LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
NVIDIA
NVDA
|
+$308M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Visa
V
|
+$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$13.5M |
| 2 |
Home Depot
HD
|
+$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
+$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
+$8.38M |
| 5 |
International Paper
IP
|
+$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.7B
| $5.53M | 0.08% |
52,702
+28,346
| +116% | +$2.97M |
|
177
Kroger
KR
$44.7B
| $5.38M | 0.08% |
93,850
+70,940
| +310% | +$4.06M |
|
178
Booking.com
BKNG
$181B
| $5.34M | 0.08% |
1,267
-305
| -19% | -$1.28M |
|
179
Arista Networks
ANET
$178B
| $5.31M | 0.08% |
55,344
+31,384
| +131% | +$3.01M |
|
180
Edison International
EIX
$21.1B
| $5.19M | 0.08% |
59,546
-13,631
| -19% | -$1.19M |
|
181
Cooper Companies
COO
$13.6B
| $5.16M | 0.08% |
+46,797
| New | +$5.16M |
|
182
Credicorp
BAP
$20.9B
| $5.16M | 0.08% |
28,532
+25,970
| +1,014% | +$4.7M |
|
183
Corning
GLW
$62B
| $5.08M | 0.08% |
+112,562
| New | +$5.08M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $5.07M | 0.08% |
15,926
+13,027
| +449% | +$4.15M |
|
185
iShares MSCI India ETF
INDA
$9.3B
| $4.98M | 0.07% |
+85,000
| New | +$4.98M |
|
186
Regal Rexnord
RRX
$9.45B
| $4.86M | 0.07% |
+29,291
| New | +$4.86M |
|
187
Williams Companies
WMB
$70.3B
| $4.84M | 0.07% |
106,127
-96,676
| -48% | -$4.41M |
|
188
HubSpot
HUBS
$26.5B
| $4.84M | 0.07% |
9,106
+7,510
| +471% | +$3.99M |
|
189
VICI Properties
VICI
$35.3B
| $4.8M | 0.07% |
+144,062
| New | +$4.8M |
|
190
Trane Technologies
TT
$91.1B
| $4.67M | 0.07% |
12,023
-969
| -7% | -$377K |
|
191
Xcel Energy
XEL
$42.6B
| $4.48M | 0.07% |
68,577
-18,351
| -21% | -$1.2M |
|
192
Goldman Sachs
GS
$231B
| $4.47M | 0.07% |
9,028
+4,576
| +103% | +$2.27M |
|
193
Bruker
BRKR
$4.73B
| $4.41M | 0.07% |
+63,862
| New | +$4.41M |
|
194
Clorox
CLX
$15.4B
| $4.38M | 0.07% |
26,894
-1,492
| -5% | -$243K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $4.33M | 0.07% |
294,839
-246,400
| -46% | -$3.62M |
|
196
Factset
FDS
$14.1B
| $4.19M | 0.06% |
9,119
+6,159
| +208% | +$2.83M |
|
197
Elastic
ESTC
$9.69B
| $4.18M | 0.06% |
+54,405
| New | +$4.18M |
|
198
Seagate
STX
$40.7B
| $4.16M | 0.06% |
38,011
-2,032
| -5% | -$223K |
|
199
Owens Corning
OC
$12.5B
| $4.13M | 0.06% |
23,386
+16,554
| +242% | +$2.92M |
|
200
Cardinal Health
CAH
$36B
| $4.11M | 0.06% |
37,178
+24,794
| +200% | +$2.74M |
|