LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$273M
(+6.4%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$58.6B
| $836K | 0.02% |
14,253
+9,080
| +176% | +$533K |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$23B
| $824K | 0.02% |
+9,552
| New | +$824K |
|
353
Expedia Group
EXPE
$26.8B
| $815K | 0.02% |
7,903
+1,249
| +19% | +$129K |
|
354
DXC Technology
DXC
$2.6B
| $810K | 0.02% |
38,896
+6,149
| +19% | +$128K |
|
355
Fox Class A
FOXA
$27.1B
| $795K | 0.02% |
25,467
-975
| -4% | -$30.4K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $788K | 0.02% |
22,006
+3,479
| +19% | +$125K |
|
357
Shoals Technologies Group
SHLS
$1.2B
| $785K | 0.02% |
43,029
-14,781
| -26% | -$270K |
|
358
Molson Coors Class B
TAP
$9.87B
| $771K | 0.02% |
+12,124
| New | +$771K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $765K | 0.02% |
5,230
| – | – |
|
360
CGI
GIB
$21.2B
| $745K | 0.02% |
7,527
-5,351
| -42% | -$530K |
|
361
Mercado Libre
MELI
$123B
| $685K | 0.02% |
540
+43
| +9% | +$54.5K |
|
362
Capital One
COF
$145B
| $670K | 0.01% |
6,908
+1,922
| +39% | +$187K |
|
363
HubSpot
HUBS
$24.5B
| $657K | 0.01% |
1,334
| – | – |
|
364
Regions Financial
RF
$24.4B
| $628K | 0.01% |
+36,513
| New | +$628K |
|
365
ConocoPhillips
COP
$120B
| $626K | 0.01% |
5,222
-200
| -4% | -$24K |
|
366
CrowdStrike
CRWD
$104B
| $619K | 0.01% |
3,700
| – | – |
|
367
Palantir
PLTR
$370B
| $611K | 0.01% |
38,167
| – | – |
|
368
US Bancorp
USB
$76.5B
| $606K | 0.01% |
18,341
-702
| -4% | -$23.2K |
|
369
Shopify
SHOP
$189B
| $603K | 0.01% |
10,991
| – | – |
|
370
Imperial Oil
IMO
$44.5B
| $598K | 0.01% |
9,667
-370
| -4% | -$22.9K |
|
371
Domino's
DPZ
$15.7B
| $598K | 0.01% |
1,579
-60
| -4% | -$22.7K |
|
372
Moderna
MRNA
$9.45B
| $570K | 0.01% |
5,516
-1,835
| -25% | -$190K |
|
373
The Mosaic Company
MOS
$10.4B
| $553K | 0.01% |
15,536
+962
| +7% | +$34.2K |
|
374
Zscaler
ZS
$41.8B
| $544K | 0.01% |
3,497
| – | – |
|
375
Teradyne
TER
$19B
| $530K | 0.01% |
5,274
+833
| +19% | +$83.7K |
|