LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rocket Lab Corporation Common Stock
RKLB
$21.8B
| $6.7M | 0.09% |
263,105
-521,074
| -66% | -$13.3M |
|
177
Cummins
CMI
$55B
| $6.69M | 0.09% |
19,186
+10,556
| +122% | +$3.68M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $6.6M | 0.09% |
19,561
+3,635
| +23% | +$1.23M |
|
179
Targa Resources
TRGP
$34.9B
| $6.55M | 0.09% |
+36,668
| New | +$6.55M |
|
180
Redwire
RDW
$1.2B
| $6.54M | 0.09% |
397,614
-15,386
| -4% | -$253K |
|
181
CVS Health
CVS
$93.4B
| $6.54M | 0.09% |
+145,705
| New | +$6.54M |
|
182
Cardinal Health
CAH
$35.4B
| $6.39M | 0.09% |
54,034
+16,856
| +45% | +$1.99M |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $6.27M | 0.08% |
+82,245
| New | +$6.27M |
|
184
Danaher
DHR
$144B
| $6.17M | 0.08% |
26,860
+6,231
| +30% | +$1.43M |
|
185
Ralph Lauren
RL
$18.9B
| $6.07M | 0.08% |
26,293
+9,284
| +55% | +$2.14M |
|
186
Allstate
ALL
$53B
| $5.95M | 0.08% |
30,860
+25,919
| +525% | +$5M |
|
187
Cheniere Energy
LNG
$51.7B
| $5.92M | 0.08% |
27,543
+17,936
| +187% | +$3.85M |
|
188
Gartner
IT
$18.4B
| $5.86M | 0.08% |
12,103
+10,854
| +869% | +$5.26M |
|
189
Rockwell Automation
ROK
$38.1B
| $5.67M | 0.08% |
+19,846
| New | +$5.67M |
|
190
Sysco
SYY
$39.3B
| $5.46M | 0.07% |
+71,409
| New | +$5.46M |
|
191
Steris
STE
$24.1B
| $5.45M | 0.07% |
26,519
+15,965
| +151% | +$3.28M |
|
|
192
Palantir
PLTR
$365B
| $5.34M | 0.07% |
70,574
-616,476
| -90% | -$46.6M |
|
193
Credicorp
BAP
$20.7B
| $5.33M | 0.07% |
29,097
+565
| +2% | +$104K |
|
194
TE Connectivity
TEL
$61.4B
| $5.3M | 0.07% |
37,054
+418
| +1% | +$59.8K |
|
195
Trimble
TRMB
$19B
| $5.29M | 0.07% |
74,931
+37,811
| +102% | +$2.67M |
|
196
Exelon
EXC
$43.7B
| $5.14M | 0.07% |
+136,482
| New | +$5.14M |
|
197
DoorDash
DASH
$105B
| $5.12M | 0.07% |
+30,492
| New | +$5.12M |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $5.11M | 0.07% |
+198,498
| New | +$5.11M |
|
199
Edison International
EIX
$20.9B
| $4.95M | 0.07% |
62,019
+2,473
| +4% | +$197K |
|
200
Howmet Aerospace
HWM
$71.3B
| $4.94M | 0.07% |
+45,174
| New | +$4.94M |
|