LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.9B
| $11M | 0.15% |
88,420
-19,794
| -18% | -$2.46M |
|
127
C.H. Robinson
CHRW
$14.8B
| $11M | 0.15% |
106,245
-11,949
| -10% | -$1.23M |
|
128
Arista Networks
ANET
$178B
| $10.9M | 0.15% |
98,190
+42,846
| +77% | +$4.74M |
|
129
Verisk Analytics
VRSK
$37.7B
| $10.8M | 0.15% |
39,325
+4,327
| +12% | +$1.19M |
|
130
Pfizer
PFE
$140B
| $10.6M | 0.14% |
401,013
-446,373
| -53% | -$11.8M |
|
131
GE Aerospace
GE
$291B
| $10.6M | 0.14% |
63,450
-1,035
| -2% | -$173K |
|
132
Veeva Systems
VEEV
$44.5B
| $10.5M | 0.14% |
50,121
-114
| -0.2% | -$24K |
|
133
Workday
WDAY
$62.2B
| $10.5M | 0.14% |
40,583
+227
| +0.6% | +$58.6K |
|
134
Omnicom Group
OMC
$15.4B
| $10.2M | 0.14% |
119,095
+5,154
| +5% | +$443K |
|
135
Seagate
STX
$39.3B
| $10.2M | 0.14% |
118,238
+80,227
| +211% | +$6.92M |
|
136
Amgen
AMGN
$152B
| $10.2M | 0.14% |
38,987
-16,944
| -30% | -$4.42M |
|
137
BorgWarner
BWA
$9.53B
| $10M | 0.14% |
315,920
+217,694
| +222% | +$6.92M |
|
138
Dayforce
DAY
$10.9B
| $10M | 0.14% |
137,911
+104,598
| +314% | +$7.6M |
|
139
Qualcomm
QCOM
$173B
| $9.7M | 0.13% |
63,116
-9,986
| -14% | -$1.53M |
|
140
GoDaddy
GDDY
$20B
| $9.39M | 0.13% |
47,598
+37,983
| +395% | +$7.5M |
|
141
Applovin
APP
$161B
| $9.28M | 0.13% |
28,671
-2,728
| -9% | -$883K |
|
142
Zurn Elkay Water Solutions
ZWS
$7.66B
| $9.2M | 0.12% |
246,557
+3,568
| +1% | +$133K |
|
143
Boston Properties
BXP
$12.1B
| $9.08M | 0.12% |
+122,044
| New | +$9.08M |
|
144
Cigna
CI
$81.4B
| $9M | 0.12% |
32,594
+11,732
| +56% | +$3.24M |
|
145
Micron Technology
MU
$143B
| $9M | 0.12% |
106,887
+46,696
| +78% | +$3.93M |
|
146
CyberArk
CYBR
$23.2B
| $8.99M | 0.12% |
26,972
+17,861
| +196% | +$5.95M |
|
147
Southwest Airlines
LUV
$16.5B
| $8.97M | 0.12% |
+266,898
| New | +$8.97M |
|
148
Aon
AON
$79.9B
| $8.81M | 0.12% |
+24,530
| New | +$8.81M |
|
149
Hasbro
HAS
$11.2B
| $8.62M | 0.12% |
154,204
+62,287
| +68% | +$3.48M |
|
150
Keurig Dr Pepper
KDP
$39.3B
| $8.55M | 0.12% |
266,319
+38,397
| +17% | +$1.23M |
|