LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.81B
| $6.01M | 0.09% |
395,855
-17,263
| -4% | -$262K |
|
177
First Solar
FSLR
$22B
| $5.94M | 0.09% |
47,005
-8
| -0% | -$1.01K |
|
178
Cooper Companies
COO
$13.5B
| $5.9M | 0.09% |
69,934
+20,021
| +40% | +$1.69M |
|
179
Synchrony
SYF
$28.1B
| $5.83M | 0.09% |
110,076
-4,041
| -4% | -$214K |
|
180
Cummins
CMI
$55.1B
| $5.8M | 0.09% |
18,505
-681
| -4% | -$213K |
|
181
Palantir
PLTR
$363B
| $5.7M | 0.09% |
67,574
-3,000
| -4% | -$253K |
|
182
Sempra
SRE
$52.9B
| $5.59M | 0.09% |
78,339
-3,519
| -4% | -$251K |
|
183
Ralph Lauren
RL
$18.9B
| $5.56M | 0.09% |
25,195
-1,098
| -4% | -$242K |
|
|
184
Spotify
SPOT
$146B
| $5.51M | 0.09% |
10,015
-73,976
| -88% | -$40.7M |
|
185
Crown Holdings
CCK
$11B
| $5.45M | 0.08% |
61,091
+5,610
| +10% | +$501K |
|
186
DoorDash
DASH
$105B
| $5.45M | 0.08% |
29,824
-668
| -2% | -$122K |
|
187
Steris
STE
$24.2B
| $5.43M | 0.08% |
23,953
-2,566
| -10% | -$582K |
|
188
Credicorp
BAP
$20.7B
| $5.35M | 0.08% |
28,723
-374
| -1% | -$69.6K |
|
189
Cboe Global Markets
CBOE
$24.3B
| $5.32M | 0.08% |
23,488
-12,653
| -35% | -$2.86M |
|
190
Applied Materials
AMAT
$130B
| $5.25M | 0.08% |
36,171
-34,909
| -49% | -$5.07M |
|
191
VICI Properties
VICI
$35.8B
| $5.24M | 0.08% |
160,610
-6,021
| -4% | -$196K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.21M | 0.08% |
178,128
+5,061
| +3% | +$148K |
|
193
Rockwell Automation
ROK
$38.2B
| $5.18M | 0.08% |
20,038
+192
| +1% | +$49.6K |
|
194
Sysco
SYY
$39.4B
| $5.15M | 0.08% |
68,687
-2,722
| -4% | -$204K |
|
195
Micron Technology
MU
$147B
| $5.15M | 0.08% |
59,220
-47,667
| -45% | -$4.14M |
|
196
Pinterest
PINS
$25.8B
| $5.07M | 0.08% |
163,528
-4,320
| -3% | -$134K |
|
197
Schlumberger
SLB
$53.4B
| $4.84M | 0.07% |
115,679
-3,605
| -3% | -$151K |
|
198
Genuine Parts
GPC
$19.4B
| $4.79M | 0.07% |
40,185
-1,523
| -4% | -$181K |
|
199
O'Reilly Automotive
ORLY
$89B
| $4.63M | 0.07% |
+48,435
| New | +$4.63M |
|
200
Leidos
LDOS
$23B
| $4.48M | 0.07% |
33,207
+11,542
| +53% | +$1.56M |
|