LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.89M | 0.07% |
185,546
+108,660
| +141% | +$2.87M |
|
202
Genuine Parts
GPC
$19.4B
| $4.87M | 0.07% |
+41,708
| New | +$4.87M |
|
203
Pinterest
PINS
$25.8B
| $4.87M | 0.07% |
167,848
+142,936
| +574% | +$4.15M |
|
204
VICI Properties
VICI
$35.8B
| $4.87M | 0.07% |
166,631
+22,569
| +16% | +$659K |
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.64M | 0.06% |
173,067
+1,629
| +1% | +$43.7K |
|
206
Cooper Companies
COO
$13.5B
| $4.59M | 0.06% |
49,913
+3,116
| +7% | +$286K |
|
207
Crown Holdings
CCK
$11B
| $4.59M | 0.06% |
55,481
+18,992
| +52% | +$1.57M |
|
208
Schlumberger
SLB
$53.5B
| $4.57M | 0.06% |
119,284
-137,992
| -54% | -$5.29M |
|
209
Manhattan Associates
MANH
$13B
| $4.57M | 0.06% |
16,911
+7,241
| +75% | +$1.96M |
|
210
Twilio
TWLO
$16.7B
| $4.57M | 0.06% |
42,283
+457
| +1% | +$49.4K |
|
211
Regal Rexnord
RRX
$9.66B
| $4.57M | 0.06% |
29,447
+156
| +0.5% | +$24.2K |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $4.56M | 0.06% |
53,928
+1,226
| +2% | +$104K |
|
213
Williams Companies
WMB
$69.8B
| $4.44M | 0.06% |
82,109
-24,018
| -23% | -$1.3M |
|
214
Lam Research
LRCX
$130B
| $4.36M | 0.06% |
60,296
-1,844
| -3% | -$133K |
|
215
Grab
GRAB
$21.1B
| $4.33M | 0.06% |
916,589
+118,392
| +15% | +$559K |
|
216
PNC Financial Services
PNC
$80.5B
| $4.31M | 0.06% |
22,333
-36,120
| -62% | -$6.97M |
|
217
Target
TGT
$42.4B
| $4.29M | 0.06% |
31,708
+14,746
| +87% | +$1.99M |
|
218
Illinois Tool Works
ITW
$77.6B
| $4.13M | 0.06% |
+16,270
| New | +$4.13M |
|
219
Owens Corning
OC
$13B
| $4.07M | 0.06% |
23,876
+490
| +2% | +$83.5K |
|
220
KLA
KLAC
$120B
| $4.05M | 0.05% |
6,426
+3,417
| +114% | +$2.15M |
|
221
Tencent Music
TME
$37.8B
| $3.97M | 0.05% |
350,000
+11,000
| +3% | +$125K |
|
222
KeyCorp
KEY
$20.8B
| $3.95M | 0.05% |
230,358
+202,069
| +714% | +$3.46M |
|
223
Factset
FDS
$14B
| $3.93M | 0.05% |
8,177
-942
| -10% | -$452K |
|
224
Planet Fitness
PLNT
$8.77B
| $3.86M | 0.05% |
39,086
-74
| -0.2% | -$7.32K |
|
225
Wells Fargo
WFC
$253B
| $3.74M | 0.05% |
53,216
+35,429
| +199% | +$2.49M |
|