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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$241B
| $17.3M | 0.2% |
85,270
+63,546
|
|
||
102
Bristol-Myers Squibb
BMY
$125B
| $17.2M | 0.2% |
318,046
-56,713
|
|
||
103
Amgen
AMGN
$203B
| $16.9M | 0.2% |
51,776
+26,897
|
|
||
104
Johnson Controls International
JCI
$85.4B
| $16.8M | 0.2% |
140,707
+8,287
|
|
||
105
Seagate
STX
$78B
| $16.6M | 0.19% |
60,114
-24,305
|
|
||
106
Take-Two Interactive
TTWO
$40.2B
| $16.5M | 0.19% |
64,611
+48,384
|
|
||
107
Leidos
LDOS
$22.8B
| $16.2M | 0.19% |
89,597
+26,386
|
|
||
108
T. Rowe Price
TROW
$20.4B
| $16.1M | 0.19% |
156,879
+30,226
|
|
||
109
Shopify
SHOP
$159B
| $16.1M | 0.19% |
99,711
-557
|
|
||
110
Huntington Bancshares
HBAN
$34B
| $15.9M | 0.18% |
915,609
+87,605
|
|
||
111
Sherwin-Williams
SHW
$86.4B
| $15.8M | 0.18% |
48,846
+1,719
|
|
||
112
Lowe's Companies
LOW
$145B
| $15.7M | 0.18% |
64,973
+5,314
|
|
||
113
Verizon
VZ
$215B
| $15.6M | 0.18% |
382,040
+286,053
|
|
||
114
Airbnb
ABNB
$79.8B
| $15.5M | 0.18% |
114,083
+32,194
|
|
||
115
Kratos Defense & Security Solutions
KTOS
$15.2B
| $15.2M | 0.18% |
200,555
+6,317
|
|
||
116
Kimberly-Clark
KMB
$34.7B
| $15M | 0.17% |
148,287
+10,801
|
|
||
117
NetApp
NTAP
$19.6B
| $14.9M | 0.17% |
139,599
+58,378
|
|
||
118
Broadridge
BR
$21.9B
| $14.8M | 0.17% |
66,383
+21,427
|
|
||
119
Nike
NKE
$87.9B
| $14.8M | 0.17% |
+231,881
|
|
||
120
Cloudflare
NET
$63B
| $14.4M | 0.17% |
73,150
+28,904
|
|
||
121
Sabra Healthcare REIT
SBRA
$5.15B
| $14.3M | 0.17% |
+755,794
|
|
||
122
Cardinal Health
CAH
$53.3B
| $14.3M | 0.17% |
69,388
+3,163
|
|
||
123
Axon Enterprise
AXON
$46.6B
| $14.3M | 0.17% |
25,097
+21,528
|
|
||
124
Wheaton Precious Metals
WPM
$68.7B
| $14.1M | 0.16% |
119,855
+103,485
|
|
||
125
Veralto
VLTO
$23.7B
| $14.1M | 0.16% |
140,852
+8,413
|
|