LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rocket Lab Corp
RKLB
$51.4B
| $6.17M | 0.08% |
128,816
+11,243
|
|
||
202
Deere & Co
DE
$139B
| $6.11M | 0.08% |
13,354
+3,789
|
|
||
203
Verisk Analytics
VRSK
$30.7B
| $6.09M | 0.07% |
24,231
+3,025
|
|
||
204
Carlyle Group
CG
$23.7B
| $5.8M | 0.07% |
92,529
-1,560
|
|
||
205
Coca-Cola Europacific Partners
CCEP
$40.1B
| $5.8M | 0.07% |
64,134
-1,045
|
|
||
206
Saic
SAIC
$5.02B
| $5.77M | 0.07% |
58,075
-4,416
|
|
||
207
CME Group
CME
$101B
| $5.67M | 0.07% |
20,989
+14,189
|
|
||
208
Stantec
STN
$11.4B
| $5.48M | 0.07% |
50,799
+4,161
|
|
||
209
Aon
AON
$73.9B
| $5.4M | 0.07% |
15,152
+239
|
|
||
210
Campbell Soup
CPB
$7.78B
| $5.35M | 0.07% |
169,279
+4,085
|
|
||
211
T-Mobile US
TMUS
$208B
| $5.2M | 0.06% |
21,724
+3,657
|
|
||
212
Cboe Global Markets
CBOE
$28.6B
| $5.08M | 0.06% |
20,694
+3,069
|
|
||
213
Carrier Global
CARR
$47.3B
| $5.05M | 0.06% |
84,533
+1,454
|
|
||
214
Blackrock
BLK
$180B
| $5.03M | 0.06% |
+4,317
|
|
||
215
TKO Group
TKO
$16B
| $5.02M | 0.06% |
24,880
+636
|
|
||
216
Coinbase
COIN
$65B
| $4.99M | 0.06% |
+14,800
|
|
||
217
Genuine Parts
GPC
$19B
| $4.91M | 0.06% |
35,411
+190
|
|
||
218
Insulet
PODD
$20.2B
| $4.9M | 0.06% |
15,878
+249
|
|
||
219
Teradyne
TER
$35.7B
| $4.86M | 0.06% |
+35,274
|
|
||
220
Fidelity National Information Services
FIS
$32.8B
| $4.81M | 0.06% |
72,984
+69,096
|
|
||
221
Twilio
TWLO
$18.1B
| $4.8M | 0.06% |
47,921
-956
|
|
||
222
AutoZone
AZO
$58.4B
| $4.77M | 0.06% |
1,112
+61
|
|
||
223
Albemarle
ALB
$19.2B
| $4.73M | 0.06% |
58,384
+1,493
|
|
||
224
ON Semiconductor
ON
$24.3B
| $4.63M | 0.06% |
93,959
|
|
||
225
Southern Copper
SCCO
$148B
| $4.6M | 0.06% |
38,217
+1,378
|
|