LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$72.5B
| $31.3M | 0.44% |
116,183
-702
|
|
||
52
Boston Scientific
BSX
$148B
| $31.2M | 0.44% |
290,276
+108,205
|
|
||
53
Agnico Eagle Mines
AEM
$81B
| $30.9M | 0.44% |
260,177
+89,691
|
|
||
54
Ball Corp
BALL
$13.1B
| $30.2M | 0.42% |
537,765
-28,403
|
|
||
55
Johnson & Johnson
JNJ
$450B
| $30.1M | 0.42% |
196,850
-9,101
|
|
||
56
Birkenstock
BIRK
$7.14B
| $29.8M | 0.42% |
606,184
+90,188
|
|
||
57
Confluent
CFLT
$7.93B
| $27.5M | 0.39% |
1,104,700
+228,119
|
|
||
58
S&P Global
SPGI
$150B
| $27.3M | 0.38% |
51,864
-1,925
|
|
||
59
Merck
MRK
$214B
| $26.6M | 0.37% |
335,911
-8,513
|
|
||
60
Ventas
VTR
$35.7B
| $25.8M | 0.36% |
408,054
+172,113
|
|
||
61
Union Pacific
UNP
$131B
| $24.1M | 0.34% |
104,821
-18,611
|
|
||
62
MongoDB
MDB
$29.4B
| $22.8M | 0.32% |
108,737
-3,069
|
|
||
63
GE Aerospace
GE
$324B
| $22.5M | 0.32% |
87,607
+7,347
|
|
||
64
Emerson Electric
EMR
$72.9B
| $22.1M | 0.31% |
165,397
+45,998
|
|
||
65
Newmont
NEM
$91B
| $21.9M | 0.31% |
376,641
+299,825
|
|
||
66
Qualcomm
QCOM
$183B
| $21.2M | 0.3% |
132,936
-31,871
|
|
||
67
CrowdStrike
CRWD
$135B
| $21M | 0.29% |
41,141
-15,422
|
|
||
68
Netflix
NFLX
$468B
| $20.9M | 0.29% |
15,597
-1,110
|
|
||
69
American Express
AXP
$254B
| $20.3M | 0.29% |
63,619
+56,071
|
|
||
70
Automatic Data Processing
ADP
$103B
| $20M | 0.28% |
64,868
-12,153
|
|
||
|
71
Church & Dwight Co
CHD
$20.9B
| $19.4M | 0.27% |
+201,600
|
|
||
72
Colgate-Palmolive
CL
$63.5B
| $19.3M | 0.27% |
212,083
-21,254
|
|
||
73
Intuitive Surgical
ISRG
$199B
| $19.2M | 0.27% |
35,422
-23,203
|
|
||
74
Autodesk
ADSK
$63.3B
| $19.1M | 0.27% |
61,797
+8,237
|
|
||
75
Cencora
COR
$69.9B
| $18.8M | 0.26% |
62,767
-13,728
|
|