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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$107B
| $52.9M | 0.61% |
69,066
+2,343
|
|
||
27
Snowflake
SNOW
$49.8B
| $52M | 0.6% |
236,949
-2,708
|
|
||
28
S&P Global
SPGI
$131B
| $50.4M | 0.58% |
96,531
+27,673
|
|
||
29
Adobe
ADBE
$98.8B
| $50.2M | 0.58% |
143,357
-5,524
|
|
||
30
Applovin
APP
$161B
| $49.4M | 0.57% |
73,248
+39,409
|
|
||
31
GE Vernova
GEV
$270B
| $49.2M | 0.57% |
75,214
+11,397
|
|
||
32
Costco
COST
$444B
| $48.6M | 0.56% |
56,408
+42,034
|
|
||
33
ServiceNow
NOW
$100B
| $48.1M | 0.56% |
314,063
+58,388
|
|
||
34
Mercado Libre
MELI
$94.1B
| $47.9M | 0.56% |
23,784
+2,528
|
|
||
35
MongoDB
MDB
$21.2B
| $46.1M | 0.53% |
109,909
+11,172
|
|
||
36
Datadog
DDOG
$44.8B
| $41.8M | 0.49% |
307,645
-23,134
|
|
||
37
Nasdaq
NDAQ
$50.4B
| $41.6M | 0.48% |
427,955
-109,509
|
|
||
38
Boston Scientific
BSX
$95.5B
| $41.4M | 0.48% |
434,393
+33,534
|
|
||
39
Johnson & Johnson
JNJ
$564B
| $41.3M | 0.48% |
199,498
+35,907
|
|
||
40
Marvell Technology
MRVL
$122B
| $40.2M | 0.47% |
473,060
-124,589
|
|
||
41
Cisco
CSCO
$341B
| $39.9M | 0.46% |
517,437
-47,397
|
|
||
42
Merck
MRK
$294B
| $39.7M | 0.46% |
377,424
-108,415
|
|
||
43
Xylem
XYL
$29.2B
| $39.2M | 0.45% |
287,535
+5,051
|
|
||
|
44
Intuit
INTU
$109B
| $38.9M | 0.45% |
58,723
+42,078
|
|
||
45
NextEra Energy
NEE
$192B
| $38.5M | 0.45% |
479,886
-297,900
|
|
||
46
Cadence Design Systems
CDNS
$85.9B
| $38M | 0.44% |
121,725
+2,223
|
|
||
47
PepsiCo
PEP
$216B
| $35.8M | 0.42% |
249,558
+70,166
|
|
||
48
JPMorgan Chase
JPM
$831B
| $35.8M | 0.41% |
111,077
-28,643
|
|
||
49
Home Depot
HD
$348B
| $35.7M | 0.41% |
103,860
+8,305
|
|
||
50
BioNTech
BNTX
$26B
| $35.1M | 0.41% |
368,584
+15,255
|
|