LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $51.4M | 0.77% |
25,056
+24,181
| +2,764% | +$49.6M |
|
27
Datadog
DDOG
$46.2B
| $51.1M | 0.77% |
+443,762
| New | +$51.1M |
|
28
Oracle
ORCL
$628B
| $50.5M | 0.76% |
296,623
+205,082
| +224% | +$34.9M |
|
29
Xylem
XYL
$34B
| $48.6M | 0.73% |
359,610
+277,394
| +337% | +$37.5M |
|
30
Advanced Micro Devices
AMD
$263B
| $48.3M | 0.73% |
294,487
+209,950
| +248% | +$34.4M |
|
31
Merck
MRK
$210B
| $45.3M | 0.68% |
399,152
+173,643
| +77% | +$19.7M |
|
32
Cisco
CSCO
$268B
| $44.3M | 0.67% |
832,943
+382,770
| +85% | +$20.4M |
|
33
Spotify
SPOT
$143B
| $44.1M | 0.66% |
+119,529
| New | +$44.1M |
|
34
Salesforce
CRM
$245B
| $44M | 0.66% |
160,789
+103,769
| +182% | +$28.4M |
|
35
CrowdStrike
CRWD
$104B
| $43.6M | 0.66% |
155,574
+153,072
| +6,118% | +$42.9M |
|
36
AT&T
T
$208B
| $42.6M | 0.64% |
1,936,266
+1,411,567
| +269% | +$31.1M |
|
37
JPMorgan Chase
JPM
$824B
| $42.1M | 0.63% |
199,510
-6,006
| -3% | -$1.27M |
|
38
Emerson Electric
EMR
$72.9B
| $40.5M | 0.61% |
370,381
+265,927
| +255% | +$29.1M |
|
39
UnitedHealth
UNH
$279B
| $38.4M | 0.58% |
65,617
+4,272
| +7% | +$2.5M |
|
40
MongoDB
MDB
$25.5B
| $36.6M | 0.55% |
+135,323
| New | +$36.6M |
|
41
Abbott
ABT
$230B
| $36.4M | 0.55% |
319,206
+162,032
| +103% | +$18.5M |
|
42
Palo Alto Networks
PANW
$128B
| $36.1M | 0.54% |
211,268
+202,218
| +2,234% | +$34.6M |
|
43
S&P Global
SPGI
$165B
| $36M | 0.54% |
69,677
+45,343
| +186% | +$23.4M |
|
44
AbbVie
ABBV
$374B
| $33.2M | 0.5% |
168,238
+45,375
| +37% | +$8.96M |
|
45
Eaton
ETN
$134B
| $31.3M | 0.47% |
94,344
+44,808
| +90% | +$14.9M |
|
46
BioNTech
BNTX
$24.1B
| $29.4M | 0.44% |
+247,833
| New | +$29.4M |
|
47
Boston Scientific
BSX
$159B
| $28.8M | 0.43% |
343,170
+173,624
| +102% | +$14.5M |
|
48
IBM
IBM
$227B
| $28.5M | 0.43% |
128,702
+22,108
| +21% | +$4.89M |
|
49
Medtronic
MDT
$118B
| $28M | 0.42% |
310,947
+267,144
| +610% | +$24.1M |
|
50
Marvell Technology
MRVL
$53.7B
| $27.8M | 0.42% |
+384,852
| New | +$27.8M |
|