LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$138B
| $35M | 0.41% |
109,918
-18,363
|
|
||
52
AbbVie
ABBV
$414B
| $34.8M | 0.4% |
152,359
+8,678
|
|
||
53
Dynatrace
DT
$11B
| $33.7M | 0.39% |
776,955
+69,318
|
|
||
54
Spotify
SPOT
$107B
| $33.5M | 0.39% |
57,627
-6,232
|
|
||
55
Salesforce
CRM
$184B
| $32.6M | 0.38% |
122,998
-78,379
|
|
||
56
Vertex Pharmaceuticals
VRTX
$120B
| $30.5M | 0.35% |
67,197
+22,918
|
|
||
57
IBM
IBM
$229B
| $29.3M | 0.34% |
98,830
-37,829
|
|
||
58
Qualcomm
QCOM
$147B
| $28.2M | 0.33% |
164,946
+5,473
|
|
||
59
Intel
INTC
$215B
| $28.2M | 0.33% |
764,558
+63,233
|
|
||
60
L3Harris
LHX
$68.7B
| $27.9M | 0.32% |
95,137
+38,033
|
|
||
61
Honeywell
HON
$155B
| $27.5M | 0.32% |
141,148
+135,039
|
|
||
62
Gilead Sciences
GILD
$184B
| $27.4M | 0.32% |
223,304
+75,182
|
|
||
63
Netflix
NFLX
$413B
| $27.3M | 0.32% |
290,971
+95,711
|
|
||
64
Cencora
COR
$72.3B
| $27.1M | 0.31% |
80,106
-24,798
|
|
||
65
Newmont
NEM
$129B
| $27M | 0.31% |
270,482
-20,770
|
|
||
66
AT&T
T
$201B
| $26.6M | 0.31% |
1,069,072
+769,887
|
|
||
67
Ecolab
ECL
$84.2B
| $26.4M | 0.31% |
100,461
+19,064
|
|
||
68
Elastic
ESTC
$5.55B
| $26.1M | 0.3% |
346,319
-7,553
|
|
||
69
Micron Technology
MU
$427B
| $25.7M | 0.3% |
90,173
+73,186
|
|
||
70
Pfizer
PFE
$151B
| $25.3M | 0.29% |
1,016,663
+667,120
|
|
||
71
Accenture
ACN
$129B
| $24.9M | 0.29% |
92,913
-18,972
|
|
||
72
Ventas
VTR
$41.1B
| $24.6M | 0.29% |
318,258
-161,560
|
|
||
73
Ford
F
$50.7B
| $24.6M | 0.29% |
1,873,354
+1,844,129
|
|
||
74
First Solar
FSLR
$21.2B
| $23.9M | 0.28% |
91,584
+42,117
|
|
||
75
American Express
AXP
$211B
| $23.7M | 0.28% |
64,185
-73
|
|