LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$74.8M | |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21B
| $10.3M | 0.14% |
43,705
-43,000
|
|
||
127
GoDaddy
GDDY
$17.8B
| $10.2M | 0.14% |
56,719
+10,738
|
|
||
128
KeyCorp
KEY
$19.8B
| $10.1M | 0.14% |
577,554
+356,822
|
|
||
129
Trane Technologies
TT
$96.3B
| $9.94M | 0.14% |
22,719
+15,084
|
|
||
130
Citigroup
C
$180B
| $9.46M | 0.13% |
111,115
-8,840
|
|
||
131
TJX Companies
TJX
$161B
| $9.42M | 0.13% |
+76,309
|
|
||
132
Morgan Stanley
MS
$258B
| $9.36M | 0.13% |
66,449
-20,233
|
|
||
133
LPL Financial
LPLA
$29.9B
| $9.21M | 0.13% |
24,571
+2,598
|
|
||
134
Norwegian Cruise Line
NCLH
$8.68B
| $9.19M | 0.13% |
452,917
+262,714
|
|
||
135
Fifth Third Bancorp
FITB
$28.3B
| $9.17M | 0.13% |
+222,913
|
|
||
136
Camtek
CAMT
$5.44B
| $9M | 0.13% |
106,400
-66,000
|
|
||
137
Cooper Companies
COO
$13.9B
| $8.92M | 0.13% |
125,325
+55,391
|
|
||
|
SW
138
Smurfit Westrock
SW
$18.7B
| $8.89M | 0.13% |
206,064
-469,509
|
|
||
139
Cigna
CI
$70.7B
| $8.85M | 0.12% |
26,785
-4,770
|
|
||
140
Hasbro
HAS
$10.7B
| $8.83M | 0.12% |
119,562
-28,197
|
|
||
141
Zurn Elkay Water Solutions
ZWS
$7.94B
| $8.74M | 0.12% |
239,060
-9,243
|
|
||
142
Best Buy
BBY
$16.6B
| $8.7M | 0.12% |
129,672
+114,129
|
|
||
143
Cloudflare
NET
$81.5B
| $8.66M | 0.12% |
44,246
-54,300
|
|
||
144
Cognizant
CTSH
$35.3B
| $8.54M | 0.12% |
+109,458
|
|
||
145
Regions Financial
RF
$21.8B
| $8.46M | 0.12% |
359,848
-343,444
|
|
||
146
Huntington Ingalls Industries
HII
$12.1B
| $8.46M | 0.12% |
+35,040
|
|
||
147
Pfizer
PFE
$139B
| $8.44M | 0.12% |
348,015
-38,396
|
|
||
148
Waste Management
WM
$81.3B
| $8.43M | 0.12% |
36,862
-4,554
|
|
||
149
Applovin
APP
$210B
| $8.42M | 0.12% |
24,044
-334
|
|
||
150
eBay
EBAY
$37.9B
| $8.33M | 0.12% |
111,889
+5,454
|
|