LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $26.7M | 0.4% |
87,656
+34,274
| +64% | +$10.4M |
|
52
Snowflake
SNOW
$74.5B
| $26.5M | 0.4% |
+230,600
| New | +$26.5M |
|
53
Clean Harbors
CLH
$13.1B
| $25.9M | 0.39% |
+107,289
| New | +$25.9M |
|
54
Intuit
INTU
$187B
| $25.6M | 0.38% |
41,176
+33,994
| +473% | +$21.1M |
|
55
Palantir
PLTR
$367B
| $25.6M | 0.38% |
+687,050
| New | +$25.6M |
|
56
Union Pacific
UNP
$132B
| $25.5M | 0.38% |
103,562
+32,926
| +47% | +$8.12M |
|
57
Cloudflare
NET
$73.4B
| $25.3M | 0.38% |
+312,671
| New | +$25.3M |
|
58
Pfizer
PFE
$139B
| $24.5M | 0.37% |
847,386
+378,518
| +81% | +$11M |
|
59
Enphase Energy
ENPH
$4.73B
| $24.5M | 0.37% |
+216,428
| New | +$24.5M |
|
60
NextEra Energy, Inc.
NEE
$145B
| $23M | 0.35% |
272,566
+68,377
| +33% | +$5.78M |
|
61
Intercontinental Exchange
ICE
$99.2B
| $22.5M | 0.34% |
140,340
+133,371
| +1,914% | +$21.4M |
|
62
Automatic Data Processing
ADP
$122B
| $21.2M | 0.32% |
76,572
+13,100
| +21% | +$3.63M |
|
63
Coca-Cola
KO
$294B
| $21.1M | 0.32% |
293,114
-10,979
| -4% | -$789K |
|
64
Netflix
NFLX
$532B
| $21M | 0.32% |
29,620
+2,128
| +8% | +$1.51M |
|
|
65
Home Depot
HD
$410B
| $20.9M | 0.31% |
51,624
-24,659
| -32% | -$9.99M |
|
66
Confluent
CFLT
$6.48B
| $20.4M | 0.31% |
+1,001,200
| New | +$20.4M |
|
67
RTX Corp
RTX
$212B
| $20M | 0.3% |
165,271
+51,777
| +46% | +$6.27M |
|
68
PepsiCo
PEP
$201B
| $19.7M | 0.3% |
116,131
-16,736
| -13% | -$2.85M |
|
69
3M
MMM
$82.2B
| $19.7M | 0.3% |
144,272
+27,586
| +24% | +$3.77M |
|
70
Ventas
VTR
$30.7B
| $19.7M | 0.3% |
307,233
+158,811
| +107% | +$10.2M |
|
71
CME Group
CME
$96.3B
| $19.4M | 0.29% |
87,923
+75,808
| +626% | +$16.7M |
|
72
SBA Communications
SBAC
$20.9B
| $18.6M | 0.28% |
77,148
+72,338
| +1,504% | +$17.4M |
|
73
Simon Property Group
SPG
$58.9B
| $18.5M | 0.28% |
109,335
+70,200
| +179% | +$11.9M |
|
74
Zoetis
ZTS
$67.6B
| $18.4M | 0.28% |
+94,318
| New | +$18.4M |
|
75
Colgate-Palmolive
CL
$67.2B
| $18.4M | 0.28% |
177,278
-9,888
| -5% | -$1.03M |
|