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
$8.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1 +$99.8M
2 +$47.7M
3 +$37.4M
4
TSLA icon
Tesla
TSLA
+$26M
5
RTX icon
RTX Corp
RTX
+$25.5M

Top Sells

1 +$44.7M
2 +$40.3M
3 +$33.6M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
376
Moody's
MCO
$87B
$350K ﹤0.01%
+734
F icon
377
Ford
F
$51.6B
$350K ﹤0.01%
+29,225
FLS icon
378
Flowserve
FLS
$8.89B
$327K ﹤0.01%
+6,150
NBIX icon
379
Neurocrine Biosciences
NBIX
$15.2B
$325K ﹤0.01%
2,317
SNPS icon
380
Synopsys
SNPS
$83.5B
$313K ﹤0.01%
635
-31
FICO icon
381
Fair Isaac
FICO
$42.2B
$310K ﹤0.01%
207
-10
IAG icon
382
IAMGOLD
IAG
$8.62B
$297K ﹤0.01%
+22,990
Z icon
383
Zillow
Z
$17.4B
$269K ﹤0.01%
3,491
-172
MNST icon
384
Monster Beverage
MNST
$73B
$256K ﹤0.01%
+3,806
NUE icon
385
Nucor
NUE
$36.9B
$248K ﹤0.01%
1,828
-90
AG icon
386
First Majestic Silver
AG
$7.8B
-59,172
ANSS
387
DELISTED
Ansys
ANSS
-10,228
BRKR icon
388
Bruker
BRKR
$7.19B
-19,877
CAMT icon
389
Camtek
CAMT
$5.08B
-106,400
CFG icon
390
Citizens Financial Group
CFG
$23.5B
-128,649
CMG icon
391
Chipotle Mexican Grill
CMG
$45.1B
-15,012
CNC icon
392
Centene
CNC
$19.1B
-13,945
COO icon
393
Cooper Companies
COO
$15.1B
-125,325
CPRT icon
394
Copart
CPRT
$37.7B
-20,861
DRI icon
395
Darden Restaurants
DRI
$20.3B
-4,183
FDS icon
396
Factset
FDS
$10.4B
-6,303
GGAL icon
397
Galicia Financial Group
GGAL
$8.21B
-12,300
GTLS icon
398
Chart Industries
GTLS
$9.18B
-1,643
IBKR icon
399
Interactive Brokers
IBKR
$28.3B
-9,584
IRDM icon
400
Iridium Communications
IRDM
$1.75B
-182,071