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
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$8.63B
| – | – |
-24,899
|
|
||
452
United Rentals
URI
$62.3B
| – | – |
-4,029
|
|
||
453
Verisk Analytics
VRSK
$23.5B
| – | – |
-25,368
|
|
||
454
Willdan Group
WLDN
$1.45B
| – | – |
-2,062
|
|
||
455
Yum! Brands
YUM
$40.4B
| – | – |
-11,639
|
|
||
456
Zoetis
ZTS
$32B
| – | – |
-93,536
|
|
||
457
American International
AIG
$39.1B
| – | – |
-13,165
|
|
||
458
Regions Financial
RF
$23.9B
| – | – |
-414,097
|
|
||
459
Ross Stores
ROST
$72.1B
| – | – |
-4,385
|
|
||
460
Sunrun
RUN
$3.64B
| – | – |
-179,721
|
|
||
461
Saic
SAIC
$4.79B
| – | – |
-80,767
|
|
||
462
Sabra Healthcare REIT
SBRA
$4.68B
| – | – |
-755,794
|
|
||
463
Sea Limited
SE
$57B
| – | – |
-8,653
|
|