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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.1B
| $13.6M | 0.16% |
64,376
+29,088
|
|
||
127
PTC
PTC
$18.8B
| $13.6M | 0.16% |
77,838
+4,020
|
|
||
128
Citigroup
C
$194B
| $13.5M | 0.16% |
116,113
+6,282
|
|
||
129
Badger Meter
BMI
$4.44B
| $13.4M | 0.16% |
77,078
+39,365
|
|
||
130
Hartford Financial Services
HIG
$39.1B
| $13.3M | 0.15% |
96,833
+6,978
|
|
||
131
Arista Networks
ANET
$157B
| $13.3M | 0.15% |
101,833
-25,331
|
|
||
132
Wells Fargo
WFC
$255B
| $13.2M | 0.15% |
141,684
+116,862
|
|
||
133
Planet Labs
PL
$8.63B
| $13.2M | 0.15% |
666,927
-207,600
|
|
||
134
Danaher
DHR
$146B
| $13.1M | 0.15% |
57,309
+46,347
|
|
||
135
Clean Harbors
CLH
$15.7B
| $12.7M | 0.15% |
54,355
-146,971
|
|
||
136
Corning
GLW
$127B
| $12.7M | 0.15% |
+144,978
|
|
||
137
KeyCorp
KEY
$22.3B
| $12.5M | 0.14% |
604,435
+14,435
|
|
||
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $12.5M | 0.14% |
396,622
+35,426
|
|
||
139
Gilat Satellite Networks
GILT
$1.27B
| $12.4M | 0.14% |
961,719
+231,258
|
|
||
140
LPL Financial
LPLA
$24.5B
| $12.2M | 0.14% |
34,294
-1,834
|
|
||
141
Deckers Outdoor
DECK
$16.3B
| $12.2M | 0.14% |
117,636
+35,824
|
|
||
142
Texas Instruments
TXN
$184B
| $12.2M | 0.14% |
70,106
+61,794
|
|
||
143
Omnicom Group
OMC
$26.5B
| $12.1M | 0.14% |
149,672
+29,195
|
|
||
144
Arm
ARM
$129B
| $12M | 0.14% |
109,860
+22,103
|
|
||
145
Union Pacific
UNP
$158B
| $11.9M | 0.14% |
51,248
-63,805
|
|
||
146
Insulet
PODD
$17.3B
| $11.8M | 0.14% |
41,603
+25,725
|
|
||
147
Zoetis
ZTS
$54.4B
| $11.8M | 0.14% |
93,536
-18,633
|
|
||
148
Valero Energy
VLO
$65.5B
| $11.4M | 0.13% |
70,256
+31,612
|
|
||
|
FITB
149
Fifth Third Bancorp
FITB
$44.9B
| $11.4M | 0.13% |
242,714
+13,954
|
|
||
150
NXP Semiconductors
NXPI
$56.8B
| $11.3M | 0.13% |
52,033
-855
|
|