LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$79.7B
| $12.1M | 0.17% |
83,468
+27,241
|
|
||
127
Hershey
HSY
$37.3B
| $12M | 0.16% |
57,674
-3,307
|
|
||
128
T-Mobile US
TMUS
$204B
| $12M | 0.16% |
56,921
-28,349
|
|
||
129
Microchip Technology
MCHP
$52.6B
| $11.8M | 0.16% |
+183,225
|
|
||
130
Shopify
SHOP
$152B
| $11.8M | 0.16% |
99,711
|
|
||
131
Incyte
INCY
$18.4B
| $11.8M | 0.16% |
124,999
-106,428
|
|
||
132
American Tower
AMT
$86.4B
| $11.7M | 0.16% |
68,003
-36,395
|
|
||
133
Adobe
ADBE
$106B
| $11.7M | 0.16% |
48,218
-95,139
|
|
||
134
Hartford Financial Services
HIG
$34.9B
| $11.6M | 0.16% |
85,858
-10,975
|
|
||
135
Autodesk
ADSK
$50B
| $11.4M | 0.16% |
47,690
-10,946
|
|
||
136
Ameriprise Financial
AMP
$40B
| $11.4M | 0.16% |
25,569
+22,843
|
|
||
137
LPL Financial
LPLA
$21.8B
| $11.3M | 0.15% |
37,605
+3,311
|
|
||
|
MRSH
138
Marsh
MRSH
$77.8B
| $11.2M | 0.15% |
64,771
+35,931
|
|
||
139
Airbnb
ABNB
$79.7B
| $11.2M | 0.15% |
88,417
-25,666
|
|
||
140
Moody's
MCO
$79.2B
| $11.1M | 0.15% |
25,393
-13,358
|
|
||
141
Phillips 66
PSX
$73.2B
| $11M | 0.15% |
60,492
+4,112
|
|
||
142
Analog Devices
ADI
$206B
| $10.9M | 0.15% |
34,409
+18,398
|
|
||
143
Coca-Cola
KO
$337B
| $10.9M | 0.15% |
142,855
+102,633
|
|
||
144
NXP Semiconductors
NXPI
$81.7B
| $10.8M | 0.15% |
54,993
+2,960
|
|
||
145
Bank of America
BAC
$372B
| $10.5M | 0.14% |
215,528
+71,352
|
|
||
146
C.H. Robinson
CHRW
$21B
| $10.4M | 0.14% |
62,481
+37,407
|
|
||
147
Best Buy
BBY
$15.3B
| $10.4M | 0.14% |
161,535
-6,539
|
|
||
148
Bristol-Myers Squibb
BMY
$111B
| $10.3M | 0.14% |
170,325
-147,721
|
|
||
149
Veralto
VLTO
$20.2B
| $10.2M | 0.14% |
115,728
-25,124
|
|
||
150
Marathon Petroleum
MPC
$76.8B
| $10.2M | 0.14% |
41,827
+15,946
|
|