LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Machines
LUNR
$6.35B
| $19.2M | 0.26% |
1,033,725
+690,423
|
|
||
77
Johnson Controls International
JCI
$86.6B
| $19.1M | 0.26% |
145,519
+4,812
|
|
||
78
Agnico Eagle Mines
AEM
$89.5B
| $18.9M | 0.26% |
92,929
-35,581
|
|
||
79
Xylem
XYL
$26.2B
| $18.6M | 0.25% |
155,272
-132,263
|
|
||
80
Prologis
PLD
$131B
| $18.4M | 0.25% |
139,228
+113,389
|
|
||
81
Applovin
APP
$203B
| $18M | 0.25% |
45,256
-27,992
|
|
||
82
Applied Materials
AMAT
$389B
| $17.9M | 0.25% |
52,509
+27,847
|
|
||
83
Trane Technologies
TT
$101B
| $17.4M | 0.24% |
41,705
-12,407
|
|
||
84
Gilat Satellite Networks
GILT
$1.23B
| $17.4M | 0.24% |
1,156,838
+195,119
|
|
||
85
Home Depot
HD
$311B
| $17.3M | 0.24% |
52,507
-51,353
|
|
||
86
Simon Property Group
SPG
$66B
| $17.2M | 0.24% |
92,186
-9,253
|
|
||
87
Qualcomm
QCOM
$254B
| $16.9M | 0.23% |
131,317
-33,629
|
|
||
88
Howmet Aerospace
HWM
$100B
| $16.8M | 0.23% |
73,035
+53,569
|
|
||
89
Take-Two Interactive
TTWO
$41.3B
| $16.8M | 0.23% |
85,095
+20,484
|
|
||
|
90
Costco
COST
$423B
| $16.8M | 0.23% |
16,852
-39,556
|
|
||
91
Colgate-Palmolive
CL
$70.6B
| $16.4M | 0.22% |
192,316
-69,786
|
|
||
92
Kimberly-Clark
KMB
$32.4B
| $16.2M | 0.22% |
167,672
+19,385
|
|
||
93
BWX Technologies
BWXT
$17.2B
| $16.1M | 0.22% |
+78,570
|
|
||
94
BlackSky Technology
BKSY
$1.63B
| $16M | 0.22% |
637,910
+140,723
|
|
||
95
American Express
AXP
$212B
| $15.9M | 0.22% |
52,590
-11,595
|
|
||
96
Automatic Data Processing
ADP
$92.4B
| $15.8M | 0.22% |
77,746
-4,623
|
|
||
97
CBRE Group
CBRE
$37.4B
| $15.6M | 0.21% |
114,929
-2,771
|
|
||
98
Deere & Co
DE
$156B
| $15.5M | 0.21% |
27,548
+7,706
|
|
||
99
AST SpaceMobile
ASTS
$35.3B
| $15.3M | 0.21% |
+184,120
|
|
||
100
Teledyne Technologies
TDY
$28.7B
| $15M | 0.21% |
24,825
-10,158
|
|