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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$146B
| – | – |
-52,861
| Closed | -$13.4M |
|
402
Pultegroup
PHM
$27.2B
| – | – |
-10,098
| Closed | -$1.45M |
|
403
Prologis
PLD
$105B
| – | – |
-1,641
| Closed | -$207K |
|
404
Royal Caribbean
RCL
$97.8B
| – | – |
-4,259
| Closed | -$755K |
|
405
Regency Centers
REG
$13.4B
| – | – |
-30,674
| Closed | -$2.22M |
|
406
Synopsys
SNPS
$111B
| – | – |
-3,564
| Closed | -$1.8M |
|
407
Spire Global
SPIR
$272M
| – | – |
-69,244
| Closed | -$692K |
|
408
Tyler Technologies
TYL
$24B
| – | – |
-4,720
| Closed | -$2.76M |
|
409
VeriSign
VRSN
$25.9B
| – | – |
-51,390
| Closed | -$9.76M |
|
410
Viatris
VTRS
$12B
| – | – |
-286,992
| Closed | -$3.33M |
|
411
Verizon
VZ
$186B
| – | – |
-365,659
| Closed | -$16.4M |
|
412
Willis Towers Watson
WTW
$32.2B
| – | – |
-4,646
| Closed | -$1.37M |
|
413
Weyerhaeuser
WY
$18.4B
| – | – |
-9,491
| Closed | -$321K |
|
414
Xcel Energy
XEL
$42.7B
| – | – |
-68,577
| Closed | -$4.48M |
|
|
CNH
415
CNH Industrial
CNH
$14.2B
| – | – |
-235,614
| Closed | -$2.62M |
|
|
AMTM
416
Amentum Holdings, Inc.
AMTM
$5.88B
| – | – |
-115,535
| Closed | -$3.73M |
|