LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$56B
| $12M | 0.15% |
49,895
-781
|
|
||
127
Hartford Financial Services
HIG
$37.6B
| $12M | 0.15% |
89,855
+1,391
|
|
||
128
Leidos
LDOS
$23.9B
| $11.9M | 0.15% |
63,211
+19,268
|
|
||
129
Samsara
IOT
$21.8B
| $11.7M | 0.14% |
313,987
+38,235
|
|
||
130
Tetra Tech
TTEK
$9.02B
| $11.5M | 0.14% |
345,230
+140,219
|
|
||
131
Marriott International
MAR
$81.8B
| $11.4M | 0.14% |
43,837
+39,443
|
|
||
132
Intuit
INTU
$177B
| $11.4M | 0.14% |
16,645
+2,396
|
|
||
133
Planet Labs
PL
$3.62B
| $11.4M | 0.14% |
874,527
-59,631
|
|
||
134
Citigroup
C
$185B
| $11.1M | 0.14% |
109,831
-1,284
|
|
||
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
| $11.1M | 0.14% |
361,196
+197,256
|
|
||
136
KeyCorp
KEY
$20B
| $11M | 0.14% |
590,000
+12,446
|
|
||
137
Veeva Systems
VEEV
$39.5B
| $10.9M | 0.13% |
36,620
-1,692
|
|
||
138
First Solar
FSLR
$28.2B
| $10.9M | 0.13% |
+49,467
|
|
||
139
Broadridge
BR
$26.6B
| $10.7M | 0.13% |
44,956
+362
|
|
||
140
Morgan Stanley
MS
$269B
| $10.6M | 0.13% |
66,969
+520
|
|
||
141
Regeneron Pharmaceuticals
REGN
$78B
| $10.6M | 0.13% |
18,856
+18,295
|
|
||
142
Cardinal Health
CAH
$48.7B
| $10.4M | 0.13% |
66,225
-664
|
|
||
143
Huntington Ingalls Industries
HII
$12.1B
| $10.4M | 0.13% |
35,959
+919
|
|
||
144
eBay
EBAY
$37.5B
| $10.3M | 0.13% |
113,269
+1,380
|
|
||
145
Fastenal
FAST
$46.5B
| $10.2M | 0.13% |
+208,311
|
|
||
146
Fifth Third Bancorp
FITB
$28.9B
| $10.2M | 0.13% |
228,760
+5,847
|
|
||
147
Best Buy
BBY
$15.7B
| $10M | 0.12% |
132,420
+2,748
|
|
||
148
Airbnb
ABNB
$71.9B
| $9.94M | 0.12% |
81,889
-20,269
|
|
||
149
Omnicom Group
OMC
$23B
| $9.82M | 0.12% |
120,477
+10,819
|
|
||
150
Regions Financial
RF
$22.3B
| $9.74M | 0.12% |
369,286
+9,438
|
|