LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $55.7M | 0.78% |
240,850
+47,211
| +24% | +$10.9M |
|
27
Becton Dickinson
BDX
$53.9B
| $54.8M | 0.77% |
318,287
-24,198
| -7% | -$4.17M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $53.9M | 0.76% |
776,183
+185,560
| +31% | +$12.9M |
|
29
Palo Alto Networks
PANW
$127B
| $53.2M | 0.75% |
259,753
+47,172
| +22% | +$9.65M |
|
30
Mercado Libre
MELI
$121B
| $52.6M | 0.74% |
20,134
-2,931
| -13% | -$7.66M |
|
31
Tesla
TSLA
$1.06T
| $51.3M | 0.72% |
161,398
-9,921
| -6% | -$3.15M |
|
32
Equinix
EQIX
$75.5B
| $48.8M | 0.69% |
61,340
+13,827
| +29% | +$11M |
|
33
Nasdaq
NDAQ
$53.7B
| $46M | 0.65% |
514,858
-34,835
| -6% | -$3.11M |
|
34
Snowflake
SNOW
$77.9B
| $44.6M | 0.63% |
199,300
| – | – |
|
35
Fomento Económico Mexicano
FMX
$30.2B
| $43.7M | 0.62% |
424,535
-179,882
| -30% | -$18.5M |
|
|
36
Marvell Technology
MRVL
$55.7B
| $43.5M | 0.61% |
562,205
+240,675
| +75% | +$18.6M |
|
37
RTX Corp
RTX
$212B
| $42M | 0.59% |
287,418
+8,239
| +3% | +$1.2M |
|
38
Cisco
CSCO
$268B
| $41.2M | 0.58% |
593,832
-308,740
| -34% | -$21.4M |
|
39
ServiceNow
NOW
$189B
| $40.9M | 0.58% |
39,772
-14,515
| -27% | -$14.9M |
|
40
JPMorgan Chase
JPM
$824B
| $40.1M | 0.56% |
138,172
+16,869
| +14% | +$4.89M |
|
41
GE Vernova
GEV
$158B
| $39.8M | 0.56% |
75,294
-29,245
| -28% | -$15.5M |
|
42
Xylem
XYL
$34.2B
| $36.3M | 0.51% |
280,934
-26,116
| -9% | -$3.38M |
|
43
AbbVie
ABBV
$374B
| $35.8M | 0.5% |
193,058
+31,964
| +20% | +$5.93M |
|
44
Dynatrace
DT
$15.2B
| $34.9M | 0.49% |
631,495
+164,073
| +35% | +$9.06M |
|
45
Cadence Design Systems
CDNS
$93.4B
| $33.9M | 0.48% |
110,106
-15,358
| -12% | -$4.73M |
|
46
BioNTech
BNTX
$24.2B
| $32.5M | 0.46% |
305,470
+249
| +0.1% | +$26.5K |
|
47
IBM
IBM
$225B
| $32.3M | 0.45% |
109,484
-882
| -0.8% | -$260K |
|
48
Eaton
ETN
$134B
| $32M | 0.45% |
89,536
+36,737
| +70% | +$13.1M |
|
49
Home Depot
HD
$404B
| $31.5M | 0.44% |
86,043
-8,673
| -9% | -$3.18M |
|
50
Elastic
ESTC
$9.04B
| $31.5M | 0.44% |
373,156
+191,663
| +106% | +$16.2M |
|