LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.1B
| $22M | 0.27% |
167,474
+2,077
|
|
||
77
GE HealthCare
GEHC
$36.5B
| $21.6M | 0.27% |
+286,976
|
|
||
78
American Express
AXP
$248B
| $21.3M | 0.26% |
64,258
+639
|
|
||
79
GE Aerospace
GE
$305B
| $21.1M | 0.26% |
70,301
-17,306
|
|
||
80
Intuitive Surgical
ISRG
$201B
| $20.3M | 0.25% |
45,426
+10,004
|
|
||
81
CVS Health
CVS
$98.5B
| $20.3M | 0.25% |
269,064
+30,305
|
|
||
82
Incyte
INCY
$19.9B
| $20.2M | 0.25% |
238,705
+59,974
|
|
||
83
Wabtec
WAB
$35.6B
| $20.2M | 0.25% |
+100,938
|
|
||
84
Seagate
STX
$58.1B
| $19.9M | 0.25% |
84,419
-25,720
|
|
||
85
Autodesk
ADSK
$65.8B
| $18.6M | 0.23% |
58,665
-3,132
|
|
||
86
Simon Property Group
SPG
$59.5B
| $18.6M | 0.23% |
98,951
-9,046
|
|
||
87
Arista Networks
ANET
$160B
| $18.5M | 0.23% |
127,164
-2,080
|
|
||
88
Colgate-Palmolive
CL
$63.5B
| $18.3M | 0.22% |
228,323
+16,240
|
|
||
89
Bank of America
BAC
$388B
| $18.1M | 0.22% |
351,677
+84,408
|
|
||
90
Kratos Defense & Security Solutions
KTOS
$12B
| $17.7M | 0.22% |
194,238
-31,067
|
|
||
91
CBRE Group
CBRE
$47.4B
| $17.5M | 0.22% |
111,148
-8,462
|
|
||
92
L3Harris
LHX
$51.2B
| $17.4M | 0.21% |
57,104
+24,207
|
|
||
93
Vertex Pharmaceuticals
VRTX
$110B
| $17.3M | 0.21% |
44,279
+4,938
|
|
||
94
Cognizant
CTSH
$37.5B
| $17.3M | 0.21% |
257,447
+147,989
|
|
||
95
Kimberly-Clark
KMB
$35.5B
| $17.1M | 0.21% |
137,486
+30,605
|
|
||
96
Bristol-Myers Squibb
BMY
$98.2B
| $16.9M | 0.21% |
374,759
-15,780
|
|
||
97
Marathon Petroleum
MPC
$57.9B
| $16.9M | 0.21% |
87,606
+64,526
|
|
||
98
Constellation Energy
CEG
$114B
| $16.7M | 0.21% |
50,723
-7,105
|
|
||
99
Rockwell Automation
ROK
$43.9B
| $16.6M | 0.2% |
47,532
-74
|
|
||
100
Gilead Sciences
GILD
$154B
| $16.4M | 0.2% |
148,122
+2,528
|
|