K | 0.01% |
+3,762
| New | +$642K |
|
335
Royalty Pharma
RPRX
$15.8B
| $623K | 0.01% |
20,019
| – | – |
|
336
PayPal
PYPL
$65.1B
| $593K | 0.01% |
9,086
| – | – |
|
337
PACCAR
PCAR
$51B
| $585K | 0.01% |
6,009
| – | – |
|
338
General Mills
GIS
$26.5B
| $580K | 0.01% |
9,702
-4,590
| -32% | -$274K |
|
339
Lam Research
LRCX
$127B
| $557K | 0.01% |
7,660
-52,636
| -87% | -$3.83M |
|
340
AST SpaceMobile
ASTS
$11.4B
| $538K | 0.01% |
23,679
+4,051
| +21% | +$92.1K |
|
341
Carvana
CVNA
$50.5B
| $512K | 0.01% |
+2,451
| New | +$512K |
|
342
ConocoPhillips
COP
$120B
| $498K | 0.01% |
4,741
| – | – |
|
343
Copart
CPRT
$47.9B
| $482K | 0.01% |
+8,509
| New | +$482K |
|
344
Galicia Financial Group
GGAL
$6.46B
| $463K | 0.01% |
+8,500
| New | +$463K |
|
345
Fair Isaac
FICO
$36.6B
| $444K | 0.01% |
241
| – | – |
|
346
Parker-Hannifin
PH
$95.1B
| $389K | 0.01% |
640
-2,091
| -77% | -$1.27M |
|
347
Coeur Mining
CDE
$9.18B
| $389K | 0.01% |
+65,678
| New | +$389K |
|
348
Cognex
CGNX
$7.39B
| $386K | 0.01% |
12,944
+1,591
| +14% | +$47.5K |
|
349
Regeneron Pharmaceuticals
REGN
$59.7B
| $356K | 0.01% |
561
| – | – |
|
350
Synopsys
SNPS
$111B
| $318K | ﹤0.01% |
+741
| New | +$318K |
|