LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$34.5B
| $13.8M | 0.19% |
106,881
+1,367
|
|
||
102
Johnson Controls International
JCI
$80B
| $13.8M | 0.19% |
+130,336
|
|
||
103
Huntington Bancshares
HBAN
$24.6B
| $13.7M | 0.19% |
+818,596
|
|
||
104
Airbnb
ABNB
$73.3B
| $13.5M | 0.19% |
102,158
+78,865
|
|
||
105
PTC
PTC
$21.1B
| $13.5M | 0.19% |
78,222
-6,668
|
|
||
106
Veralto
VLTO
$24.5B
| $13.2M | 0.19% |
131,079
-18,293
|
|
||
107
Arista Networks
ANET
$170B
| $13.2M | 0.19% |
129,244
+33,241
|
|
||
108
Booking.com
BKNG
$159B
| $13.1M | 0.18% |
2,264
-1,134
|
|
||
109
Bank of America
BAC
$388B
| $12.6M | 0.18% |
267,269
-141,078
|
|
||
110
Incyte
INCY
$20.8B
| $12.2M | 0.17% |
178,731
-14,842
|
|
||
111
Workday
WDAY
$60.1B
| $12.2M | 0.17% |
50,676
+9,606
|
|
||
112
T. Rowe Price
TROW
$22.4B
| $12.1M | 0.17% |
125,548
-16,282
|
|
||
113
Teledyne Technologies
TDY
$24.1B
| $11.8M | 0.17% |
23,114
+10,344
|
|
||
114
Iron Mountain
IRM
$30.8B
| $11.7M | 0.17% |
+114,471
|
|
||
115
Nu Holdings
NU
$76.7B
| $11.3M | 0.16% |
824,623
+582,919
|
|
||
116
Cardinal Health
CAH
$48.4B
| $11.2M | 0.16% |
66,889
+14,621
|
|
||
117
Hartford Financial Services
HIG
$36.1B
| $11.2M | 0.16% |
+88,464
|
|
||
118
Intuit
INTU
$181B
| $11.2M | 0.16% |
14,249
-18,812
|
|
||
119
Trimble
TRMB
$18.8B
| $11.2M | 0.16% |
146,998
+32,544
|
|
||
120
Veeva Systems
VEEV
$48.3B
| $11M | 0.16% |
38,312
-6,269
|
|
||
121
Samsara
IOT
$22.3B
| $11M | 0.15% |
275,752
+77,084
|
|
||
122
Broadridge
BR
$25.9B
| $10.8M | 0.15% |
+44,594
|
|
||
123
Howmet Aerospace
HWM
$83.2B
| $10.8M | 0.15% |
58,039
+3,621
|
|
||
124
NXP Semiconductors
NXPI
$51.5B
| $10.6M | 0.15% |
48,350
-28,551
|
|
||
125
Kratos Defense & Security Solutions
KTOS
$13.1B
| $10.5M | 0.15% |
225,305
-55,107
|
|