LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$54.1B
| $1.1M | 0.01% |
8,653
+2,149
|
|
||
352
Waters Corp
WAT
$32.2B
| $1.1M | 0.01% |
2,884
-146
|
|
||
353
TJX Companies
TJX
$178B
| $1.09M | 0.01% |
7,068
|
|
||
|
SW
354
Smurfit Westrock
SW
$22.1B
| $1.08M | 0.01% |
28,054
-147,205
|
|
||
355
Emcor
EME
$35.9B
| $1.08M | 0.01% |
1,767
|
|
||
356
International Flavors & Fragrances
IFF
$19.4B
| $1.06M | 0.01% |
15,745
-796
|
|
||
357
PG&E
PCG
$38B
| $1.03M | 0.01% |
+63,966
|
|
||
358
Okta
OKTA
$12.8B
| $1.01M | 0.01% |
11,698
-591
|
|
||
359
Parker-Hannifin
PH
$125B
| $983K | 0.01% |
1,118
+570
|
|
||
360
Illinois Tool Works
ITW
$78.4B
| $976K | 0.01% |
3,963
-200
|
|
||
361
IAMGOLD
IAG
$11.2B
| $957K | 0.01% |
58,049
+35,059
|
|
||
362
Clorox
CLX
$12.6B
| $954K | 0.01% |
9,466
-479
|
|
||
363
Western Digital
WDC
$126B
| $919K | 0.01% |
5,335
|
|
||
364
Mirion Technologies
MIR
$4.95B
| $869K | 0.01% |
+37,090
|
|
||
365
CF Industries
CF
$17.3B
| $857K | 0.01% |
11,083
|
|
||
366
Nucor
NUE
$44.6B
| $843K | 0.01% |
5,166
+3,338
|
|
||
367
Carrier Global
CARR
$51.2B
| $837K | 0.01% |
15,836
-68,697
|
|
||
368
Carnival Corp
CCL
$40.5B
| $819K | 0.01% |
26,811
|
|
||
369
Atlassian
TEAM
$17.7B
| $812K | 0.01% |
5,006
-253
|
|
||
370
Galicia Financial Group
GGAL
$7.69B
| $809K | 0.01% |
+15,000
|
|
||
371
Garmin
GRMN
$51.5B
| $794K | 0.01% |
3,914
-182
|
|
||
372
Ross Stores
ROST
$73.4B
| $790K | 0.01% |
4,385
-20,788
|
|
||
373
Ferguson
FERG
$52.3B
| $783K | 0.01% |
3,519
+1,523
|
|
||
374
Royal Gold
RGLD
$22.7B
| $757K | 0.01% |
3,405
+1,434
|
|
||
375
Flowserve
FLS
$10.7B
| $746K | 0.01% |
10,750
+4,600
|
|