LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.4B
| $10.3M | 0.14% |
43,705
-43,000
| -50% | -$10.1M |
|
127
GoDaddy
GDDY
$19.9B
| $10.2M | 0.14% |
56,719
+10,738
| +23% | +$1.93M |
|
128
KeyCorp
KEY
$20.8B
| $10.1M | 0.14% |
577,554
+356,822
| +162% | +$6.22M |
|
129
Trane Technologies
TT
$90.9B
| $9.94M | 0.14% |
22,719
+15,084
| +198% | +$6.6M |
|
130
Citigroup
C
$175B
| $9.46M | 0.13% |
111,115
-8,840
| -7% | -$752K |
|
131
TJX Companies
TJX
$155B
| $9.42M | 0.13% |
+76,309
| New | +$9.42M |
|
132
Morgan Stanley
MS
$237B
| $9.36M | 0.13% |
66,449
-20,233
| -23% | -$2.85M |
|
133
LPL Financial
LPLA
$28.5B
| $9.21M | 0.13% |
24,571
+2,598
| +12% | +$974K |
|
134
Norwegian Cruise Line
NCLH
$11.5B
| $9.19M | 0.13% |
452,917
+262,714
| +138% | +$5.33M |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $9.17M | 0.13% |
+222,913
| New | +$9.17M |
|
136
Camtek
CAMT
$3.51B
| $9M | 0.13% |
106,400
-66,000
| -38% | -$5.58M |
|
137
Cooper Companies
COO
$13.3B
| $8.92M | 0.13% |
125,325
+55,391
| +79% | +$3.94M |
|
|
SW
138
Smurfit Westrock plc
SW
$24.5B
| $8.89M | 0.13% |
206,064
-469,509
| -69% | -$20.3M |
|
139
Cigna
CI
$80.2B
| $8.85M | 0.12% |
26,785
-4,770
| -15% | -$1.58M |
|
140
Hasbro
HAS
$11.1B
| $8.83M | 0.12% |
119,562
-28,197
| -19% | -$2.08M |
|
141
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.74M | 0.12% |
239,060
-9,243
| -4% | -$338K |
|
142
Best Buy
BBY
$15.8B
| $8.7M | 0.12% |
129,672
+114,129
| +734% | +$7.66M |
|
143
Cloudflare
NET
$71.7B
| $8.66M | 0.12% |
44,246
-54,300
| -55% | -$10.6M |
|
144
Cognizant
CTSH
$35.1B
| $8.54M | 0.12% |
+109,458
| New | +$8.54M |
|
145
Regions Financial
RF
$24B
| $8.46M | 0.12% |
359,848
-343,444
| -49% | -$8.08M |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $8.46M | 0.12% |
+35,040
| New | +$8.46M |
|
147
Pfizer
PFE
$141B
| $8.44M | 0.12% |
348,015
-38,396
| -10% | -$931K |
|
148
Waste Management
WM
$90.4B
| $8.43M | 0.12% |
36,862
-4,554
| -11% | -$1.04M |
|
149
Applovin
APP
$165B
| $8.42M | 0.12% |
24,044
-334
| -1% | -$117K |
|
150
eBay
EBAY
$41.2B
| $8.33M | 0.12% |
111,889
+5,454
| +5% | +$406K |
|