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
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$35.6B
| $23.5M | 0.27% |
286,040
-936
|
|
||
77
Incyte
INCY
$19.5B
| $22.9M | 0.27% |
231,427
-7,278
|
|
||
78
Wabtec
WAB
$44.5B
| $21.9M | 0.25% |
102,678
+1,740
|
|
||
79
Emerson Electric
EMR
$82.4B
| $21.8M | 0.25% |
164,449
-3,025
|
|
||
80
Agnico Eagle Mines
AEM
$117B
| $21.8M | 0.25% |
128,510
-60,512
|
|
||
81
Church & Dwight Co
CHD
$24.4B
| $21.7M | 0.25% |
259,370
-32,359
|
|
||
82
Automatic Data Processing
ADP
$87.1B
| $21.2M | 0.25% |
82,369
+4,198
|
|
||
83
Trane Technologies
TT
$98.7B
| $21.1M | 0.24% |
54,112
+32,724
|
|
||
84
GE Aerospace
GE
$350B
| $20.9M | 0.24% |
67,981
-2,320
|
|
||
85
Colgate-Palmolive
CL
$76.6B
| $20.7M | 0.24% |
262,102
+33,779
|
|
||
86
Gen Digital
GEN
$13.6B
| $20.1M | 0.23% |
738,272
+287,369
|
|
||
87
Intuitive Surgical
ISRG
$177B
| $19.8M | 0.23% |
35,043
-10,383
|
|
||
88
CVS Health
CVS
$102B
| $19.8M | 0.23% |
249,459
-19,605
|
|
||
89
Moody's
MCO
$82.3B
| $19.8M | 0.23% |
38,751
+38,017
|
|
||
90
Trimble
TRMB
$16.5B
| $19.7M | 0.23% |
252,044
+76,050
|
|
||
91
CrowdStrike
CRWD
$98.7B
| $19.1M | 0.22% |
40,735
-11,197
|
|
||
92
Morgan Stanley
MS
$264B
| $19M | 0.22% |
106,880
+39,911
|
|
||
93
CBRE Group
CBRE
$42.1B
| $18.9M | 0.22% |
117,700
+6,552
|
|
||
94
Simon Property Group
SPG
$65.7B
| $18.8M | 0.22% |
101,439
+2,488
|
|
||
95
Welltower
WELL
$145B
| $18.5M | 0.21% |
99,444
+74,995
|
|
||
96
Rockwell Automation
ROK
$44.8B
| $18.4M | 0.21% |
47,243
-289
|
|
||
97
American Tower
AMT
$89.1B
| $18.3M | 0.21% |
104,398
+33,713
|
|
||
98
Teledyne Technologies
TDY
$31.8B
| $17.9M | 0.21% |
34,983
+6,961
|
|
||
99
Charles Schwab
SCHW
$169B
| $17.5M | 0.2% |
174,974
+8,222
|
|
||
100
Autodesk
ADSK
$53.7B
| $17.4M | 0.2% |
58,636
-29
|
|