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 | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$26.5B
| $15.8M | 0.21% |
+155,269
| New | +$15.8M |
|
102
Simon Property Group
SPG
$59.3B
| $15.6M | 0.21% |
90,859
-18,476
| -17% | -$3.18M |
|
103
Ingersoll Rand
IR
$31.5B
| $15.4M | 0.21% |
170,096
+2,661
| +2% | +$241K |
|
104
T-Mobile US
TMUS
$284B
| $15.4M | 0.21% |
69,628
+4,198
| +6% | +$927K |
|
105
Netflix
NFLX
$534B
| $15.4M | 0.21% |
17,233
-12,387
| -42% | -$11M |
|
106
Elastic
ESTC
$9B
| $15.2M | 0.21% |
153,084
+98,679
| +181% | +$9.78M |
|
107
Consolidated Edison
ED
$35.3B
| $15.1M | 0.2% |
+169,496
| New | +$15.1M |
|
108
Analog Devices
ADI
$121B
| $15.1M | 0.2% |
70,925
+7,522
| +12% | +$1.6M |
|
109
Costco
COST
$424B
| $14.9M | 0.2% |
16,246
+160
| +1% | +$147K |
|
110
NetApp
NTAP
$23.7B
| $14.7M | 0.2% |
126,846
+4,780
| +4% | +$555K |
|
111
Deckers Outdoor
DECK
$18.4B
| $14.6M | 0.2% |
71,829
-2,288
| -3% | -$465K |
|
112
Incyte
INCY
$16.7B
| $13.9M | 0.19% |
+201,311
| New | +$13.9M |
|
113
Kimberly-Clark
KMB
$42.9B
| $13.9M | 0.19% |
105,924
-21,768
| -17% | -$2.85M |
|
114
Keysight
KEYS
$28.7B
| $13.7M | 0.19% |
85,590
+30,628
| +56% | +$4.92M |
|
115
Clorox
CLX
$15.2B
| $13.7M | 0.18% |
84,122
+57,228
| +213% | +$9.29M |
|
116
Bentley Systems
BSY
$16.3B
| $13.6M | 0.18% |
+291,020
| New | +$13.6M |
|
117
Intel
INTC
$108B
| $12.6M | 0.17% |
627,673
+601,673
| +2,314% | +$12.1M |
|
118
GE Vernova
GEV
$163B
| $12.5M | 0.17% |
38,091
+13,680
| +56% | +$4.5M |
|
119
Molson Coors Class B
TAP
$9.87B
| $11.8M | 0.16% |
206,664
+194,164
| +1,553% | +$11.1M |
|
120
Hewlett Packard
HPE
$30.5B
| $11.7M | 0.16% |
547,386
+21,990
| +4% | +$469K |
|
121
Applied Materials
AMAT
$126B
| $11.6M | 0.16% |
71,080
-5,529
| -7% | -$899K |
|
122
CoStar Group
CSGP
$37.7B
| $11.4M | 0.15% |
159,426
+144,863
| +995% | +$10.4M |
|
123
Morgan Stanley
MS
$240B
| $11.3M | 0.15% |
89,881
+65,836
| +274% | +$8.28M |
|
124
Mondelez International
MDLZ
$78.8B
| $11.3M | 0.15% |
188,994
+7,384
| +4% | +$441K |
|
125
AvalonBay Communities
AVB
$27.4B
| $11.1M | 0.15% |
50,330
+41,806
| +490% | +$9.2M |
|