LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22.1B
| $8.29M | 0.11% |
47,013
+12,012
| +34% | +$2.12M |
|
152
Packaging Corp of America
PKG
$19.6B
| $8.24M | 0.11% |
36,584
+5,104
| +16% | +$1.15M |
|
153
MSCI
MSCI
$43.1B
| $8.12M | 0.11% |
+13,537
| New | +$8.12M |
|
154
Campbell Soup
CPB
$10.1B
| $8.09M | 0.11% |
+193,057
| New | +$8.09M |
|
155
Enphase Energy
ENPH
$5.05B
| $7.97M | 0.11% |
116,111
-100,317
| -46% | -$6.89M |
|
156
Phillips 66
PSX
$52.8B
| $7.85M | 0.11% |
68,923
+47,242
| +218% | +$5.38M |
|
157
Moderna
MRNA
$9.84B
| $7.68M | 0.1% |
184,606
+180,714
| +4,643% | +$7.51M |
|
158
Citigroup
C
$176B
| $7.67M | 0.1% |
108,953
+100,416
| +1,176% | +$7.07M |
|
159
Baker Hughes
BKR
$44.8B
| $7.67M | 0.1% |
186,868
-303,747
| -62% | -$12.5M |
|
160
Equitable Holdings
EQH
$16.2B
| $7.62M | 0.1% |
161,462
+137,033
| +561% | +$6.46M |
|
161
Pentair
PNR
$18.2B
| $7.49M | 0.1% |
+74,464
| New | +$7.49M |
|
162
Axon Enterprise
AXON
$56.3B
| $7.48M | 0.1% |
+12,593
| New | +$7.48M |
|
163
Synchrony
SYF
$28.2B
| $7.42M | 0.1% |
114,117
-54,213
| -32% | -$3.52M |
|
164
Arm
ARM
$146B
| $7.33M | 0.1% |
+59,400
| New | +$7.33M |
|
165
Truist Financial
TFC
$60B
| $7.24M | 0.1% |
166,951
+139,162
| +501% | +$6.04M |
|
166
Invesco
IVZ
$9.76B
| $7.22M | 0.1% |
+413,118
| New | +$7.22M |
|
167
State Street
STT
$32B
| $7.21M | 0.1% |
73,442
+1,458
| +2% | +$143K |
|
168
Sempra
SRE
$52.7B
| $7.18M | 0.1% |
81,858
-85,844
| -51% | -$7.53M |
|
169
Marathon Petroleum
MPC
$54.3B
| $7.11M | 0.1% |
50,981
+43,755
| +606% | +$6.1M |
|
170
Cboe Global Markets
CBOE
$24.3B
| $7.06M | 0.1% |
36,141
+5,203
| +17% | +$1.02M |
|
171
Coca-Cola
KO
$294B
| $7.02M | 0.09% |
112,674
-180,440
| -62% | -$11.2M |
|
172
eBay
EBAY
$42.1B
| $6.85M | 0.09% |
110,580
-36,991
| -25% | -$2.29M |
|
173
Advanced Drainage Systems
WMS
$11.5B
| $6.75M | 0.09% |
58,432
+827
| +1% | +$95.6K |
|
174
Ecolab
ECL
$77.7B
| $6.71M | 0.09% |
28,635
-40,256
| -58% | -$9.43M |
|
175
Dynatrace
DT
$15.1B
| $6.71M | 0.09% |
123,417
-9,148
| -7% | -$497K |
|