LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $31.3M | 0.44% |
116,183
-702
| -0.6% | -$189K |
|
52
Boston Scientific
BSX
$158B
| $31.2M | 0.44% |
290,276
+108,205
| +59% | +$11.6M |
|
53
Agnico Eagle Mines
AEM
$74.2B
| $30.9M | 0.44% |
260,177
+89,691
| +53% | +$10.7M |
|
54
Ball Corp
BALL
$13.9B
| $30.2M | 0.42% |
537,765
-28,403
| -5% | -$1.59M |
|
55
Johnson & Johnson
JNJ
$429B
| $30.1M | 0.42% |
196,850
-9,101
| -4% | -$1.39M |
|
56
Birkenstock
BIRK
$9.28B
| $29.8M | 0.42% |
606,184
+90,188
| +17% | +$4.44M |
|
57
Confluent
CFLT
$6.61B
| $27.5M | 0.39% |
1,104,700
+228,119
| +26% | +$5.69M |
|
58
S&P Global
SPGI
$165B
| $27.3M | 0.38% |
51,864
-1,925
| -4% | -$1.02M |
|
59
Merck
MRK
$214B
| $26.6M | 0.37% |
335,911
-8,513
| -2% | -$674K |
|
60
Ventas
VTR
$30.9B
| $25.8M | 0.36% |
408,054
+172,113
| +73% | +$10.9M |
|
61
Union Pacific
UNP
$132B
| $24.1M | 0.34% |
104,821
-18,611
| -15% | -$4.28M |
|
62
MongoDB
MDB
$26B
| $22.8M | 0.32% |
108,737
-3,069
| -3% | -$644K |
|
63
GE Aerospace
GE
$292B
| $22.5M | 0.32% |
87,607
+7,347
| +9% | +$1.89M |
|
64
Emerson Electric
EMR
$73.9B
| $22.1M | 0.31% |
165,397
+45,998
| +39% | +$6.13M |
|
65
Newmont
NEM
$83.3B
| $21.9M | 0.31% |
376,641
+299,825
| +390% | +$17.5M |
|
66
Qualcomm
QCOM
$171B
| $21.2M | 0.3% |
132,936
-31,871
| -19% | -$5.08M |
|
67
CrowdStrike
CRWD
$104B
| $21M | 0.29% |
41,141
-15,422
| -27% | -$7.85M |
|
68
Netflix
NFLX
$516B
| $20.9M | 0.29% |
15,597
-1,110
| -7% | -$1.49M |
|
69
American Express
AXP
$230B
| $20.3M | 0.29% |
63,619
+56,071
| +743% | +$17.9M |
|
70
Automatic Data Processing
ADP
$121B
| $20M | 0.28% |
64,868
-12,153
| -16% | -$3.75M |
|
|
71
Church & Dwight Co
CHD
$22.7B
| $19.4M | 0.27% |
+201,600
| New | +$19.4M |
|
72
Colgate-Palmolive
CL
$68.2B
| $19.3M | 0.27% |
212,083
-21,254
| -9% | -$1.93M |
|
73
Intuitive Surgical
ISRG
$168B
| $19.2M | 0.27% |
35,422
-23,203
| -40% | -$12.6M |
|
74
Autodesk
ADSK
$68.3B
| $19.1M | 0.27% |
61,797
+8,237
| +15% | +$2.55M |
|
75
Cencora
COR
$57.2B
| $18.8M | 0.26% |
62,767
-13,728
| -18% | -$4.12M |
|