LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.7B
| $6.65M | 0.09% |
+75,764
| New | +$6.65M |
|
177
Jabil
JBL
$22.5B
| $6.61M | 0.09% |
30,311
+22,310
| +279% | +$4.87M |
|
178
Verisk Analytics
VRSK
$37.8B
| $6.61M | 0.09% |
21,206
+16
| +0.1% | +$4.98K |
|
179
Credicorp
BAP
$20.7B
| $6.58M | 0.09% |
29,440
+717
| +2% | +$160K |
|
180
DoorDash
DASH
$105B
| $6.28M | 0.09% |
25,491
-4,333
| -15% | -$1.07M |
|
181
State Street
STT
$32B
| $6.2M | 0.09% |
58,348
-12,025
| -17% | -$1.28M |
|
182
Synchrony
SYF
$28.1B
| $6.17M | 0.09% |
92,477
-17,599
| -16% | -$1.17M |
|
183
Carrier Global
CARR
$55.8B
| $6.08M | 0.09% |
+83,079
| New | +$6.08M |
|
184
Twilio
TWLO
$16.7B
| $6.08M | 0.09% |
48,877
+7,872
| +19% | +$979K |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.04M | 0.09% |
65,179
-18,265
| -22% | -$1.69M |
|
186
TE Connectivity
TEL
$61.7B
| $5.93M | 0.08% |
35,150
+6,446
| +22% | +$1.09M |
|
187
Citizens Financial Group
CFG
$22.3B
| $5.76M | 0.08% |
+128,649
| New | +$5.76M |
|
188
Planet Labs
PL
$1.98B
| $5.7M | 0.08% |
934,158
+135,680
| +17% | +$828K |
|
189
DexCom
DXCM
$31.6B
| $5.6M | 0.08% |
64,157
| – | – |
|
190
Iridium Communications
IRDM
$2.67B
| $5.49M | 0.08% |
182,071
+32,777
| +22% | +$989K |
|
191
Target
TGT
$42.3B
| $5.43M | 0.08% |
+55,008
| New | +$5.43M |
|
192
Valero Energy
VLO
$48.7B
| $5.32M | 0.07% |
39,584
+29,274
| +284% | +$3.94M |
|
193
Aon
AON
$79.9B
| $5.32M | 0.07% |
14,913
-8,742
| -37% | -$3.12M |
|
194
MSCI
MSCI
$42.9B
| $5.28M | 0.07% |
9,147
-1,529
| -14% | -$882K |
|
195
Stantec
STN
$12.3B
| $5.07M | 0.07% |
46,638
| – | – |
|
196
Campbell Soup
CPB
$10.1B
| $5.06M | 0.07% |
165,194
-22,672
| -12% | -$695K |
|
197
ITT
ITT
$13.3B
| $5.04M | 0.07% |
+32,160
| New | +$5.04M |
|
198
ON Semiconductor
ON
$20.1B
| $4.92M | 0.07% |
93,959
+7,033
| +8% | +$369K |
|
199
Insulet
PODD
$24.5B
| $4.91M | 0.07% |
+15,629
| New | +$4.91M |
|
200
Deere & Co
DE
$128B
| $4.86M | 0.07% |
9,565
+296
| +3% | +$151K |
|