LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $7.44M | 0.11% |
96,003
-2,187
| -2% | -$169K |
|
152
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.26M | 0.11% |
83,444
+47,014
| +129% | +$4.09M |
|
153
eBay
EBAY
$42.3B
| $7.21M | 0.11% |
106,435
-4,145
| -4% | -$281K |
|
154
Enphase Energy
ENPH
$5.18B
| $7.2M | 0.11% |
116,111
| – | – |
|
155
Cardinal Health
CAH
$35.7B
| $7.2M | 0.11% |
52,268
-1,766
| -3% | -$243K |
|
156
LPL Financial
LPLA
$26.6B
| $7.19M | 0.11% |
+21,973
| New | +$7.19M |
|
157
Targa Resources
TRGP
$34.9B
| $7.07M | 0.11% |
35,285
-1,383
| -4% | -$277K |
|
158
Howmet Aerospace
HWM
$71.8B
| $7.06M | 0.11% |
54,418
+9,244
| +20% | +$1.2M |
|
159
Intercontinental Exchange
ICE
$99.8B
| $6.98M | 0.11% |
40,474
-132,035
| -77% | -$22.8M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $6.98M | 0.11% |
22,048
+2,487
| +13% | +$787K |
|
161
Equitable Holdings
EQH
$16B
| $6.92M | 0.11% |
132,891
-28,571
| -18% | -$1.49M |
|
162
Truist Financial
TFC
$60B
| $6.59M | 0.1% |
160,248
-6,703
| -4% | -$276K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $6.52M | 0.1% |
79,162
-3,083
| -4% | -$254K |
|
164
AerCap
AER
$22B
| $6.51M | 0.1% |
63,729
+46,162
| +263% | +$4.72M |
|
165
Applovin
APP
$166B
| $6.46M | 0.1% |
24,378
-4,293
| -15% | -$1.14M |
|
166
Advanced Drainage Systems
WMS
$11.5B
| $6.4M | 0.1% |
58,937
+505
| +0.9% | +$54.9K |
|
167
Axon Enterprise
AXON
$57.2B
| $6.38M | 0.1% |
12,128
-465
| -4% | -$245K |
|
168
Teledyne Technologies
TDY
$25.7B
| $6.36M | 0.1% |
+12,770
| New | +$6.36M |
|
169
Cheniere Energy
LNG
$51.8B
| $6.31M | 0.1% |
27,267
-276
| -1% | -$63.9K |
|
170
Verisk Analytics
VRSK
$37.8B
| $6.31M | 0.1% |
21,190
-18,135
| -46% | -$5.4M |
|
171
State Street
STT
$32B
| $6.3M | 0.1% |
70,373
-3,069
| -4% | -$275K |
|
172
Pentair
PNR
$18.1B
| $6.27M | 0.1% |
71,654
-2,810
| -4% | -$246K |
|
173
Exelon
EXC
$43.9B
| $6.18M | 0.1% |
134,105
-2,377
| -2% | -$110K |
|
174
Allstate
ALL
$53.1B
| $6.15M | 0.09% |
29,678
-1,182
| -4% | -$245K |
|
175
MSCI
MSCI
$42.9B
| $6.04M | 0.09% |
10,676
-2,861
| -21% | -$1.62M |
|