LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$189B
| $20M | 0.27% |
187,793
-25,207
| -12% | -$2.68M |
|
77
Oneok
OKE
$46.8B
| $19.8M | 0.27% |
197,049
+7,122
| +4% | +$715K |
|
78
Gilead Sciences
GILD
$140B
| $19.7M | 0.27% |
212,835
+61,948
| +41% | +$5.72M |
|
79
CBRE Group
CBRE
$48.1B
| $19.4M | 0.26% |
147,701
+134,369
| +1,008% | +$17.6M |
|
80
SBA Communications
SBAC
$21B
| $19M | 0.26% |
93,032
+15,884
| +21% | +$3.24M |
|
81
Procter & Gamble
PG
$373B
| $18.8M | 0.25% |
112,347
+45,564
| +68% | +$7.64M |
|
82
Clean Harbors
CLH
$13.1B
| $18.8M | 0.25% |
81,566
-25,723
| -24% | -$5.92M |
|
83
LyondellBasell Industries
LYB
$17.5B
| $18.5M | 0.25% |
249,331
+64,381
| +35% | +$4.78M |
|
84
Zoetis
ZTS
$67.9B
| $18.4M | 0.25% |
112,801
+18,483
| +20% | +$3.01M |
|
85
Gen Digital
GEN
$18.2B
| $18.1M | 0.25% |
662,410
+633,221
| +2,169% | +$17.3M |
|
86
Cencora
COR
$56.7B
| $17.8M | 0.24% |
79,350
+85
| +0.1% | +$19.1K |
|
87
Booking.com
BKNG
$181B
| $17.4M | 0.24% |
3,512
+2,245
| +177% | +$11.2M |
|
|
88
Emerson Electric
EMR
$74.9B
| $17.3M | 0.23% |
139,826
-230,555
| -62% | -$28.6M |
|
89
Regions Financial
RF
$24.4B
| $17.2M | 0.23% |
730,614
+437,691
| +149% | +$10.3M |
|
90
Samsara
IOT
$20.4B
| $16.8M | 0.23% |
+385,349
| New | +$16.8M |
|
91
DexCom
DXCM
$31.7B
| $16.8M | 0.23% |
215,810
+10,320
| +5% | +$803K |
|
92
T Rowe Price
TROW
$24.5B
| $16.7M | 0.23% |
+147,366
| New | +$16.7M |
|
93
Autodesk
ADSK
$68.1B
| $16.5M | 0.22% |
55,703
+7,002
| +14% | +$2.07M |
|
94
Camtek
CAMT
$3.57B
| $16.3M | 0.22% |
202,400
| – | – |
|
|
95
AT&T
T
$212B
| $16.3M | 0.22% |
716,902
-1,219,364
| -63% | -$27.8M |
|
96
Prudential Financial
PRU
$38.3B
| $16.3M | 0.22% |
137,716
+20,396
| +17% | +$2.42M |
|
97
PTC
PTC
$25.5B
| $16.2M | 0.22% |
+88,215
| New | +$16.2M |
|
98
UnitedHealth
UNH
$281B
| $16.2M | 0.22% |
32,038
-33,579
| -51% | -$17M |
|
99
NXP Semiconductors
NXPI
$56.8B
| $16M | 0.22% |
76,960
+43,833
| +132% | +$9.11M |
|
100
Informatica
INFA
$7.55B
| $15.8M | 0.21% |
609,932
+188,879
| +45% | +$4.9M |
|