LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$71B
| – | – |
-12,061
|
|
||
427
Shift4
FOUR
$4.09B
| – | – |
-56,100
|
|
||
428
Futu Holdings
FUTU
$23.4B
| – | – |
-18,700
|
|
||
429
General Dynamics
GD
$91.1B
| – | – |
-5,000
|
|
||
430
Huntington Ingalls Industries
HII
$15.5B
| – | – |
-35,959
|
|
||
431
Ingersoll Rand
IR
$33.6B
| – | – |
-36,797
|
|
||
432
Gartner
IT
$10.4B
| – | – |
-8,850
|
|
||
433
Centrus Energy
LEU
$4B
| – | – |
-1,500
|
|
||
434
Lennox International
LII
$17B
| – | – |
-2,052
|
|
||
435
Northern Trust
NTRS
$29.5B
| – | – |
-28,418
|
|
||
436
PayPal
PYPL
$45.7B
| – | – |
-7,781
|
|