LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1 +$99.8M
2 +$47.7M
3 +$37.4M
4
TSLA icon
Tesla
TSLA
+$26M
5
RTX icon
RTX Corp
RTX
+$25.5M

Top Sells

1 +$44.7M
2 +$40.3M
3 +$33.6M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
351
Atlassian
TEAM
$31.2B
$840K 0.01%
5,259
-329
CDE icon
352
Coeur Mining
CDE
$14.5B
$817K 0.01%
43,575
-45,009
CCL icon
353
Carnival Corp
CCL
$38B
$775K 0.01%
+26,811
DOV icon
354
Dover
DOV
$28.3B
$701K 0.01%
4,199
-207
SYY icon
355
Sysco
SYY
$37.7B
$692K 0.01%
8,404
-2,625
HOOD icon
356
Robinhood
HOOD
$97.8B
$680K 0.01%
+4,748
WDC icon
357
Western Digital
WDC
$75.7B
$641K 0.01%
+5,335
RPRX icon
358
Royalty Pharma
RPRX
$16.9B
$605K 0.01%
17,146
-847
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$10.5B
$600K 0.01%
11,081
-278
WST icon
360
West Pharmaceutical
WST
$18.7B
$575K 0.01%
+2,190
MAS icon
361
Masco
MAS
$14.6B
$573K 0.01%
+8,140
CHTR icon
362
Charter Communications
CHTR
$24.6B
$550K 0.01%
+2,000
PYPL icon
363
PayPal
PYPL
$53.2B
$522K 0.01%
7,781
-385
CSL icon
364
Carlisle Companies
CSL
$15.2B
$520K 0.01%
1,582
-1,285
TRGP icon
365
Targa Resources
TRGP
$39.8B
$515K 0.01%
3,075
-152
FOX icon
366
Fox Class B
FOX
$29B
$512K 0.01%
+8,945
OTIS icon
367
Otis Worldwide
OTIS
$35.1B
$486K 0.01%
5,321
-3,927
LEU icon
368
Centrus Energy
LEU
$6.03B
$465K 0.01%
+1,500
FERG icon
369
Ferguson
FERG
$50B
$448K 0.01%
+1,996
PSN icon
370
Parsons
PSN
$7.72B
$427K 0.01%
5,147
+2,329
PH icon
371
Parker-Hannifin
PH
$119B
$415K 0.01%
548
-92
COF icon
372
Capital One
COF
$152B
$405K 0.01%
+1,904
RGLD icon
373
Royal Gold
RGLD
$22.4B
$395K ﹤0.01%
+1,971
COP icon
374
ConocoPhillips
COP
$121B
$384K ﹤0.01%
4,061
-200
DPZ icon
375
Domino's
DPZ
$13.5B
$356K ﹤0.01%
825
-41