LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $60.3M | 0.82% |
362,136
+65,513
| +22% | +$10.9M |
|
|
27
ServiceNow
NOW
$186B
| $58.6M | 0.79% |
55,311
-31,427
| -36% | -$33.3M |
|
28
Johnson & Johnson
JNJ
$431B
| $57.4M | 0.78% |
396,783
+30,970
| +8% | +$4.48M |
|
29
MongoDB
MDB
$26.2B
| $57.3M | 0.77% |
246,091
+110,768
| +82% | +$25.8M |
|
30
Cisco
CSCO
$269B
| $55.8M | 0.75% |
942,388
+109,445
| +13% | +$6.48M |
|
31
Mercado Libre
MELI
$123B
| $55.8M | 0.75% |
32,800
+7,744
| +31% | +$13.2M |
|
32
Vertiv
VRT
$48B
| $55.5M | 0.75% |
488,842
-48,248
| -9% | -$5.48M |
|
33
Xylem
XYL
$34.5B
| $46.9M | 0.63% |
404,433
+44,823
| +12% | +$5.2M |
|
34
S&P Global
SPGI
$165B
| $43.2M | 0.58% |
86,656
+16,979
| +24% | +$8.46M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $42.9M | 0.58% |
598,406
+325,840
| +120% | +$23.4M |
|
36
Datadog
DDOG
$46B
| $42.8M | 0.58% |
299,462
-144,300
| -33% | -$20.6M |
|
37
CrowdStrike
CRWD
$104B
| $42.6M | 0.58% |
124,553
-31,021
| -20% | -$10.6M |
|
38
Palo Alto Networks
PANW
$129B
| $40.5M | 0.55% |
222,634
+11,366
| +5% | +$2.07M |
|
39
Home Depot
HD
$410B
| $39.7M | 0.54% |
102,033
+50,409
| +98% | +$19.6M |
|
40
Cadence Design Systems
CDNS
$95.2B
| $39.3M | 0.53% |
130,841
+74,035
| +130% | +$22.2M |
|
41
Spotify
SPOT
$145B
| $37.6M | 0.51% |
83,991
-35,538
| -30% | -$15.9M |
|
|
42
Nasdaq
NDAQ
$54.1B
| $36.7M | 0.5% |
474,587
+341,884
| +258% | +$26.4M |
|
43
Merck
MRK
$210B
| $36.7M | 0.5% |
368,787
-30,365
| -8% | -$3.02M |
|
44
Snowflake
SNOW
$74B
| $35.6M | 0.48% |
230,600
| – | – |
|
45
Cloudflare
NET
$73.2B
| $33.7M | 0.46% |
312,671
| – | – |
|
46
Intuitive Surgical
ISRG
$163B
| $33.3M | 0.45% |
63,804
+30,258
| +90% | +$15.8M |
|
47
Confluent
CFLT
$6.4B
| $32.9M | 0.44% |
1,176,200
+175,000
| +17% | +$4.89M |
|
48
Ball Corp
BALL
$13.7B
| $32.4M | 0.44% |
587,099
+325,497
| +124% | +$17.9M |
|
49
Abbott
ABT
$231B
| $31.3M | 0.42% |
276,934
-42,272
| -13% | -$4.78M |
|
50
Marvell Technology
MRVL
$55.3B
| $30.9M | 0.42% |
279,409
-105,443
| -27% | -$11.6M |
|