LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$132B
| $29.7M | 0.41% |
284,381
-29,682
|
|
||
52
Palo Alto Networks
PANW
$241B
| $29M | 0.4% |
180,949
-123,086
|
|
||
53
KLA
KLAC
$267B
| $28.9M | 0.39% |
19,617
+12,282
|
|
||
54
Wheaton Precious Metals
WPM
$59.2B
| $27.6M | 0.38% |
210,625
+90,770
|
|
||
55
Seagate
STX
$210B
| $25.9M | 0.35% |
66,044
+5,930
|
|
||
56
Arista Networks
ANET
$221B
| $25.7M | 0.35% |
209,267
+107,434
|
|
||
57
Rocket Lab Corp
RKLB
$71.4B
| $24.6M | 0.34% |
382,554
+255,156
|
|
||
58
Arm
ARM
$430B
| $24.1M | 0.33% |
159,007
+49,147
|
|
||
59
GE Aerospace
GE
$331B
| $23.7M | 0.32% |
83,647
+15,666
|
|
||
60
Merck
MRK
$286B
| $23.7M | 0.32% |
196,922
-180,502
|
|
||
61
Snowflake
SNOW
$90.5B
| $22.4M | 0.31% |
148,760
-88,189
|
|
||
62
Newmont
NEM
$117B
| $22M | 0.3% |
202,803
-67,679
|
|
||
63
GE HealthCare
GEHC
$28.2B
| $21.8M | 0.3% |
306,814
+20,774
|
|
||
64
EchoStar
SATS
$35.8B
| $21.8M | 0.3% |
186,266
+164,266
|
|
||
65
Western Digital
WDC
$194B
| $21.7M | 0.3% |
80,109
+74,774
|
|
||
66
Wabtec
WAB
$44.9B
| $21.2M | 0.29% |
85,019
-17,659
|
|
||
67
Boston Scientific
BSX
$70.9B
| $21.2M | 0.29% |
337,335
-97,058
|
|
||
68
S&P Global
SPGI
$124B
| $21.1M | 0.29% |
49,568
-46,963
|
|
||
|
FLY
69
Firefly Aerospace
FLY
$6.95B
| $21.1M | 0.29% |
740,026
+516,171
|
|
||
|
KRMN
70
Karman Holdings
KRMN
$7.24B
| $20.4M | 0.28% |
255,225
+204,733
|
|
||
71
Intel
INTC
$542B
| $20.4M | 0.28% |
462,870
-301,688
|
|
||
72
Lumentum
LITE
$80.1B
| $20.2M | 0.28% |
28,773
+17,773
|
|
||
73
IBM
IBM
$309B
| $20.1M | 0.27% |
82,737
-16,093
|
|
||
74
Planet Labs
PL
$17.1B
| $19.8M | 0.27% |
707,453
+40,526
|
|
||
75
Gilead Sciences
GILD
$158B
| $19.3M | 0.26% |
138,566
-84,738
|
|