LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $7.67M | 0.12% |
+62,428
| New | +$7.67M |
|
152
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $7.63M | 0.11% |
+784,179
| New | +$7.63M |
|
153
DigitalOcean
DOCN
$2.98B
| $7.63M | 0.11% |
+188,800
| New | +$7.63M |
|
154
Bank of New York Mellon
BK
$73.1B
| $7.61M | 0.11% |
105,915
-7,683
| -7% | -$552K |
|
155
AerCap
AER
$22B
| $7.57M | 0.11% |
79,971
-176
| -0.2% | -$16.7K |
|
156
Cigna
CI
$81.5B
| $7.23M | 0.11% |
20,862
-1,040
| -5% | -$360K |
|
157
Dynatrace
DT
$15.1B
| $7.09M | 0.11% |
+132,565
| New | +$7.09M |
|
158
Annaly Capital Management
NLY
$14.2B
| $6.98M | 0.1% |
347,584
+299,896
| +629% | +$6.02M |
|
159
Expeditors International
EXPD
$16.4B
| $6.87M | 0.1% |
52,309
-3,172
| -6% | -$417K |
|
160
Regions Financial
RF
$24.1B
| $6.83M | 0.1% |
292,923
-14,169
| -5% | -$331K |
|
161
Packaging Corp of America
PKG
$19.8B
| $6.78M | 0.1% |
31,480
-1,966
| -6% | -$423K |
|
162
Trade Desk
TTD
$25.5B
| $6.74M | 0.1% |
+61,449
| New | +$6.74M |
|
163
Hasbro
HAS
$11.2B
| $6.65M | 0.1% |
91,917
+7,965
| +9% | +$576K |
|
164
State Street
STT
$32B
| $6.37M | 0.1% |
+71,984
| New | +$6.37M |
|
165
Cboe Global Markets
CBOE
$24.3B
| $6.34M | 0.1% |
+30,938
| New | +$6.34M |
|
166
HP
HPQ
$27.4B
| $6.3M | 0.09% |
175,773
-137,318
| -44% | -$4.93M |
|
167
Micron Technology
MU
$147B
| $6.24M | 0.09% |
60,191
+45,233
| +302% | +$4.69M |
|
168
GE Vernova
GEV
$158B
| $6.22M | 0.09% |
24,411
+9,599
| +65% | +$2.45M |
|
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.91M | 0.09% |
+171,438
| New | +$5.91M |
|
170
Darden Restaurants
DRI
$24.5B
| $5.82M | 0.09% |
35,482
+24,469
| +222% | +$4.02M |
|
171
Equinix
EQIX
$75.7B
| $5.75M | 0.09% |
6,478
-66
| -1% | -$58.6K |
|
172
Danaher
DHR
$143B
| $5.74M | 0.09% |
20,629
+7,764
| +60% | +$2.16M |
|
173
Emcor
EME
$28B
| $5.64M | 0.08% |
13,092
+10,335
| +375% | +$4.45M |
|
174
Nice
NICE
$8.67B
| $5.57M | 0.08% |
+32,088
| New | +$5.57M |
|
175
TE Connectivity
TEL
$61.7B
| $5.53M | 0.08% |
+36,636
| New | +$5.53M |
|