LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
127
Reduced
119
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$24.7B
| – | – |
-18,681
| Closed | -$466K |
|
352
TSMC
TSM
$1.2T
| – | – |
-60,204
| Closed | -$8.19M |
|
353
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,724
| Closed | -$901K |
|
354
Vertiv
VRT
$48B
| – | – |
-45,293
| Closed | -$3.7M |
|
355
Western Digital
WDC
$29.8B
| – | – |
-23,130
| Closed | -$1.19M |
|
356
Advanced Drainage Systems
WMS
$11B
| – | – |
-20,899
| Closed | -$3.6M |
|
357
Watsco
WSO
$16B
| – | – |
-2,198
| Closed | -$949K |
|
358
West Pharmaceutical
WST
$17.9B
| – | – |
-3,662
| Closed | -$1.45M |
|
359
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-80,169
| Closed | -$2.68M |
|
|
XYZ
360
Block, Inc.
XYZ
$46.2B
| – | – |
-9,748
| Closed | -$824K |
|