LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Majestic Silver
AG
$4.47B
| $489K | 0.01% |
59,172
-56,194
| -49% | -$465K |
|
352
Texas Instruments
TXN
$171B
| $471K | 0.01% |
+2,269
| New | +$471K |
|
|
KRMN
353
Karman Holdings Inc.
KRMN
$8.27B
| $459K | 0.01% |
+9,122
| New | +$459K |
|
354
Parker-Hannifin
PH
$96.1B
| $447K | 0.01% |
640
| – | – |
|
355
Cognex
CGNX
$7.55B
| $411K | 0.01% |
12,944
| – | – |
|
356
Fair Isaac
FICO
$36.8B
| $397K | 0.01% |
217
-24
| -10% | -$43.9K |
|
357
Domino's
DPZ
$15.7B
| $390K | 0.01% |
+866
| New | +$390K |
|
358
ConocoPhillips
COP
$116B
| $382K | 0.01% |
4,261
-480
| -10% | -$43.1K |
|
359
Synopsys
SNPS
$111B
| $341K | ﹤0.01% |
666
-75
| -10% | -$38.5K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $326K | ﹤0.01% |
3,868
+746
| +24% | +$62.8K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $317K | ﹤0.01% |
3,888
+442
| +13% | +$36K |
|
362
Regeneron Pharmaceuticals
REGN
$60.8B
| $295K | ﹤0.01% |
561
| – | – |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $291K | ﹤0.01% |
2,317
| – | – |
|
364
Chart Industries
GTLS
$8.96B
| $271K | ﹤0.01% |
1,643
-363
| -18% | -$59.8K |
|
365
Zillow
Z
$21.3B
| $257K | ﹤0.01% |
3,663
-413
| -10% | -$28.9K |
|
366
Nucor
NUE
$33.8B
| $248K | ﹤0.01% |
1,918
-216
| -10% | -$28K |
|
367
Parsons
PSN
$8.08B
| $202K | ﹤0.01% |
+2,818
| New | +$202K |
|
368
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,063
| Closed | -$240K |
|
369
Align Technology
ALGN
$10.1B
| – | – |
-7,088
| Closed | -$1.13M |
|
370
AST SpaceMobile
ASTS
$11.4B
| – | – |
-23,679
| Closed | -$538K |
|
371
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,264
| Closed | -$1.04M |
|
372
Blackrock
BLK
$170B
| – | – |
-3,955
| Closed | -$3.74M |
|
373
Cummins
CMI
$55.1B
| – | – |
-18,505
| Closed | -$5.8M |
|
374
Capital One
COF
$142B
| – | – |
-1,363
| Closed | -$244K |
|
375
Cintas
CTAS
$82.4B
| – | – |
-6,700
| Closed | -$1.38M |
|