LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$74.8M | |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$87.6B
| $1.01M | 0.01% |
6,618
-147,368
|
|
||
327
Sea Limited
SE
$88.8B
| $976K | 0.01% |
6,104
-4,496
|
|
||
328
Everest Group
EG
$13.7B
| $939K | 0.01% |
2,764
-311
|
|
||
329
NVR
NVR
$19.8B
| $938K | 0.01% |
127
-14
|
|
||
330
Otis Worldwide
OTIS
$35.5B
| $916K | 0.01% |
9,248
-1,042
|
|
||
331
Garmin
GRMN
$38.7B
| $913K | 0.01% |
4,375
-10,733
|
|
||
332
Darden Restaurants
DRI
$20.7B
| $912K | 0.01% |
4,183
-471
|
|
||
333
Chipotle Mexican Grill
CMG
$40.4B
| $843K | 0.01% |
15,012
-2,243
|
|
||
334
Sysco
SYY
$36B
| $835K | 0.01% |
11,029
-57,658
|
|
||
335
Bruker
BRKR
$6.07B
| $819K | 0.01% |
19,877
-8,477
|
|
||
336
VeriSign
VRSN
$22.4B
| $810K | 0.01% |
2,804
-316
|
|
||
337
Dover
DOV
$24.7B
| $807K | 0.01% |
4,406
-496
|
|
||
338
EOG Resources
EOG
$57.6B
| $801K | 0.01% |
+6,695
|
|
||
339
Exxon Mobil
XOM
$494B
| $796K | 0.01% |
7,382
-831
|
|
||
340
Coeur Mining
CDE
$9.43B
| $785K | 0.01% |
88,584
+22,906
|
|
||
341
Centene
CNC
$18.5B
| $757K | 0.01% |
13,945
-1,571
|
|
||
342
MP Materials
MP
$10.4B
| $683K | 0.01% |
+20,544
|
|
||
343
PNC Financial Services
PNC
$72.2B
| $659K | 0.01% |
3,537
-17,819
|
|
||
344
Royalty Pharma
RPRX
$16.5B
| $648K | 0.01% |
17,993
-2,026
|
|
||
345
BioMarin Pharmaceuticals
BMRN
$9.89B
| $624K | 0.01% |
11,359
-666
|
|
||
346
Galicia Financial Group
GGAL
$8.91B
| $620K | 0.01% |
12,300
+3,800
|
|
||
347
PayPal
PYPL
$62B
| $607K | 0.01% |
8,166
-920
|
|
||
348
Targa Resources
TRGP
$36.9B
| $562K | 0.01% |
3,227
-32,058
|
|
||
349
Interactive Brokers
IBKR
$31.4B
| $531K | 0.01% |
+9,584
|
|
||
350
Martin Marietta Materials
MLM
$36.8B
| $499K | 0.01% |
+909
|
|