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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| – | – |
-47,934
| Closed | -$1.1M |
|
377
DigitalOcean
DOCN
$2.98B
| – | – |
-188,800
| Closed | -$7.63M |
|
378
Domino's
DPZ
$15.7B
| – | – |
-1,433
| Closed | -$616K |
|
379
Estee Lauder
EL
$32.1B
| – | – |
-3,159
| Closed | -$315K |
|
380
Elevance Health
ELV
$70.6B
| – | – |
-2,091
| Closed | -$1.09M |
|
381
EOG Resources
EOG
$64.4B
| – | – |
-62,428
| Closed | -$7.67M |
|
382
Eversource Energy
ES
$23.6B
| – | – |
-57,285
| Closed | -$3.9M |
|
383
F5
FFIV
$18.1B
| – | – |
-35,628
| Closed | -$7.85M |
|
384
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-74,460
| Closed | -$3.83M |
|
385
GXO Logistics
GXO
$6.02B
| – | – |
-3,860
| Closed | -$201K |
|
386
Huntington Bancshares
HBAN
$25.7B
| – | – |
-294,839
| Closed | -$4.33M |
|
387
Hartford Financial Services
HIG
$37B
| – | – |
-10,770
| Closed | -$1.27M |
|
388
Hologic
HOLX
$14.8B
| – | – |
-32,019
| Closed | -$2.61M |
|
389
HP
HPQ
$27.4B
| – | – |
-175,773
| Closed | -$6.3M |
|
390
Hormel Foods
HRL
$14.1B
| – | – |
-13,996
| Closed | -$444K |
|
391
Illumina
ILMN
$15.7B
| – | – |
-8,411
| Closed | -$1.1M |
|
392
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-85,000
| Closed | -$4.98M |
|
393
Iron Mountain
IRM
$27.2B
| – | – |
-1,724
| Closed | -$205K |
|
394
Johnson Controls International
JCI
$69.5B
| – | – |
-154,339
| Closed | -$12M |
|
395
Kellanova
K
$27.8B
| – | – |
-112,773
| Closed | -$9.1M |
|
396
KB Financial Group
KB
$28.5B
| – | – |
-30,000
| Closed | -$1.85M |
|
397
McDonald's
MCD
$224B
| – | – |
-87,656
| Closed | -$26.7M |
|
398
Marsh & McLennan
MMC
$100B
| – | – |
-13,924
| Closed | -$3.11M |
|
399
Molina Healthcare
MOH
$9.47B
| – | – |
-5,893
| Closed | -$2.03M |
|
400
Pinduoduo
PDD
$177B
| – | – |
-26,000
| Closed | -$3.51M |
|