LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$12.9B
| $11.2M | 0.13% |
168,074
+35,654
|
|
||
152
Regions Financial
RF
$24.2B
| $11.2M | 0.13% |
414,097
+44,811
|
|
||
153
Iron Mountain
IRM
$32.6B
| $11.2M | 0.13% |
134,916
-10,389
|
|
||
154
Hasbro
HAS
$13.9B
| $11.1M | 0.13% |
135,839
+13,141
|
|
||
155
Procter & Gamble
PG
$371B
| $11.1M | 0.13% |
77,709
-18,179
|
|
||
156
Hershey
HSY
$47.8B
| $11.1M | 0.13% |
+60,981
|
|
||
157
CoStar Group
CSGP
$19.1B
| $11.1M | 0.13% |
164,851
+120,481
|
|
||
158
Edwards Lifesciences
EW
$50.6B
| $11M | 0.13% |
128,702
+107,330
|
|
||
159
Truist Financial
TFC
$62.6B
| $10.8M | 0.13% |
+220,195
|
|
||
160
Dollar Tree
DLTR
$23.8B
| $10.7M | 0.12% |
86,679
+6,458
|
|
||
161
eBay
EBAY
$39.8B
| $10.5M | 0.12% |
121,110
+7,841
|
|
||
162
Principal Financial Group
PFG
$20.8B
| $10.4M | 0.12% |
+117,897
|
|
||
163
Centene
CNC
$21.9B
| $10.4M | 0.12% |
+251,677
|
|
||
164
Waste Management
WM
$98B
| $10.2M | 0.12% |
46,640
+9,071
|
|
||
165
PACCAR
PCAR
$65.4B
| $10.2M | 0.12% |
+93,133
|
|
||
166
SLB Ltd
SLB
$72.6B
| $10.2M | 0.12% |
265,306
+147,432
|
|
||
167
Samsara
IOT
$16.7B
| $9.9M | 0.11% |
279,247
-34,740
|
|
||
168
Estee Lauder
EL
$36.2B
| $9.81M | 0.11% |
93,674
+57,565
|
|
||
169
United Therapeutics
UTHR
$22.1B
| $9.74M | 0.11% |
+20,000
|
|
||
170
J.M. Smucker
SJM
$12.2B
| $9.64M | 0.11% |
98,607
+84,312
|
|
||
171
Fastenal
FAST
$53.1B
| $9.34M | 0.11% |
232,847
+24,536
|
|
||
172
BlackSky Technology
BKSY
$778M
| $9.32M | 0.11% |
497,187
+135,013
|
|
||
173
Norwegian Cruise Line
NCLH
$10.1B
| $9.3M | 0.11% |
416,783
+41,653
|
|
||
174
Deere & Co
DE
$171B
| $9.24M | 0.11% |
19,842
+6,488
|
|
||
175
Nu Holdings
NU
$71.5B
| $9.06M | 0.11% |
541,216
+26,033
|
|