LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$80.7B
| $9M | 0.1% |
56,227
+47,292
|
|
||
177
Robinhood
HOOD
$81.7B
| $8.94M | 0.1% |
79,049
+74,301
|
|
||
178
KLA
KLAC
$235B
| $8.91M | 0.1% |
7,335
+5,313
|
|
||
179
Rocket Lab Corp
RKLB
$49B
| $8.89M | 0.1% |
127,398
-1,418
|
|
||
180
Marriott International
MAR
$100B
| $8.87M | 0.1% |
28,583
-15,254
|
|
||
181
Booking.com
BKNG
$152B
| $8.82M | 0.1% |
41,175
-28,375
|
|
||
182
UnitedHealth
UNH
$295B
| $8.8M | 0.1% |
+26,666
|
|
||
183
State Street
STT
$40.3B
| $8.74M | 0.1% |
67,749
+7,870
|
|
||
184
Avery Dennison
AVY
$13.3B
| $8.6M | 0.1% |
+47,274
|
|
||
185
Pentair
PNR
$14.7B
| $8.57M | 0.1% |
82,306
+2,675
|
|
||
186
Cognizant
CTSH
$29.3B
| $8.55M | 0.1% |
103,016
-154,431
|
|
||
187
Veeva Systems
VEEV
$27.4B
| $8.26M | 0.1% |
36,998
+378
|
|
||
188
HP
HPQ
$18.2B
| $8.22M | 0.1% |
369,115
+63,721
|
|
||
189
Zurn Elkay Water Solutions
ZWS
$8B
| $8.21M | 0.1% |
176,660
+2,498
|
|
||
190
Credicorp
BAP
$26.3B
| $8.15M | 0.09% |
28,413
+663
|
|
||
191
Saic
SAIC
$4.14B
| $8.13M | 0.09% |
80,767
+22,692
|
|
||
192
Bank of America
BAC
$384B
| $7.93M | 0.09% |
144,176
-207,501
|
|
||
193
International Paper
IP
$19.7B
| $7.9M | 0.09% |
+200,685
|
|
||
194
Keurig Dr Pepper
KDP
$36B
| $7.8M | 0.09% |
278,453
-274,665
|
|
||
195
Cigna
CI
$73.5B
| $7.67M | 0.09% |
27,862
+1,053
|
|
||
196
Boston Properties
BXP
$9.21B
| $7.59M | 0.09% |
112,421
+10,126
|
|
||
197
Lam Research
LRCX
$334B
| $7.57M | 0.09% |
44,242
+19,852
|
|
||
198
Crown Holdings
CCK
$12B
| $7.43M | 0.09% |
72,178
-4,636
|
|
||
199
Phillips 66
PSX
$62.7B
| $7.28M | 0.08% |
56,380
+39,690
|
|
||
200
Intercontinental Exchange
ICE
$91.3B
| $7.24M | 0.08% |
+44,699
|
|