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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$23.3B
| $16.4M | 0.2% |
28,022
+4,908
|
|
||
102
Zoetis
ZTS
$54.8B
| $16.4M | 0.2% |
112,169
-365
|
|
||
103
Sherwin-Williams
SHW
$83.7B
| $16.3M | 0.2% |
47,127
-736
|
|
||
104
Walt Disney
DIS
$187B
| $16.2M | 0.2% |
141,913
+124,077
|
|
||
105
Charles Schwab
SCHW
$164B
| $15.9M | 0.2% |
166,752
+2,129
|
|
||
106
Booking.com
BKNG
$166B
| $15M | 0.18% |
2,782
+518
|
|
||
107
Lowe's Companies
LOW
$136B
| $15M | 0.18% |
59,659
+45,062
|
|
||
108
PTC
PTC
$21.1B
| $15M | 0.18% |
73,818
-4,404
|
|
||
109
Shopify
SHOP
$204B
| $14.9M | 0.18% |
100,268
-47,525
|
|
||
110
Iron Mountain
IRM
$24.5B
| $14.8M | 0.18% |
145,305
+30,834
|
|
||
111
Procter & Gamble
PG
$341B
| $14.7M | 0.18% |
95,888
-342
|
|
||
112
Johnson Controls International
JCI
$70.5B
| $14.6M | 0.18% |
132,420
+2,084
|
|
||
113
Trimble
TRMB
$19.6B
| $14.4M | 0.18% |
175,994
+28,996
|
|
||
114
Huntington Bancshares
HBAN
$25.9B
| $14.3M | 0.18% |
828,004
+9,408
|
|
||
115
Veralto
VLTO
$25.3B
| $14.1M | 0.17% |
132,439
+1,360
|
|
||
116
Keurig Dr Pepper
KDP
$38.2B
| $14.1M | 0.17% |
553,118
+3,940
|
|
||
117
American Tower
AMT
$82.3B
| $13.6M | 0.17% |
70,685
+294
|
|
||
118
Howmet Aerospace
HWM
$79B
| $13.4M | 0.17% |
68,499
+10,460
|
|
||
119
Costco
COST
$409B
| $13.3M | 0.16% |
14,374
-3,928
|
|
||
120
T. Rowe Price
TROW
$22.4B
| $13M | 0.16% |
126,653
+1,105
|
|
||
121
Gen Digital
GEN
$16.2B
| $12.8M | 0.16% |
450,903
-31,336
|
|
||
122
Mondelez International
MDLZ
$72.2B
| $12.7M | 0.16% |
203,002
-2,749
|
|
||
123
Arm
ARM
$145B
| $12.4M | 0.15% |
87,757
-14,712
|
|
||
124
NXP Semiconductors
NXPI
$54.2B
| $12M | 0.15% |
52,888
+4,538
|
|
||
125
LPL Financial
LPLA
$28.4B
| $12M | 0.15% |
36,128
+11,557
|
|