LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$114B
| $7.2M | 0.1% |
+39,465
|
|
||
177
United Therapeutics
UTHR
$22.9B
| $7.17M | 0.1% |
12,092
-7,908
|
|
||
178
Citizens Financial Group
CFG
$26.3B
| $7.12M | 0.1% |
+118,809
|
|
||
179
Morgan Stanley
MS
$339B
| $7.1M | 0.1% |
43,138
-63,742
|
|
||
180
CoStar Group
CSGP
$13.7B
| $6.93M | 0.09% |
171,780
+6,929
|
|
||
181
Waters Corp
WAT
$36.5B
| $6.92M | 0.09% |
23,238
+20,354
|
|
||
182
SLB Ltd
SLB
$84.6B
| $6.9M | 0.09% |
134,191
-131,115
|
|
||
183
Union Pacific
UNP
$157B
| $6.75M | 0.09% |
27,822
-23,426
|
|
||
184
Pinduoduo
PDD
$126B
| $6.74M | 0.09% |
66,000
+7,000
|
|
||
185
Hasbro
HAS
$11.9B
| $6.74M | 0.09% |
72,029
-63,810
|
|
||
186
Cigna
CI
$72.1B
| $6.72M | 0.09% |
25,210
-2,652
|
|
||
187
Pfizer
PFE
$146B
| $6.72M | 0.09% |
239,207
-777,456
|
|
||
188
KeyCorp
KEY
$23B
| $6.71M | 0.09% |
334,762
-269,673
|
|
||
189
Estee Lauder
EL
$30.2B
| $6.62M | 0.09% |
92,247
-1,427
|
|
||
190
Pentair
PNR
$11.5B
| $6.55M | 0.09% |
75,161
-7,145
|
|
||
191
Procter & Gamble
PG
$328B
| $6.47M | 0.09% |
44,772
-32,937
|
|
||
192
Rockwell Automation
ROK
$51.6B
| $5.9M | 0.08% |
16,438
-30,805
|
|
||
193
Sysco
SYY
$35.4B
| $5.86M | 0.08% |
82,216
+46,850
|
|
||
194
Hewlett Packard
HPE
$74.4B
| $5.77M | 0.08% |
242,451
+125,843
|
|
||
195
Progressive
PGR
$115B
| $5.75M | 0.08% |
+28,998
|
|
||
196
ResMed
RMD
$26.5B
| $5.55M | 0.08% |
24,706
+1,581
|
|
||
197
Expeditors International
EXPD
$20.6B
| $5.47M | 0.07% |
+38,194
|
|
||
198
Edison International
EIX
$27.3B
| $5.46M | 0.07% |
74,553
+348
|
|
||
199
Dell
DELL
$283B
| $5.42M | 0.07% |
33,002
-18,979
|
|
||
200
Fastenal
FAST
$51.4B
| $5.42M | 0.07% |
116,706
-116,141
|
|