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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.25B
| – | – |
-184,606
| Closed | -$7.68M |
|
377
Nice
NICE
$8.59B
| – | – |
-15,477
| Closed | -$2.63M |
|
378
Ross Stores
ROST
$49.6B
| – | – |
-7,454
| Closed | -$1.13M |
|
379
Regal Rexnord
RRX
$9.58B
| – | – |
-29,447
| Closed | -$4.57M |
|
380
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,038
| Closed | -$279K |
|
381
Constellation Brands
STZ
$25.8B
| – | – |
-4,060
| Closed | -$897K |
|
382
Teradyne
TER
$19.1B
| – | – |
-1,996
| Closed | -$251K |
|
383
Target
TGT
$42B
| – | – |
-31,708
| Closed | -$4.29M |
|
384
TJX Companies
TJX
$156B
| – | – |
-11,563
| Closed | -$1.4M |
|
385
Texas Instruments
TXN
$171B
| – | – |
-9,847
| Closed | -$1.85M |
|
386
United Rentals
URI
$61.5B
| – | – |
-5,132
| Closed | -$3.62M |
|
387
Williams Companies
WMB
$70.5B
| – | – |
-82,109
| Closed | -$4.44M |
|