LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$74.8M | |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.2B
| $6.65M | 0.09% |
+75,764
|
|
||
177
Jabil
JBL
$22.8B
| $6.61M | 0.09% |
30,311
+22,310
|
|
||
178
Verisk Analytics
VRSK
$29.9B
| $6.61M | 0.09% |
21,206
+16
|
|
||
179
Credicorp
BAP
$20.6B
| $6.58M | 0.09% |
29,440
+717
|
|
||
180
DoorDash
DASH
$88.1B
| $6.28M | 0.09% |
25,491
-4,333
|
|
||
181
State Street
STT
$33B
| $6.2M | 0.09% |
58,348
-12,025
|
|
||
182
Synchrony
SYF
$26.4B
| $6.17M | 0.09% |
92,477
-17,599
|
|
||
183
Carrier Global
CARR
$48.4B
| $6.08M | 0.09% |
+83,079
|
|
||
184
Twilio
TWLO
$19.4B
| $6.08M | 0.09% |
48,877
+7,872
|
|
||
185
Coca-Cola Europacific Partners
CCEP
$41.2B
| $6.04M | 0.09% |
65,179
-18,265
|
|
||
186
TE Connectivity
TEL
$71.4B
| $5.93M | 0.08% |
35,150
+6,446
|
|
||
187
Citizens Financial Group
CFG
$22.2B
| $5.76M | 0.08% |
+128,649
|
|
||
188
Planet Labs
PL
$3.94B
| $5.7M | 0.08% |
934,158
+135,680
|
|
||
189
DexCom
DXCM
$21.5B
| $5.6M | 0.08% |
64,157
|
|
||
190
Iridium Communications
IRDM
$1.76B
| $5.49M | 0.08% |
182,071
+32,777
|
|
||
191
Target
TGT
$41.5B
| $5.43M | 0.08% |
+55,008
|
|
||
192
Valero Energy
VLO
$53.6B
| $5.32M | 0.07% |
39,584
+29,274
|
|
||
193
Aon
AON
$74.4B
| $5.32M | 0.07% |
14,913
-8,742
|
|
||
194
MSCI
MSCI
$43.8B
| $5.28M | 0.07% |
9,147
-1,529
|
|
||
195
Stantec
STN
$12.3B
| $5.07M | 0.07% |
46,638
|
|
||
196
Campbell Soup
CPB
$9.15B
| $5.06M | 0.07% |
165,194
-22,672
|
|
||
197
ITT
ITT
$14.7B
| $5.04M | 0.07% |
+32,160
|
|
||
198
ON Semiconductor
ON
$19.6B
| $4.92M | 0.07% |
93,959
+7,033
|
|
||
199
Insulet
PODD
$22.5B
| $4.91M | 0.07% |
+15,629
|
|
||
200
Deere & Co
DE
$126B
| $4.86M | 0.07% |
9,565
+296
|
|