LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$74.8M | |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$11.1B
| $55.7M | 0.78% |
240,850
+47,211
|
|
||
27
Becton Dickinson
BDX
$51B
| $54.8M | 0.77% |
318,287
-24,198
|
|
||
28
NextEra Energy
NEE
$175B
| $53.9M | 0.76% |
776,183
+185,560
|
|
||
29
Palo Alto Networks
PANW
$144B
| $53.2M | 0.75% |
259,753
+47,172
|
|
||
30
Mercado Libre
MELI
$107B
| $52.6M | 0.74% |
20,134
-2,931
|
|
||
31
Tesla
TSLA
$1.43T
| $51.3M | 0.72% |
161,398
-9,921
|
|
||
32
Equinix
EQIX
$81B
| $48.8M | 0.69% |
61,340
+13,827
|
|
||
33
Nasdaq
NDAQ
$49.8B
| $46M | 0.65% |
514,858
-34,835
|
|
||
34
Snowflake
SNOW
$89.1B
| $44.6M | 0.63% |
199,300
|
|
||
35
Fomento Económico Mexicano
FMX
$33.1B
| $43.7M | 0.62% |
424,535
-179,882
|
|
||
|
36
Marvell Technology
MRVL
$78.4B
| $43.5M | 0.61% |
562,205
+240,675
|
|
||
37
RTX Corp
RTX
$237B
| $42M | 0.59% |
287,418
+8,239
|
|
||
38
Cisco
CSCO
$280B
| $41.2M | 0.58% |
593,832
-308,740
|
|
||
39
ServiceNow
NOW
$179B
| $40.9M | 0.58% |
39,772
-14,515
|
|
||
40
JPMorgan Chase
JPM
$855B
| $40.1M | 0.56% |
138,172
+16,869
|
|
||
41
GE Vernova
GEV
$156B
| $39.8M | 0.56% |
75,294
-29,245
|
|
||
42
Xylem
XYL
$36.8B
| $36.3M | 0.51% |
280,934
-26,116
|
|
||
43
AbbVie
ABBV
$387B
| $35.8M | 0.5% |
193,058
+31,964
|
|
||
44
Dynatrace
DT
$14.2B
| $34.9M | 0.49% |
631,495
+164,073
|
|
||
45
Cadence Design Systems
CDNS
$88.5B
| $33.9M | 0.48% |
110,106
-15,358
|
|
||
46
BioNTech
BNTX
$24.8B
| $32.5M | 0.46% |
305,470
+249
|
|
||
47
IBM
IBM
$286B
| $32.3M | 0.45% |
109,484
-882
|
|
||
48
Eaton
ETN
$145B
| $32M | 0.45% |
89,536
+36,737
|
|
||
49
Home Depot
HD
$369B
| $31.5M | 0.44% |
86,043
-8,673
|
|
||
50
Elastic
ESTC
$9.57B
| $31.5M | 0.44% |
373,156
+191,663
|
|