LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $4.38M | 0.07% |
64,157
-151,653
| -70% | -$10.4M |
|
202
Emcor
EME
$28B
| $4.37M | 0.07% |
11,833
+9,207
| +351% | +$3.4M |
|
203
Gartner
IT
$18.6B
| $4.37M | 0.07% |
10,401
-1,702
| -14% | -$714K |
|
204
Deere & Co
DE
$128B
| $4.35M | 0.07% |
9,269
+1,580
| +21% | +$742K |
|
205
Grab
GRAB
$21B
| $4.29M | 0.07% |
947,183
+30,594
| +3% | +$139K |
|
206
KLA
KLAC
$119B
| $4.22M | 0.07% |
6,208
-218
| -3% | -$148K |
|
207
Full Truck Alliance
YMM
$13.9B
| $4.21M | 0.07% |
+330,000
| New | +$4.21M |
|
208
D.R. Horton
DHI
$54.2B
| $4.13M | 0.06% |
+32,487
| New | +$4.13M |
|
209
Redwire
RDW
$1.2B
| $4.11M | 0.06% |
496,230
+98,616
| +25% | +$818K |
|
210
Iridium Communications
IRDM
$2.67B
| $4.08M | 0.06% |
149,294
+27,219
| +22% | +$744K |
|
211
TE Connectivity
TEL
$61.7B
| $4.06M | 0.06% |
28,704
-8,350
| -23% | -$1.18M |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $4.03M | 0.06% |
51,878
-2,050
| -4% | -$159K |
|
213
Twilio
TWLO
$16.7B
| $4.01M | 0.06% |
41,005
-1,278
| -3% | -$125K |
|
214
Illinois Tool Works
ITW
$77.6B
| $3.91M | 0.06% |
15,779
-491
| -3% | -$122K |
|
215
T-Mobile US
TMUS
$284B
| $3.89M | 0.06% |
14,569
-55,059
| -79% | -$14.7M |
|
216
Stantec
STN
$12.3B
| $3.86M | 0.06% |
46,638
+3,433
| +8% | +$284K |
|
217
Factset
FDS
$14B
| $3.84M | 0.06% |
8,442
+265
| +3% | +$120K |
|
218
RB Global
RBA
$21.4B
| $3.82M | 0.06% |
38,128
+12,995
| +52% | +$1.3M |
|
219
PNC Financial Services
PNC
$80.5B
| $3.75M | 0.06% |
21,356
-977
| -4% | -$172K |
|
220
Yum China
YUMC
$16.5B
| $3.75M | 0.06% |
72,000
+23,000
| +47% | +$1.2M |
|
221
Wells Fargo
WFC
$253B
| $3.74M | 0.06% |
52,145
-1,071
| -2% | -$76.9K |
|
222
Blackrock
BLK
$170B
| $3.74M | 0.06% |
+3,955
| New | +$3.74M |
|
223
Travelers Companies
TRV
$62B
| $3.74M | 0.06% |
+14,145
| New | +$3.74M |
|
224
Newmont
NEM
$83.7B
| $3.71M | 0.06% |
76,816
-6,299
| -8% | -$304K |
|
225
McDonald's
MCD
$224B
| $3.67M | 0.06% |
+11,738
| New | +$3.67M |
|