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 | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$142B
| $46.3M | 0.63% |
100,480
+65,437
|
|
||
27
Fomento Económico Mexicano
FMX
$40.9B
| $46M | 0.63% |
414,582
-114,798
|
|
||
28
Credicorp
BAP
$27.3B
| $45.8M | 0.63% |
134,986
+106,573
|
|
||
29
AbbVie
ABBV
$381B
| $44.4M | 0.61% |
204,282
+51,923
|
|
||
30
CrowdStrike
CRWD
$196B
| $44.3M | 0.61% |
113,420
+72,685
|
|
||
31
Vertex Pharmaceuticals
VRTX
$108B
| $44.2M | 0.6% |
98,975
+31,778
|
|
||
32
Cisco
CSCO
$505B
| $43.6M | 0.6% |
562,004
+44,567
|
|
||
33
Johnson & Johnson
JNJ
$537B
| $43.5M | 0.6% |
178,044
-21,454
|
|
||
34
GE Vernova
GEV
$261B
| $42M | 0.57% |
48,085
-27,129
|
|
||
35
JPMorgan Chase
JPM
$806B
| $40M | 0.55% |
135,869
+24,792
|
|
||
36
Honeywell
HON
$149B
| $38.9M | 0.53% |
172,313
+31,165
|
|
||
37
Constellation Energy
CEG
$98.5B
| $38.6M | 0.53% |
138,277
+119,099
|
|
||
38
Nasdaq
NDAQ
$49.7B
| $37.7M | 0.51% |
443,643
+15,688
|
|
||
39
Oracle
ORCL
$703B
| $37.2M | 0.51% |
252,599
-97,647
|
|
||
40
L3Harris
LHX
$57.4B
| $34.9M | 0.48% |
101,036
+5,899
|
|
||
41
Ecolab
ECL
$72.1B
| $34.6M | 0.47% |
130,123
+29,662
|
|
||
42
BioNTech
BNTX
$22.5B
| $34.2M | 0.47% |
385,109
+16,525
|
|
||
43
Equinix
EQIX
$106B
| $33.7M | 0.46% |
34,413
-34,653
|
|
||
44
Cadence Design Systems
CDNS
$115B
| $33M | 0.45% |
118,927
-2,798
|
|
||
45
Marvell Technology
MRVL
$254B
| $32.7M | 0.45% |
330,319
-142,741
|
|
||
46
Eaton
ETN
$162B
| $32.7M | 0.45% |
91,452
-18,466
|
|
||
47
NextEra Energy
NEE
$179B
| $32.4M | 0.44% |
348,475
-131,411
|
|
||
48
Spotify
SPOT
$103B
| $31.1M | 0.43% |
64,127
+6,500
|
|
||
49
Mercado Libre
MELI
$84.8B
| $30.6M | 0.42% |
17,680
-6,104
|
|
||
50
Ventas
VTR
$39B
| $30.4M | 0.42% |
371,688
+53,430
|
|