LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $55.1M | 0.85% |
394,459
+32,323
| +9% | +$4.52M |
|
27
Mercado Libre
MELI
$121B
| $45M | 0.69% |
23,065
-9,735
| -30% | -$19M |
|
28
Tesla
TSLA
$1.08T
| $44.4M | 0.69% |
171,319
-57,942
| -25% | -$15M |
|
29
ServiceNow
NOW
$185B
| $43.2M | 0.67% |
54,287
-1,024
| -2% | -$815K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $41.9M | 0.65% |
590,623
-7,783
| -1% | -$552K |
|
31
Nasdaq
NDAQ
$53.9B
| $41.7M | 0.64% |
549,693
+75,106
| +16% | +$5.7M |
|
32
Datadog
DDOG
$45.7B
| $41.6M | 0.64% |
419,805
+120,343
| +40% | +$11.9M |
|
33
Equinix
EQIX
$74.8B
| $38.7M | 0.6% |
47,513
+17,937
| +61% | +$14.6M |
|
|
34
Clean Harbors
CLH
$13.1B
| $38.2M | 0.59% |
193,639
+112,073
| +137% | +$22.1M |
|
35
RTX Corp
RTX
$213B
| $37M | 0.57% |
279,179
+41,990
| +18% | +$5.56M |
|
36
Xylem
XYL
$34.2B
| $36.7M | 0.57% |
307,050
-97,383
| -24% | -$11.6M |
|
37
Palo Alto Networks
PANW
$128B
| $36.3M | 0.56% |
212,581
-10,053
| -5% | -$1.72M |
|
38
Home Depot
HD
$407B
| $34.7M | 0.54% |
94,716
-7,317
| -7% | -$2.68M |
|
|
39
Johnson & Johnson
JNJ
$429B
| $34.2M | 0.53% |
205,951
-190,832
| -48% | -$31.6M |
|
40
AbbVie
ABBV
$376B
| $33.8M | 0.52% |
161,094
-6,085
| -4% | -$1.27M |
|
41
GE Vernova
GEV
$161B
| $31.9M | 0.49% |
104,539
+66,448
| +174% | +$20.3M |
|
42
Cadence Design Systems
CDNS
$95.2B
| $31.9M | 0.49% |
125,464
-5,377
| -4% | -$1.37M |
|
43
Merck
MRK
$209B
| $30.9M | 0.48% |
344,424
-24,363
| -7% | -$2.19M |
|
|
SW
44
Smurfit Westrock plc
SW
$23.9B
| $30.4M | 0.47% |
675,573
-1,325,930
| -66% | -$59.7M |
|
45
Republic Services
RSG
$73.4B
| $30.2M | 0.47% |
124,723
+9,244
| +8% | +$2.24M |
|
46
JPMorgan Chase
JPM
$833B
| $29.8M | 0.46% |
121,303
-3,494
| -3% | -$857K |
|
|
47
Ecolab
ECL
$77.7B
| $29.6M | 0.46% |
116,885
+88,250
| +308% | +$22.4M |
|
48
Ball Corp
BALL
$13.7B
| $29.5M | 0.46% |
566,168
-20,931
| -4% | -$1.09M |
|
49
Union Pacific
UNP
$132B
| $29.2M | 0.45% |
123,432
+9,041
| +8% | +$2.14M |
|
50
Snowflake
SNOW
$73B
| $29.1M | 0.45% |
199,300
-31,300
| -14% | -$4.57M |
|