LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14B
| $299K | ﹤0.01% |
2,834
+127
| +5% | +$13.4K |
|
352
Pool Corp
POOL
$11.7B
| $298K | ﹤0.01% |
937
| – | – |
|
353
BlackSky Technology
BKSY
$567M
| $293K | ﹤0.01% |
37,881
+6,907
| +22% | +$53.4K |
|
354
Chart Industries
GTLS
$8.95B
| $290K | ﹤0.01% |
2,006
+427
| +27% | +$61.6K |
|
355
Ford
F
$46.3B
| $284K | ﹤0.01% |
28,337
-2,064
| -7% | -$20.7K |
|
356
Zillow
Z
$20.4B
| $279K | ﹤0.01% |
4,076
| – | – |
|
357
Fidelity National Information Services
FIS
$36.1B
| $257K | ﹤0.01% |
3,446
-251
| -7% | -$18.7K |
|
358
Public Service Enterprise Group
PEG
$40.6B
| $257K | ﹤0.01% |
3,122
-10,374
| -77% | -$854K |
|
359
Nucor
NUE
$33.2B
| $257K | ﹤0.01% |
2,134
| – | – |
|
360
Neurocrine Biosciences
NBIX
$13.7B
| $256K | ﹤0.01% |
2,317
-22,816
| -91% | -$2.52M |
|
361
Capital One
COF
$144B
| $244K | ﹤0.01% |
1,363
-100
| -7% | -$17.9K |
|
362
Applied Industrial Technologies
AIT
$9.99B
| $240K | ﹤0.01% |
+1,063
| New | +$240K |
|
363
Flowserve
FLS
$7.04B
| $228K | ﹤0.01% |
+4,667
| New | +$228K |
|
364
Alcoa
AA
$7.99B
| – | – |
-35,092
| Closed | -$1.33M |
|
365
Baker Hughes
BKR
$45.9B
| – | – |
-186,868
| Closed | -$7.67M |
|
366
BorgWarner
BWA
$9.4B
| – | – |
-315,920
| Closed | -$10M |
|
367
Blackstone
BX
$132B
| – | – |
-12,708
| Closed | -$2.19M |
|
368
New Oriental
EDU
$7.96B
| – | – |
-47,700
| Closed | -$3.06M |
|
369
Corning
GLW
$59.6B
| – | – |
-25,312
| Closed | -$1.2M |
|
370
HubSpot
HUBS
$24.4B
| – | – |
-990
| Closed | -$690K |
|
371
Informatica
INFA
$7.55B
| – | – |
-609,932
| Closed | -$15.8M |
|
372
Inter&Co
INTR
$3.66B
| – | – |
-71,301
| Closed | -$301K |
|
373
Keysight
KEYS
$28.4B
| – | – |
-85,590
| Closed | -$13.7M |
|
374
Lennar Class A
LEN
$35.5B
| – | – |
-3,765
| Closed | -$497K |
|
375
Mondelez International
MDLZ
$79B
| – | – |
-188,994
| Closed | -$11.3M |
|