LA

LBP AM Portfolio holdings

AUM $8.63B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
$92.2B
$350K ﹤0.01%
+734
F icon
377
Ford
F
$55.1B
$350K ﹤0.01%
+29,225
FLS icon
378
Flowserve
FLS
$9.78B
$327K ﹤0.01%
+6,150
NBIX icon
379
Neurocrine Biosciences
NBIX
$13.4B
$325K ﹤0.01%
2,317
SNPS icon
380
Synopsys
SNPS
$97.8B
$313K ﹤0.01%
635
-31
FICO icon
381
Fair Isaac
FICO
$36.2B
$310K ﹤0.01%
207
-10
IAG icon
382
IAMGOLD
IAG
$13.1B
$297K ﹤0.01%
+22,990
Z icon
383
Zillow
Z
$16B
$269K ﹤0.01%
3,491
-172
MNST icon
384
Monster Beverage
MNST
$79.1B
$256K ﹤0.01%
+3,806
NUE icon
385
Nucor
NUE
$39.6B
$248K ﹤0.01%
1,828
-90
CHA
386
Chagee Holdings Ltd
CHA
$2.23B
– –
-62,000
WTRG icon
387
Essential Utilities
WTRG
$10.8B
– –
-64,233
WMS icon
388
Advanced Drainage Systems
WMS
$11.8B
– –
-22,606
WBD icon
389
Warner Bros
WBD
$69.4B
– –
-1,602,918
TTD icon
390
Trade Desk
TTD
$15.4B
– –
-30,933
RDW icon
391
Redwire
RDW
$2.19B
– –
-455,907
NSC icon
392
Norfolk Southern
NSC
$63.8B
– –
-18,884
MSCI icon
393
MSCI
MSCI
$46.2B
– –
-9,147
MET icon
394
MetLife
MET
$50.2B
– –
-51,401
KVUE icon
395
Kenvue
KVUE
$33.2B
– –
-326,107
IRDM icon
396
Iridium Communications
IRDM
$2.22B
– –
-182,071
IBKR icon
397
Interactive Brokers
IBKR
$33.6B
– –
-9,584
GTLS icon
398
Chart Industries
GTLS
$9.32B
– –
-1,643
GGAL icon
399
Galicia Financial Group
GGAL
$8.98B
– –
-12,300
FDS icon
400
Factset
FDS
$10B
– –
-6,303
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