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
$7.11B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$51.5M
3 +$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$19.4M
5
MRVL icon
Marvell Technology
MRVL
+$18.6M

Top Sells

1 +$126M
2 +$86.4M
3 +$74.8M
4
TSM icon
TSMC
TSM
+$35.2M
5
ZS icon
Zscaler
ZS
+$24.6M

Sector Composition

1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AG icon
351
First Majestic Silver
AG
$5.59B
$489K 0.01%
59,172
-56,194
TXN icon
352
Texas Instruments
TXN
$146B
$471K 0.01%
+2,269
KRMN
353
Karman Holdings
KRMN
$9.35B
$459K 0.01%
+9,122
PH icon
354
Parker-Hannifin
PH
$107B
$447K 0.01%
640
CGNX icon
355
Cognex
CGNX
$6.58B
$411K 0.01%
12,944
FICO icon
356
Fair Isaac
FICO
$41.8B
$397K 0.01%
217
-24
DPZ icon
357
Domino's
DPZ
$13.9B
$390K 0.01%
+866
COP icon
358
ConocoPhillips
COP
$107B
$382K 0.01%
4,261
-480
SNPS icon
359
Synopsys
SNPS
$73.1B
$341K ﹤0.01%
666
-75
PEG icon
360
Public Service Enterprise Group
PEG
$41.6B
$326K ﹤0.01%
3,868
+746
FIS icon
361
Fidelity National Information Services
FIS
$33.5B
$317K ﹤0.01%
3,888
+442
REGN icon
362
Regeneron Pharmaceuticals
REGN
$69.1B
$295K ﹤0.01%
561
NBIX icon
363
Neurocrine Biosciences
NBIX
$15.2B
$291K ﹤0.01%
2,317
GTLS icon
364
Chart Industries
GTLS
$9.02B
$271K ﹤0.01%
1,643
-363
Z icon
365
Zillow
Z
$17.7B
$257K ﹤0.01%
3,663
-413
NUE icon
366
Nucor
NUE
$33.1B
$248K ﹤0.01%
1,918
-216
PSN icon
367
Parsons
PSN
$9.15B
$202K ﹤0.01%
+2,818
YUMC icon
368
Yum China
YUMC
$15.8B
-72,000
YMM icon
369
Full Truck Alliance
YMM
$12.9B
-330,000
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
-181,782
VICI icon
371
VICI Properties
VICI
$32.4B
-160,610
UNH icon
372
UnitedHealth
UNH
$294B
-35,609
TRV icon
373
Travelers Companies
TRV
$62.4B
-14,145
TOL icon
374
Toll Brothers
TOL
$12.9B
-2,834
TFC icon
375
Truist Financial
TFC
$57.2B
-160,248