LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $13.8M | 0.19% |
106,881
+1,367
| +1% | +$176K |
|
102
Johnson Controls International
JCI
$69.3B
| $13.8M | 0.19% |
+130,336
| New | +$13.8M |
|
103
Huntington Bancshares
HBAN
$25.8B
| $13.7M | 0.19% |
+818,596
| New | +$13.7M |
|
104
Airbnb
ABNB
$78.1B
| $13.5M | 0.19% |
102,158
+78,865
| +339% | +$10.4M |
|
105
PTC
PTC
$25.5B
| $13.5M | 0.19% |
78,222
-6,668
| -8% | -$1.15M |
|
106
Veralto
VLTO
$26.1B
| $13.2M | 0.19% |
131,079
-18,293
| -12% | -$1.85M |
|
107
Arista Networks
ANET
$171B
| $13.2M | 0.19% |
129,244
+33,241
| +35% | +$3.4M |
|
108
Booking.com
BKNG
$178B
| $13.1M | 0.18% |
2,264
-1,134
| -33% | -$6.56M |
|
109
Bank of America
BAC
$373B
| $12.6M | 0.18% |
267,269
-141,078
| -35% | -$6.68M |
|
110
Incyte
INCY
$16.8B
| $12.2M | 0.17% |
178,731
-14,842
| -8% | -$1.01M |
|
111
Workday
WDAY
$61.1B
| $12.2M | 0.17% |
50,676
+9,606
| +23% | +$2.31M |
|
112
T Rowe Price
TROW
$23.2B
| $12.1M | 0.17% |
125,548
-16,282
| -11% | -$1.57M |
|
113
Teledyne Technologies
TDY
$25.2B
| $11.8M | 0.17% |
23,114
+10,344
| +81% | +$5.3M |
|
114
Iron Mountain
IRM
$26.4B
| $11.7M | 0.17% |
+114,471
| New | +$11.7M |
|
115
Nu Holdings
NU
$71.8B
| $11.3M | 0.16% |
824,623
+582,919
| +241% | +$8M |
|
116
Cardinal Health
CAH
$35.7B
| $11.2M | 0.16% |
66,889
+14,621
| +28% | +$2.46M |
|
117
Hartford Financial Services
HIG
$37.1B
| $11.2M | 0.16% |
+88,464
| New | +$11.2M |
|
118
Intuit
INTU
$185B
| $11.2M | 0.16% |
14,249
-18,812
| -57% | -$14.8M |
|
119
Trimble
TRMB
$18.7B
| $11.2M | 0.16% |
146,998
+32,544
| +28% | +$2.47M |
|
120
Veeva Systems
VEEV
$44.1B
| $11M | 0.16% |
38,312
-6,269
| -14% | -$1.81M |
|
121
Samsara
IOT
$20.2B
| $11M | 0.15% |
275,752
+77,084
| +39% | +$3.07M |
|
122
Broadridge
BR
$29.5B
| $10.8M | 0.15% |
+44,594
| New | +$10.8M |
|
123
Howmet Aerospace
HWM
$69.8B
| $10.8M | 0.15% |
58,039
+3,621
| +7% | +$674K |
|
124
NXP Semiconductors
NXPI
$58.7B
| $10.6M | 0.15% |
48,350
-28,551
| -37% | -$6.24M |
|
125
Kratos Defense & Security Solutions
KTOS
$11.2B
| $10.5M | 0.15% |
225,305
-55,107
| -20% | -$2.56M |
|