LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$74.8M | |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$112B
| $18.7M | 0.26% |
57,828
-9,509
|
|
||
77
Warner Bros
WBD
$56.2B
| $18.4M | 0.26% |
1,602,918
|
|
||
78
Keurig Dr Pepper
KDP
$35.3B
| $18.2M | 0.26% |
549,178
+519,851
|
|
||
79
Costco
COST
$409B
| $18.1M | 0.26% |
18,302
+2,292
|
|
||
80
Bristol-Myers Squibb
BMY
$95B
| $18.1M | 0.25% |
390,539
-33,180
|
|
||
81
Zoetis
ZTS
$53B
| $17.5M | 0.25% |
112,534
+7,747
|
|
||
82
Vertex Pharmaceuticals
VRTX
$104B
| $17.5M | 0.25% |
39,341
-14,200
|
|
||
83
Simon Property Group
SPG
$59.9B
| $17.4M | 0.24% |
107,997
+20,509
|
|
||
84
Shopify
SHOP
$198B
| $17M | 0.24% |
147,793
-40,000
|
|
||
85
CBRE Group
CBRE
$45.4B
| $16.8M | 0.24% |
119,610
-23,021
|
|
||
86
Arm
ARM
$162B
| $16.6M | 0.23% |
102,469
+21,600
|
|
||
87
CVS Health
CVS
$100B
| $16.5M | 0.23% |
238,759
+98,429
|
|
||
88
Intel
INTC
$182B
| $16.5M | 0.23% |
734,813
+13,248
|
|
||
89
Sherwin-Williams
SHW
$84.3B
| $16.4M | 0.23% |
47,863
-7,565
|
|
||
90
Palantir
PLTR
$424B
| $16.3M | 0.23% |
119,823
+52,249
|
|
||
91
Republic Services
RSG
$63.6B
| $16.2M | 0.23% |
65,704
-59,019
|
|
||
92
Gilead Sciences
GILD
$148B
| $16.1M | 0.23% |
145,594
-59,711
|
|
||
93
Seagate
STX
$59.7B
| $15.9M | 0.22% |
110,139
+1,747
|
|
||
94
Rockwell Automation
ROK
$42B
| $15.8M | 0.22% |
47,606
+27,568
|
|
||
95
American Tower
AMT
$83.3B
| $15.6M | 0.22% |
70,391
+61,523
|
|
||
96
Procter & Gamble
PG
$343B
| $15.3M | 0.22% |
96,230
-37,321
|
|
||
97
Charles Schwab
SCHW
$173B
| $15M | 0.21% |
164,623
+117,817
|
|
||
98
Bentley Systems
BSY
$14.2B
| $14.4M | 0.2% |
266,326
-63,230
|
|
||
99
Gen Digital
GEN
$15.9B
| $14.2M | 0.2% |
482,239
-157,029
|
|
||
100
Mondelez International
MDLZ
$73.8B
| $13.9M | 0.2% |
+205,751
|
|