LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$88B
| $54.1M | 0.66% |
239,657
+40,357
|
|
||
27
Adobe
ADBE
$135B
| $52.5M | 0.65% |
148,881
-27,009
|
|
||
28
Equinix
EQIX
$71.4B
| $52.3M | 0.64% |
66,723
+5,383
|
|
||
29
Fomento Económico Mexicano
FMX
$35.2B
| $51.1M | 0.63% |
518,532
+93,997
|
|
||
30
Marvell Technology
MRVL
$80.1B
| $50.2M | 0.62% |
597,649
+35,444
|
|
||
31
Mercado Libre
MELI
$107B
| $49.7M | 0.61% |
21,256
+1,122
|
|
||
32
Eaton
ETN
$129B
| $48M | 0.59% |
128,281
+38,745
|
|
||
33
Salesforce
CRM
$223B
| $47.7M | 0.59% |
201,377
-6,843
|
|
||
34
Nasdaq
NDAQ
$50.5B
| $47.5M | 0.58% |
537,464
+22,606
|
|
||
35
Datadog
DDOG
$54.9B
| $47.1M | 0.58% |
330,779
-102,972
|
|
||
36
ServiceNow
NOW
$171B
| $47.1M | 0.58% |
51,135
+11,363
|
|
||
37
Clean Harbors
CLH
$12.8B
| $46.8M | 0.57% |
201,326
-39,524
|
|
||
38
Spotify
SPOT
$119B
| $44.6M | 0.55% |
63,859
-13,245
|
|
||
39
JPMorgan Chase
JPM
$838B
| $44.1M | 0.54% |
139,720
+1,548
|
|
||
40
Cadence Design Systems
CDNS
$86.5B
| $42M | 0.52% |
119,502
+9,396
|
|
||
41
Xylem
XYL
$33.9B
| $41.7M | 0.51% |
282,484
+1,550
|
|
||
42
Merck
MRK
$251B
| $40.8M | 0.5% |
485,839
+149,928
|
|
||
43
GE Vernova
GEV
$163B
| $39.2M | 0.48% |
63,817
-11,477
|
|
||
44
Boston Scientific
BSX
$147B
| $39.1M | 0.48% |
400,859
+110,583
|
|
||
45
Home Depot
HD
$352B
| $38.7M | 0.48% |
95,555
+9,512
|
|
||
46
Cisco
CSCO
$304B
| $38.6M | 0.48% |
564,834
-28,998
|
|
||
47
IBM
IBM
$282B
| $38.6M | 0.47% |
136,659
+27,175
|
|
||
48
BioNTech
BNTX
$23.1B
| $34.8M | 0.43% |
353,329
+47,859
|
|
||
49
Dynatrace
DT
$13.5B
| $34.3M | 0.42% |
707,637
+76,142
|
|
||
50
Ventas
VTR
$37.6B
| $33.6M | 0.41% |
479,818
+71,764
|
|