LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$74.8M | |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$54.4B
| $8.25M | 0.12% |
+32,897
|
|
||
152
Pentair
PNR
$17.6B
| $8.14M | 0.11% |
79,301
+7,647
|
|
||
153
Oneok
OKE
$42.9B
| $8.08M | 0.11% |
99,025
-90,701
|
|
||
154
Coca-Cola
KO
$303B
| $8M | 0.11% |
113,132
+4,169
|
|
||
155
Deckers Outdoor
DECK
$11.9B
| $7.97M | 0.11% |
77,286
-1,516
|
|
||
156
Assurant
AIZ
$11.2B
| $7.95M | 0.11% |
+40,241
|
|
||
157
Omnicom Group
OMC
$14.3B
| $7.89M | 0.11% |
109,658
+8,137
|
|
||
158
AT&T
T
$176B
| $7.8M | 0.11% |
269,694
-183,601
|
|
||
159
Dollar Tree
DLTR
$21.6B
| $7.74M | 0.11% |
+78,172
|
|
||
160
NetApp
NTAP
$22.6B
| $7.49M | 0.11% |
70,263
-38,613
|
|
||
161
Redwire
RDW
$1.08B
| $7.43M | 0.1% |
455,907
-40,323
|
|
||
162
Molson Coors Class B
TAP
$9.16B
| $7.43M | 0.1% |
154,476
-46,194
|
|
||
163
AerCap
AER
$22.6B
| $7.39M | 0.1% |
63,125
-604
|
|
||
164
Tetra Tech
TTEK
$8.47B
| $7.37M | 0.1% |
205,011
+139,899
|
|
||
165
HP
HPQ
$24.6B
| $7.28M | 0.1% |
+297,589
|
|
||
166
AvalonBay Communities
AVB
$25.1B
| $7.21M | 0.1% |
35,446
-16,584
|
|
||
167
Williams-Sonoma
WSM
$24B
| $7.2M | 0.1% |
+44,061
|
|
||
168
Saic
SAIC
$4.23B
| $7.04M | 0.1% |
62,491
+36,045
|
|
||
169
Crown Holdings
CCK
$11.3B
| $6.97M | 0.1% |
67,716
+6,625
|
|
||
170
Leidos
LDOS
$25.2B
| $6.93M | 0.1% |
43,943
+10,736
|
|
||
171
Exelon
EXC
$46.6B
| $6.83M | 0.1% |
157,274
+23,169
|
|
||
172
Kenvue
KVUE
$32.3B
| $6.83M | 0.1% |
+326,107
|
|
||
173
Amgen
AMGN
$172B
| $6.8M | 0.1% |
24,337
-13,143
|
|
||
174
Boston Properties
BXP
$11.5B
| $6.79M | 0.1% |
100,597
-16,613
|
|
||
175
Dell
DELL
$98.3B
| $6.73M | 0.09% |
54,902
+47,624
|
|