LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackSky Technology
BKSY
$575M
| $334K | ﹤0.01% |
30,974
-30,572
| -50% | -$330K |
|
352
Pool Corp
POOL
$12.4B
| $319K | ﹤0.01% |
937
| – | – |
|
353
Zillow
Z
$21.3B
| $302K | ﹤0.01% |
4,076
-4,640
| -53% | -$344K |
|
354
Chart Industries
GTLS
$8.96B
| $301K | ﹤0.01% |
1,579
-645
| -29% | -$123K |
|
355
Ford
F
$46.7B
| $301K | ﹤0.01% |
30,401
-1,088,456
| -97% | -$10.8M |
|
356
Inter&Co
INTR
$3.86B
| $301K | ﹤0.01% |
+71,301
| New | +$301K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $299K | ﹤0.01% |
3,697
-18,619
| -83% | -$1.5M |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $279K | ﹤0.01% |
1,038
-2,033
| -66% | -$547K |
|
359
Capital One
COF
$142B
| $261K | ﹤0.01% |
+1,463
| New | +$261K |
|
360
Teradyne
TER
$19.1B
| $251K | ﹤0.01% |
1,996
| – | – |
|
361
Nucor
NUE
$33.8B
| $249K | ﹤0.01% |
2,134
-8,439
| -80% | -$985K |
|
362
Archer Daniels Midland
ADM
$30.2B
| – | – |
-11,398
| Closed | -$681K |
|
363
Applied Industrial Technologies
AIT
$10B
| – | – |
-924
| Closed | -$206K |
|
364
Akamai
AKAM
$11.3B
| – | – |
-10,322
| Closed | -$1.04M |
|
365
Albemarle
ALB
$9.6B
| – | – |
-4,940
| Closed | -$468K |
|
366
Ally Financial
ALLY
$12.7B
| – | – |
-23,641
| Closed | -$841K |
|
367
Baxter International
BAX
$12.5B
| – | – |
-46,611
| Closed | -$1.77M |
|
368
Franklin Resources
BEN
$13B
| – | – |
-192,846
| Closed | -$3.89M |
|
369
Bunge Global
BG
$16.9B
| – | – |
-9,908
| Closed | -$958K |
|
370
Blackrock
BLK
$170B
| – | – |
-1,487
| Closed | -$1.41M |
|
371
Conagra Brands
CAG
$9.23B
| – | – |
-11,200
| Closed | -$364K |
|
372
Crown Castle
CCI
$41.9B
| – | – |
-75,100
| Closed | -$8.91M |
|
373
Coinbase
COIN
$76.8B
| – | – |
-1,573
| Closed | -$280K |
|
374
Cognizant
CTSH
$35.1B
| – | – |
-13,900
| Closed | -$1.07M |
|
375
DuPont de Nemours
DD
$32.6B
| – | – |
-18,379
| Closed | -$1.64M |
|