LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$64.4B
| $10.2M | 0.14% |
881,011
-992,343
|
|
||
152
Citigroup
C
$224B
| $10M | 0.14% |
88,311
-27,802
|
|
||
153
Cencora
COR
$51.5B
| $9.97M | 0.14% |
31,745
-48,361
|
|
||
154
NetApp
NTAP
$34.7B
| $9.9M | 0.14% |
96,674
-42,925
|
|
||
155
Principal Financial Group
PFG
$22.3B
| $9.85M | 0.13% |
109,338
-8,559
|
|
||
156
Broadridge
BR
$17.9B
| $9.78M | 0.13% |
60,215
-6,168
|
|
||
157
Waste Management
WM
$85.1B
| $9.7M | 0.13% |
42,194
-4,446
|
|
||
158
Viasat
VSAT
$9.92B
| $9.66M | 0.13% |
+210,986
|
|
||
159
Edwards Lifesciences
EW
$50.5B
| $9.52M | 0.13% |
118,839
-9,863
|
|
||
160
CVS Health
CVS
$114B
| $9.33M | 0.13% |
129,961
-119,498
|
|
||
161
Emerson Electric
EMR
$79.6B
| $9.27M | 0.13% |
70,753
-93,696
|
|
||
162
Nu Holdings
NU
$58B
| $9.06M | 0.12% |
630,706
+89,490
|
|
||
163
Target
TGT
$55.9B
| $8.95M | 0.12% |
73,817
+68,593
|
|
||
164
PepsiCo
PEP
$194B
| $8.86M | 0.12% |
57,026
-192,532
|
|
||
165
Avery Dennison
AVY
$12B
| $8.53M | 0.12% |
49,381
+2,107
|
|
||
166
J.M. Smucker
SJM
$10.7B
| $8.39M | 0.11% |
87,035
-11,572
|
|
||
167
Centene
CNC
$29.6B
| $8.19M | 0.11% |
250,078
-1,599
|
|
||
168
Quanta Services
PWR
$106B
| $8.15M | 0.11% |
14,836
+347
|
|
||
169
UnitedHealth
UNH
$343B
| $8.05M | 0.11% |
29,765
+3,099
|
|
||
170
Axon Enterprise
AXON
$39.5B
| $7.92M | 0.11% |
18,656
-6,441
|
|
||
171
Intercontinental Exchange
ICE
$80.5B
| $7.72M | 0.11% |
49,109
+4,410
|
|
||
172
HP
HPQ
$25B
| $7.64M | 0.1% |
397,781
+28,666
|
|
||
173
Gen Digital
GEN
$16.6B
| $7.63M | 0.1% |
405,130
-333,142
|
|
||
174
Mettler-Toledo International
MTD
$23.6B
| $7.43M | 0.1% |
5,891
+5,046
|
|
||
175
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.27M | 0.1% |
162,155
-14,505
|
|