LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $589K | 0.02% |
14,714
-1,024
| -7% | -$41K |
|
377
CoStar Group
CSGP
$37.9B
| $585K | 0.01% |
8,501
-592
| -7% | -$40.8K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $578K | 0.01% |
4,476
-312
| -7% | -$40.3K |
|
379
Snap
SNAP
$12.4B
| $575K | 0.01% |
51,325
-3,574
| -7% | -$40.1K |
|
380
LyondellBasell Industries
LYB
$17.7B
| $562K | 0.01% |
+5,981
| New | +$562K |
|
381
Trade Desk
TTD
$25.5B
| $554K | 0.01% |
9,088
-633
| -7% | -$38.6K |
|
382
Veeva Systems
VEEV
$44.7B
| $548K | 0.01% |
2,983
-208
| -7% | -$38.2K |
|
383
KLA
KLAC
$119B
| $548K | 0.01% |
1,372
-207
| -13% | -$82.6K |
|
384
Constellation Energy
CEG
$94.2B
| $542K | 0.01% |
6,904
-481
| -7% | -$37.8K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $542K | 0.01% |
17,783
-461
| -3% | -$14K |
|
386
Domino's
DPZ
$15.7B
| $541K | 0.01% |
1,639
-248
| -13% | -$81.8K |
|
387
ConocoPhillips
COP
$116B
| $538K | 0.01% |
5,422
-819
| -13% | -$81.3K |
|
388
IDEX
IEX
$12.4B
| $530K | 0.01% |
2,295
-347
| -13% | -$80.2K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $508K | 0.01% |
2,536
-178
| -7% | -$35.7K |
|
390
Genuine Parts
GPC
$19.4B
| $508K | 0.01% |
3,034
-213
| -7% | -$35.6K |
|
391
PACCAR
PCAR
$52B
| $505K | 0.01% |
6,905
-1,044
| -13% | -$76.4K |
|
392
AvalonBay Communities
AVB
$27.8B
| $505K | 0.01% |
3,007
-209
| -6% | -$35.1K |
|
393
Cintas
CTAS
$82.4B
| $488K | 0.01% |
4,216
-636
| -13% | -$73.6K |
|
394
Zscaler
ZS
$42.7B
| $482K | 0.01% |
4,128
-288
| -7% | -$33.6K |
|
395
Amphenol
APH
$135B
| $481K | 0.01% |
11,760
-1,776
| -13% | -$72.6K |
|
396
Snap-on
SNA
$17.1B
| $462K | 0.01% |
1,871
-282
| -13% | -$69.6K |
|
397
BILL Holdings
BILL
$5.24B
| $461K | 0.01% |
5,686
-396
| -7% | -$32.1K |
|
398
HEICO Class A
HEI.A
$35.1B
| $457K | 0.01% |
3,361
-507
| -13% | -$68.9K |
|
399
M&T Bank
MTB
$31.2B
| $456K | 0.01% |
3,810
-265
| -7% | -$31.7K |
|
400
Lennar Class A
LEN
$36.7B
| $438K | 0.01% |
4,307
-650
| -13% | -$66.1K |
|