LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$162B
| $29M | 0.45% |
58,625
-5,179
| -8% | -$2.57M |
|
52
BioNTech
BNTX
$24.5B
| $27.8M | 0.43% |
305,221
+52,303
| +21% | +$4.76M |
|
53
IBM
IBM
$230B
| $27.4M | 0.42% |
110,366
-4,934
| -4% | -$1.23M |
|
54
S&P Global
SPGI
$165B
| $27.3M | 0.42% |
53,789
-32,867
| -38% | -$16.7M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $26M | 0.4% |
53,541
-5,818
| -10% | -$2.82M |
|
56
Bristol-Myers Squibb
BMY
$95.8B
| $25.8M | 0.4% |
423,719
-15,400
| -4% | -$939K |
|
57
Qualcomm
QCOM
$169B
| $25.3M | 0.39% |
164,807
+101,691
| +161% | +$15.6M |
|
|
58
Birkenstock
BIRK
$9.1B
| $23.7M | 0.37% |
+515,996
| New | +$23.7M |
|
59
Automatic Data Processing
ADP
$122B
| $23.5M | 0.36% |
77,021
-3,012
| -4% | -$920K |
|
60
Gilead Sciences
GILD
$140B
| $23M | 0.36% |
205,305
-7,530
| -4% | -$844K |
|
61
Procter & Gamble
PG
$373B
| $22.8M | 0.35% |
133,551
+21,204
| +19% | +$3.61M |
|
62
3M
MMM
$81.3B
| $22.6M | 0.35% |
153,986
-6,038
| -4% | -$887K |
|
63
Dynatrace
DT
$15B
| $22M | 0.34% |
467,422
+344,005
| +279% | +$16.2M |
|
64
Colgate-Palmolive
CL
$67.4B
| $21.9M | 0.34% |
233,337
-8,491
| -4% | -$796K |
|
65
Cencora
COR
$57.2B
| $21.3M | 0.33% |
76,495
-2,855
| -4% | -$794K |
|
66
Confluent
CFLT
$6.42B
| $20.5M | 0.32% |
876,581
-299,619
| -25% | -$7.02M |
|
67
Intuit
INTU
$187B
| $20.3M | 0.31% |
33,061
-8,534
| -21% | -$5.24M |
|
68
CrowdStrike
CRWD
$103B
| $19.9M | 0.31% |
56,563
-67,990
| -55% | -$24M |
|
69
Marvell Technology
MRVL
$54.4B
| $19.8M | 0.31% |
321,530
+42,121
| +15% | +$2.59M |
|
70
Abbott
ABT
$233B
| $19.7M | 0.3% |
148,471
-128,463
| -46% | -$17M |
|
71
MongoDB
MDB
$25.5B
| $19.6M | 0.3% |
111,806
-134,285
| -55% | -$23.6M |
|
72
Sherwin-Williams
SHW
$91B
| $19.4M | 0.3% |
55,428
-5,359
| -9% | -$1.87M |
|
73
SBA Communications
SBAC
$21.3B
| $19.1M | 0.29% |
86,705
-6,327
| -7% | -$1.39M |
|
74
Oneok
OKE
$46.5B
| $18.8M | 0.29% |
189,726
-7,323
| -4% | -$727K |
|
75
PepsiCo
PEP
$201B
| $18.8M | 0.29% |
125,057
-32,080
| -20% | -$4.81M |
|