LA
LBP AM Portfolio holdings
AUM
$7.31B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$7.31B
AUM Growth
-$1.31B
(-15%)
Holding
463
Top Buys
| 1 | +$39M | |
| 2 | +$36.2M | |
| 3 | +$35.7M | |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| 1 | +$61M | |
| 2 | +$48.8M | |
| 3 | +$46.4M | |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
Costco
COST
|
+$38.5M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$15.4B
| $5.37M | 0.07% |
53,691
-63,945
|
|
||
202
News Corp Class A
NWSA
$14.4B
| $5.32M | 0.07% |
+213,511
|
|
||
203
Brookfield Renewable
BEPC
$7.18B
| $5.31M | 0.07% |
133,276
-36,165
|
|
||
204
Tetra Tech
TTEK
$7.04B
| $5.25M | 0.07% |
174,171
+167,239
|
|
||
205
Ralph Lauren
RL
$21.6B
| $5.2M | 0.07% |
15,114
-1,213
|
|
||
206
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.2M | 0.07% |
57,303
+12,262
|
|
||
207
Insulet
PODD
$9.87B
| $5.19M | 0.07% |
24,743
-16,860
|
|
||
208
Wells Fargo
WFC
$243B
| $5.14M | 0.07% |
64,554
-77,130
|
|
||
209
Crown Holdings
CCK
$10.7B
| $4.95M | 0.07% |
49,341
-22,837
|
|
||
210
Exelon
EXC
$46B
| $4.84M | 0.07% |
98,744
-13,471
|
|
||
|
BNY
211
Bank of New York Mellon
BNY
$97B
| $4.82M | 0.07% |
40,668
-2,362
|
|
||
212
Eversource Energy
ES
$25.8B
| $4.81M | 0.07% |
69,409
+37,047
|
|
||
213
Alnylam Pharmaceuticals
ALNY
$38.2B
| $4.7M | 0.06% |
14,206
+6,416
|
|
||
214
Brown & Brown
BRO
$19.2B
| $4.67M | 0.06% |
+71,629
|
|
||
215
Annaly Capital Management
NLY
$15.6B
| $4.54M | 0.06% |
214,779
+65,712
|
|
||
216
Garrett Motion
GTX
$5.91B
| $4.46M | 0.06% |
+245,290
|
|
||
217
Keurig Dr Pepper
KDP
$41.3B
| $4.3M | 0.06% |
163,448
-115,005
|
|
||
218
Zoom
ZM
$32.8B
| $4.26M | 0.06% |
+52,975
|
|
||
219
ON Semiconductor
ON
$50B
| $4.21M | 0.06% |
67,959
-4,000
|
|
||
220
Dollar Tree
DLTR
$21B
| $4.12M | 0.06% |
37,594
-49,085
|
|
||
221
Southern Copper
SCCO
$168B
| $4.07M | 0.06% |
23,879
-8,006
|
|
||
222
Accenture
ACN
$114B
| $4.03M | 0.06% |
20,346
-72,567
|
|
||
223
McDonald's
MCD
$196B
| $3.91M | 0.05% |
+12,594
|
|
||
224
McKesson
MCK
$88.6B
| $3.91M | 0.05% |
4,518
+2,447
|
|
||
225
Jacobs Solutions
J
$14.4B
| $3.89M | 0.05% |
30,573
+20,850
|
|