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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$21.4B
| $15M | 0.21% |
199,094
+49,422
|
|
||
102
Comfort Systems
FIX
$66.3B
| $15M | 0.2% |
+10,855
|
|
||
103
Dynatrace
DT
$13.1B
| $14.7M | 0.2% |
396,867
-380,088
|
|
||
104
Kratos Defense & Security Solutions
KTOS
$11.9B
| $14.7M | 0.2% |
207,815
+7,260
|
|
||
105
Church & Dwight Co
CHD
$22.8B
| $14.6M | 0.2% |
156,233
-103,137
|
|
||
106
eBay
EBAY
$48.3B
| $14.3M | 0.2% |
157,612
+36,502
|
|
||
107
Verizon
VZ
$200B
| $14.2M | 0.19% |
283,122
-98,918
|
|
||
108
Caterpillar
CAT
$419B
| $13.8M | 0.19% |
19,434
+14,620
|
|
||
109
Sherwin-Williams
SHW
$72.3B
| $13.8M | 0.19% |
42,940
-5,906
|
|
||
|
110
Zscaler
ZS
$23.3B
| $13.6M | 0.19% |
97,189
-225,299
|
|
||
111
Clean Harbors
CLH
$14.6B
| $13.5M | 0.19% |
47,198
-7,157
|
|
||
112
American Water Works
AWK
$24.2B
| $13.5M | 0.18% |
99,194
+47,273
|
|
||
113
Medtronic
MDT
$94.7B
| $13.5M | 0.18% |
155,733
+141,702
|
|
||
114
Credo Technology Group
CRDO
$42.2B
| $13.3M | 0.18% |
+141,466
|
|
||
115
Datadog
DDOG
$95.8B
| $13.1M | 0.18% |
110,610
-197,035
|
|
||
116
Cardinal Health
CAH
$45.6B
| $13M | 0.18% |
61,726
-7,662
|
|
||
117
Lam Research
LRCX
$418B
| $13M | 0.18% |
60,788
+16,546
|
|
||
118
Cloudflare
NET
$96.4B
| $13M | 0.18% |
62,814
-10,336
|
|
||
119
Salesforce
CRM
$164B
| $12.8M | 0.17% |
68,328
-54,670
|
|
||
120
Huntington Bancshares
HBAN
$32.9B
| $12.7M | 0.17% |
813,960
-101,649
|
|
||
|
FITB
121
Fifth Third Bancorp
FITB
$45.6B
| $12.5M | 0.17% |
269,699
+26,985
|
|
||
122
T. Rowe Price
TROW
$22.4B
| $12.5M | 0.17% |
138,751
-18,128
|
|
||
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $12.5M | 0.17% |
340,112
-56,510
|
|
||
124
MongoDB
MDB
$32B
| $12.3M | 0.17% |
50,101
-59,808
|
|
||
125
Republic Services
RSG
$62B
| $12.2M | 0.17% |
55,926
-8,450
|
|