LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $9.58M | 0.15% |
47,508
-23,417
| -33% | -$4.72M |
|
127
NetApp
NTAP
$23.7B
| $9.56M | 0.15% |
108,876
-17,970
| -14% | -$1.58M |
|
128
Marathon Petroleum
MPC
$54.8B
| $9.53M | 0.15% |
65,444
+14,463
| +28% | +$2.11M |
|
129
CVS Health
CVS
$93.6B
| $9.51M | 0.15% |
140,330
-5,375
| -4% | -$364K |
|
130
Aon
AON
$79.9B
| $9.44M | 0.15% |
23,655
-875
| -4% | -$349K |
|
131
Ingersoll Rand
IR
$32.2B
| $9.29M | 0.14% |
116,064
-54,032
| -32% | -$4.32M |
|
132
Seagate
STX
$40B
| $9.21M | 0.14% |
108,392
-9,846
| -8% | -$836K |
|
133
Hasbro
HAS
$11.2B
| $9.09M | 0.14% |
147,759
-6,445
| -4% | -$396K |
|
134
Deckers Outdoor
DECK
$17.9B
| $8.81M | 0.14% |
78,802
+6,973
| +10% | +$780K |
|
135
Arm
ARM
$146B
| $8.64M | 0.13% |
80,869
+21,469
| +36% | +$2.29M |
|
136
Southwest Airlines
LUV
$16.5B
| $8.64M | 0.13% |
257,156
-9,742
| -4% | -$327K |
|
137
Citigroup
C
$176B
| $8.52M | 0.13% |
119,955
+11,002
| +10% | +$781K |
|
138
Omnicom Group
OMC
$15.4B
| $8.42M | 0.13% |
101,521
-17,574
| -15% | -$1.46M |
|
139
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.33M | 0.13% |
280,412
+94,866
| +51% | +$2.82M |
|
140
GoDaddy
GDDY
$20.1B
| $8.28M | 0.13% |
45,981
-1,617
| -3% | -$291K |
|
141
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.19M | 0.13% |
248,303
+1,746
| +0.7% | +$57.6K |
|
142
CyberArk
CYBR
$23.3B
| $7.97M | 0.12% |
23,575
-3,397
| -13% | -$1.15M |
|
143
Hewlett Packard
HPE
$31B
| $7.94M | 0.12% |
514,672
-32,714
| -6% | -$505K |
|
144
Boston Properties
BXP
$12.2B
| $7.88M | 0.12% |
117,210
-4,834
| -4% | -$325K |
|
145
Coca-Cola
KO
$292B
| $7.8M | 0.12% |
108,963
-3,711
| -3% | -$266K |
|
146
Dayforce
DAY
$10.9B
| $7.74M | 0.12% |
132,724
-5,187
| -4% | -$303K |
|
147
Samsara
IOT
$24B
| $7.61M | 0.12% |
198,668
-186,681
| -48% | -$7.16M |
|
148
Packaging Corp of America
PKG
$19.8B
| $7.6M | 0.12% |
38,401
+1,817
| +5% | +$360K |
|
149
Trimble
TRMB
$19.2B
| $7.51M | 0.12% |
114,454
+39,523
| +53% | +$2.59M |
|
150
Campbell Soup
CPB
$10.1B
| $7.5M | 0.12% |
187,866
-5,191
| -3% | -$207K |
|