LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$41B
| $9.67M | 0.12% |
107,812
+52,804
|
|
||
152
NetApp
NTAP
$22.9B
| $9.62M | 0.12% |
81,221
+10,958
|
|
||
153
Gilat Satellite Networks
GILT
$761M
| $9.51M | 0.12% |
730,461
+164,386
|
|
||
154
Cloudflare
NET
$70.5B
| $9.49M | 0.12% |
44,246
|
|
||
155
Hasbro
HAS
$11.5B
| $9.31M | 0.11% |
122,698
+3,136
|
|
||
156
Norwegian Cruise Line
NCLH
$8.39B
| $9.24M | 0.11% |
375,130
-77,787
|
|
||
157
Trane Technologies
TT
$91.2B
| $9.02M | 0.11% |
21,388
-1,331
|
|
||
158
Assurant
AIZ
$11.1B
| $8.94M | 0.11% |
41,296
+1,055
|
|
||
159
ITT
ITT
$14B
| $8.93M | 0.11% |
49,968
+17,808
|
|
||
160
Bentley Systems
BSY
$12.9B
| $8.92M | 0.11% |
173,355
-92,971
|
|
||
161
Pfizer
PFE
$143B
| $8.91M | 0.11% |
349,543
+1,528
|
|
||
162
Arthur J. Gallagher & Co
AJG
$62.7B
| $8.9M | 0.11% |
+28,738
|
|
||
163
Pentair
PNR
$17.2B
| $8.82M | 0.11% |
79,631
+330
|
|
||
164
Tapestry
TPR
$22.4B
| $8.8M | 0.11% |
77,751
+1,987
|
|
||
165
Williams-Sonoma
WSM
$21.3B
| $8.67M | 0.11% |
44,367
+306
|
|
||
166
SBA Communications
SBAC
$19.9B
| $8.45M | 0.1% |
43,705
|
|
||
167
AT&T
T
$181B
| $8.45M | 0.1% |
299,185
+29,491
|
|
||
168
HP
HPQ
$23.5B
| $8.32M | 0.1% |
305,394
+7,805
|
|
||
169
Waste Management
WM
$86.4B
| $8.3M | 0.1% |
37,569
+707
|
|
||
170
Deckers Outdoor
DECK
$13.4B
| $8.29M | 0.1% |
81,812
+4,526
|
|
||
171
Nu Holdings
NU
$85.3B
| $8.25M | 0.1% |
515,183
-309,440
|
|
||
172
Zurn Elkay Water Solutions
ZWS
$8B
| $8.19M | 0.1% |
174,162
-64,898
|
|
||
173
Synchrony
SYF
$28.4B
| $8.17M | 0.1% |
115,057
+22,580
|
|
||
174
Republic Services
RSG
$65.8B
| $8.1M | 0.1% |
35,288
-30,416
|
|
||
175
Cigna
CI
$73.2B
| $7.73M | 0.1% |
26,809
+24
|
|