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 +$88.6M
2 +$49.1M
3 +$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

1 +$47.3M
2 +$40.1M
3 +$29.7M
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
$77B
$350K ﹤0.01%
+734
F icon
377
Ford
F
$46.7B
$350K ﹤0.01%
+29,225
FLS icon
378
Flowserve
FLS
$9.37B
$327K ﹤0.01%
+6,150
NBIX icon
379
Neurocrine Biosciences
NBIX
$13B
$325K ﹤0.01%
2,317
SNPS icon
380
Synopsys
SNPS
$81.6B
$313K ﹤0.01%
635
-31
FICO icon
381
Fair Isaac
FICO
$27.6B
$310K ﹤0.01%
207
-10
IAG icon
382
IAMGOLD
IAG
$11.6B
$297K ﹤0.01%
+22,990
Z icon
383
Zillow
Z
$10.2B
$269K ﹤0.01%
3,491
-172
MNST icon
384
Monster Beverage
MNST
$75.4B
$256K ﹤0.01%
+3,806
NUE icon
385
Nucor
NUE
$37.1B
$248K ﹤0.01%
1,828
-90
CFG icon
386
Citizens Financial Group
CFG
$24B
-128,649
CMG icon
387
Chipotle Mexican Grill
CMG
$44.4B
-15,012
CNC icon
388
Centene
CNC
$17.1B
-13,945
COO icon
389
Cooper Companies
COO
$13.9B
-125,325
CPRT icon
390
Copart
CPRT
$32.6B
-20,861
DRI icon
391
Darden Restaurants
DRI
$23.8B
-4,183
FDS icon
392
Factset
FDS
$7.7B
-6,303
GGAL icon
393
Galicia Financial Group
GGAL
$6.56B
-12,300
GTLS icon
394
Chart Industries
GTLS
$9.91B
-1,643
AG icon
395
First Majestic Silver
AG
$11B
-59,172
ANSS
396
DELISTED
Ansys
ANSS
-10,228
BRKR icon
397
Bruker
BRKR
$4.99B
-19,877
CAMT icon
398
Camtek
CAMT
$6.98B
-106,400
IBKR icon
399
Interactive Brokers
IBKR
$30.4B
-9,584
IRDM icon
400
Iridium Communications
IRDM
$2.62B
-182,071