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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $435K | 0.01% |
10,476
-1,583
| -13% | -$65.7K |
|
402
Masco
MAS
$15.9B
| $427K | 0.01% |
8,590
-1,297
| -13% | -$64.5K |
|
403
Paycom
PAYC
$12.6B
| $426K | 0.01% |
1,400
-211
| -13% | -$64.1K |
|
404
UGI
UGI
$7.43B
| $420K | 0.01% |
12,074
-1,823
| -13% | -$63.4K |
|
405
Vail Resorts
MTN
$5.87B
| $414K | 0.01% |
1,771
-267
| -13% | -$62.4K |
|
406
Plug Power
PLUG
$1.69B
| $395K | 0.01% |
33,663
-2,344
| -7% | -$27.5K |
|
407
Pultegroup
PHM
$27.7B
| $387K | 0.01% |
+6,642
| New | +$387K |
|
408
EPAM Systems
EPAM
$9.44B
| $387K | 0.01% |
1,293
-195
| -13% | -$58.3K |
|
409
Etsy
ETSY
$5.36B
| $369K | 0.01% |
+3,311
| New | +$369K |
|
410
Rollins
ROL
$27.4B
| $368K | 0.01% |
9,817
-11,288
| -53% | -$424K |
|
411
Liberty Global Class C
LBTYK
$4.12B
| $368K | 0.01% |
+18,035
| New | +$368K |
|
412
Pool Corp
POOL
$12.4B
| $353K | 0.01% |
1,032
-156
| -13% | -$53.4K |
|
413
Array Technologies
ARRY
$1.37B
| $343K | 0.01% |
+15,691
| New | +$343K |
|
414
Southern Copper
SCCO
$83.6B
| $334K | 0.01% |
4,603
-1,383
| -23% | -$100K |
|
|
GTM
415
ZoomInfo Technologies
GTM
$3.26B
| $319K | 0.01% |
12,923
-900
| -7% | -$22.2K |
|
416
ChargePoint
CHPT
$239M
| $306K | 0.01% |
+1,459
| New | +$306K |
|
417
SEI Investments
SEIC
$10.8B
| $294K | 0.01% |
5,107
-771
| -13% | -$44.4K |
|
418
Regions Financial
RF
$24.1B
| $290K | 0.01% |
15,643
-256,869
| -94% | -$4.77M |
|
419
Credicorp
BAP
$20.7B
| $277K | 0.01% |
2,093
-128
| -6% | -$16.9K |
|
420
lululemon athletica
LULU
$19.9B
| $257K | 0.01% |
705
-3,768
| -84% | -$1.37M |
|
421
Restaurant Brands International
QSR
$20.7B
| $232K | 0.01% |
3,461
-523
| -13% | -$35.1K |
|
422
KeyCorp
KEY
$20.8B
| $213K | 0.01% |
17,016
-82,099
| -83% | -$1.03M |
|
423
Stem
STEM
$117M
| $204K | 0.01% |
+1,800
| New | +$204K |
|
424
Atmos Energy
ATO
$26.7B
| – | – |
-4,965
| Closed | -$556K |
|
425
Avery Dennison
AVY
$13.1B
| – | – |
-6,337
| Closed | -$1.15M |
|