LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$166B
| $4.1M | 0.06% |
+31,399
| New | +$4.1M |
|
202
Tencent Music
TME
$37.7B
| $4.08M | 0.06% |
+339,000
| New | +$4.08M |
|
203
Eversource Energy
ES
$23.6B
| $3.9M | 0.06% |
57,285
-1,006
| -2% | -$68.5K |
|
204
Franklin Resources
BEN
$13B
| $3.89M | 0.06% |
192,846
-14,686
| -7% | -$296K |
|
205
Gaming and Leisure Properties
GLPI
$13.7B
| $3.83M | 0.06% |
+74,460
| New | +$3.83M |
|
206
Garmin
GRMN
$45.7B
| $3.75M | 0.06% |
21,276
+15,504
| +269% | +$2.73M |
|
|
AMTM
207
Amentum Holdings, Inc.
AMTM
$5.9B
| $3.73M | 0.06% |
+115,535
| New | +$3.73M |
|
208
Airbnb
ABNB
$75.8B
| $3.67M | 0.06% |
28,961
+22,668
| +360% | +$2.87M |
|
209
BorgWarner
BWA
$9.53B
| $3.56M | 0.05% |
98,226
-7,760
| -7% | -$282K |
|
210
Pinduoduo
PDD
$177B
| $3.51M | 0.05% |
+26,000
| New | +$3.51M |
|
211
Crown Holdings
CCK
$11B
| $3.5M | 0.05% |
+36,489
| New | +$3.5M |
|
212
Neurocrine Biosciences
NBIX
$14.3B
| $3.44M | 0.05% |
29,866
+22,883
| +328% | +$2.64M |
|
213
Stantec
STN
$12.3B
| $3.38M | 0.05% |
+41,988
| New | +$3.38M |
|
214
Viatris
VTRS
$12.2B
| $3.33M | 0.05% |
+286,992
| New | +$3.33M |
|
215
Ralph Lauren
RL
$18.9B
| $3.3M | 0.05% |
17,009
-4,848
| -22% | -$940K |
|
216
Planet Fitness
PLNT
$8.77B
| $3.18M | 0.05% |
+39,160
| New | +$3.18M |
|
217
Marsh & McLennan
MMC
$100B
| $3.11M | 0.05% |
+13,924
| New | +$3.11M |
|
218
Grab
GRAB
$21B
| $3.03M | 0.05% |
+798,197
| New | +$3.03M |
|
219
Graphic Packaging
GPK
$6.38B
| $3M | 0.05% |
+101,424
| New | +$3M |
|
220
Phillips 66
PSX
$53.2B
| $2.85M | 0.04% |
21,681
-6,748
| -24% | -$887K |
|
221
Redwire
RDW
$1.2B
| $2.84M | 0.04% |
+413,000
| New | +$2.84M |
|
222
HDFC Bank
HDB
$361B
| $2.82M | 0.04% |
+45,000
| New | +$2.82M |
|
223
Cummins
CMI
$55.1B
| $2.79M | 0.04% |
8,630
+5,174
| +150% | +$1.68M |
|
224
Tyler Technologies
TYL
$24.2B
| $2.76M | 0.04% |
4,720
+2,761
| +141% | +$1.61M |
|
225
Twilio
TWLO
$16.7B
| $2.73M | 0.04% |
+41,826
| New | +$2.73M |
|