LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.4B
| $7.6M | 0.09% |
102,295
+1,698
|
|
||
177
Dollar Tree
DLTR
$22.2B
| $7.57M | 0.09% |
80,221
+2,049
|
|
||
178
Coca-Cola
KO
$304B
| $7.54M | 0.09% |
113,622
+490
|
|
||
179
TE Connectivity
TEL
$67.5B
| $7.5M | 0.09% |
34,146
-1,004
|
|
||
|
SW
180
Smurfit Westrock
SW
$18B
| $7.46M | 0.09% |
175,259
-30,805
|
|
||
181
AerCap
AER
$23.1B
| $7.45M | 0.09% |
61,611
-1,514
|
|
||
182
Crown Holdings
CCK
$11.3B
| $7.42M | 0.09% |
76,814
+9,098
|
|
||
183
Credicorp
BAP
$20.7B
| $7.39M | 0.09% |
27,750
-1,690
|
|
||
184
BlackSky Technology
BKSY
$611M
| $7.3M | 0.09% |
362,174
+249,269
|
|
||
185
Dell
DELL
$91.1B
| $7.28M | 0.09% |
51,316
-3,586
|
|
||
186
Oneok
OKE
$46B
| $7.11M | 0.09% |
97,383
-1,642
|
|
||
187
Molson Coors Class B
TAP
$9.19B
| $7.08M | 0.09% |
156,378
+1,902
|
|
||
188
GoDaddy
GDDY
$17.3B
| $7.07M | 0.09% |
51,672
-5,047
|
|
||
189
AvalonBay Communities
AVB
$25.6B
| $7.03M | 0.09% |
36,376
+930
|
|
||
190
Amgen
AMGN
$182B
| $7.02M | 0.09% |
24,879
+542
|
|
||
191
Exelon
EXC
$45.4B
| $7.02M | 0.09% |
155,886
-1,388
|
|
||
192
State Street
STT
$33.2B
| $6.95M | 0.09% |
59,879
+1,531
|
|
||
193
Badger Meter
BMI
$5.15B
| $6.73M | 0.08% |
+37,713
|
|
||
194
Jabil
JBL
$22.7B
| $6.64M | 0.08% |
30,579
+268
|
|
||
195
Valero Energy
VLO
$54.5B
| $6.58M | 0.08% |
38,644
-940
|
|
||
196
Caterpillar
CAT
$273B
| $6.33M | 0.08% |
13,271
+9,436
|
|
||
197
Grab
GRAB
$21.5B
| $6.26M | 0.08% |
1,040,175
+74,367
|
|
||
|
EMBJ
198
Embraer S.A. ADS
EMBJ
$11.7B
| $6.26M | 0.08% |
+103,517
|
|
||
199
Abbott
ABT
$220B
| $6.19M | 0.08% |
46,182
+17,282
|
|
||
200
Cummins
CMI
$69.2B
| $6.17M | 0.08% |
+14,612
|
|