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
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$88.6M | |
| 2 | +$49.1M | |
| 3 | +$36.8M | |
| 4 |
PepsiCo
PEP
|
+$25.6M |
| 5 |
Visa
V
|
+$24M |
Top Sells
| 1 | +$47.3M | |
| 2 | +$40.1M | |
| 3 | +$29.7M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$128B
| $33.5M | 0.41% |
68,858
+16,994
|
|
||
52
AbbVie
ABBV
$393B
| $33.3M | 0.41% |
143,681
-49,377
|
|
||
53
Cencora
COR
$68.1B
| $32.8M | 0.4% |
104,904
+42,137
|
|
||
54
Palantir
PLTR
$364B
| $32.7M | 0.4% |
179,027
+59,204
|
|
||
55
Agnico Eagle Mines
AEM
$105B
| $31.9M | 0.39% |
189,022
-71,155
|
|
||
56
MongoDB
MDB
$21.5B
| $30.6M | 0.38% |
98,737
-10,000
|
|
||
57
Johnson & Johnson
JNJ
$584B
| $30.3M | 0.37% |
163,591
-33,259
|
|
||
58
Elastic
ESTC
$5.57B
| $29.9M | 0.37% |
353,872
-19,284
|
|
||
59
Accenture
ACN
$121B
| $27.6M | 0.34% |
111,885
-181,240
|
|
||
60
Birkenstock
BIRK
$7.06B
| $27.4M | 0.34% |
606,309
+125
|
|
||
61
Ball Corp
BALL
$16.5B
| $27.2M | 0.33% |
540,278
+2,513
|
|
||
62
Applied Materials
AMAT
$276B
| $27.2M | 0.33% |
133,005
+117,257
|
|
||
63
Union Pacific
UNP
$144B
| $27.2M | 0.33% |
115,053
+10,232
|
|
||
64
Qualcomm
QCOM
$139B
| $26.5M | 0.33% |
159,473
+26,537
|
|
||
65
Church & Dwight Co
CHD
$23.1B
| $25.6M | 0.31% |
291,729
+90,129
|
|
||
66
CrowdStrike
CRWD
$109B
| $25.5M | 0.31% |
51,932
+10,791
|
|
||
|
67
PepsiCo
PEP
$217B
| $25.2M | 0.31% |
+179,392
|
|
||
68
Confluent
CFLT
$11B
| $24.8M | 0.3% |
1,251,413
+146,713
|
|
||
69
Newmont
NEM
$119B
| $24.6M | 0.3% |
291,252
-85,389
|
|
||
70
Travelers Companies
TRV
$66.5B
| $24.5M | 0.3% |
+87,799
|
|
||
71
Applovin
APP
$153B
| $24.3M | 0.3% |
33,839
+9,795
|
|
||
72
Intel
INTC
$242B
| $23.5M | 0.29% |
701,325
-33,488
|
|
||
73
Netflix
NFLX
$402B
| $23.4M | 0.29% |
195,260
+39,290
|
|
||
74
Automatic Data Processing
ADP
$84.1B
| $22.9M | 0.28% |
78,171
+13,303
|
|
||
75
Ecolab
ECL
$77.5B
| $22.3M | 0.27% |
81,397
-34,786
|
|