LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.63B
AUM Growth
+$492M
(+6%)
Holding
436
Top Buys
| 1 | +$60M | |
| 2 | +$38.6M | |
| 3 | +$38.1M | |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$33.6M | |
| 3 | +$31.8M | |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
Birkenstock
BIRK
|
+$27.4M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$12.1B
| $6.98M | 0.08% |
56,288
+4,616
|
|
||
202
Oneok
OKE
$54.2B
| $6.81M | 0.08% |
92,695
-4,688
|
|
||
203
American Water Works
AWK
$26.4B
| $6.78M | 0.08% |
51,921
+31,988
|
|
||
204
Constellation Energy
CEG
$118B
| $6.78M | 0.08% |
19,178
-31,545
|
|
||
205
Pinduoduo
PDD
$143B
| $6.69M | 0.08% |
+59,000
|
|
||
206
Bentley Systems
BSY
$11.6B
| $6.61M | 0.08% |
173,182
-173
|
|
||
207
Brookfield Renewable
BEPC
$7.75B
| $6.59M | 0.08% |
169,441
+38,860
|
|
||
208
Dell
DELL
$96.2B
| $6.54M | 0.08% |
51,981
+665
|
|
||
209
Twilio
TWLO
$18.7B
| $6.52M | 0.08% |
45,834
-2,087
|
|
||
210
Cummins
CMI
$80.2B
| $6.37M | 0.07% |
12,475
-2,137
|
|
||
211
Applied Materials
AMAT
$279B
| $6.34M | 0.07% |
24,662
-108,343
|
|
||
212
Quanta Services
PWR
$84.7B
| $6.12M | 0.07% |
14,489
+4,133
|
|
||
213
West Pharmaceutical
WST
$18.1B
| $6.06M | 0.07% |
22,009
+19,819
|
|
||
214
ITT
ITT
$17.1B
| $5.96M | 0.07% |
34,326
-15,642
|
|
||
215
Tapestry
TPR
$31.7B
| $5.89M | 0.07% |
46,109
-31,642
|
|
||
216
Allegion
ALLE
$14B
| $5.78M | 0.07% |
+36,285
|
|
||
217
Ralph Lauren
RL
$21.4B
| $5.77M | 0.07% |
16,327
+1,723
|
|
||
218
Verisk Analytics
VRSK
$29.6B
| $5.67M | 0.07% |
25,368
+1,137
|
|
||
219
Intuitive Machines
LUNR
$2.59B
| $5.57M | 0.06% |
343,302
+86,885
|
|
||
220
ResMed
RMD
$37.5B
| $5.57M | 0.06% |
23,125
+18,142
|
|
||
221
Williams-Sonoma
WSM
$24B
| $5.49M | 0.06% |
30,739
-13,628
|
|
||
222
Universal Health Services
UHS
$12.6B
| $5.43M | 0.06% |
+24,899
|
|
||
223
Kanzhun
BZ
$7.52B
| $5.35M | 0.06% |
262,547
+179,272
|
|
||
|
MRSH
224
Marsh
MRSH
$90.3B
| $5.35M | 0.06% |
+28,840
|
|
||
225
Cintas
CTAS
$80.6B
| $5.34M | 0.06% |
+28,386
|
|