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LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
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
Gartner
IT
$8.94B
| – | – |
-8,850
|
|
||
427
Centrus Energy
LEU
$3.35B
| – | – |
-1,500
|
|
||
428
Lennox International
LII
$18B
| – | – |
-2,052
|
|
||
429
Northern Trust
NTRS
$32.4B
| – | – |
-28,418
|
|
||
430
PayPal
PYPL
$37.1B
| – | – |
-7,781
|
|
||
|
JBS
431
JBS N.V.
JBS
$40.2B
| – | – |
-88,846
|
|
||
432
SBA Communications
SBAC
$20.3B
| – | – |
-43,705
|
|
||
433
SPS Commerce
SPSC
$1.94B
| – | – |
-8,858
|
|
||
434
TKO Group
TKO
$14.6B
| – | – |
-24,880
|
|
||
435
Travelers Companies
TRV
$65.1B
| – | – |
-87,799
|
|
||
|
DAY
436
DELISTED
Dayforce
DAY
| – | – |
-41,219
|
|