LA
LBP AM Portfolio holdings
AUM
$8.13B
1-Year Est. Return
29.38%
1 Year Est. Return
+29.38%
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Holding
414
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.5M | |
| 3 | +$22.7M | |
| 4 |
Church & Dwight Co
CHD
|
+$19.4M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$86.4M | |
| 3 | +$74.8M | |
| 4 |
TSMC
TSM
|
+$35.2M |
| 5 |
Zscaler
ZS
|
+$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grab
GRAB
$22.7B
| $4.86M | 0.07% |
965,808
+18,625
|
|
||
202
Carlyle Group
CG
$18.9B
| $4.84M | 0.07% |
+94,089
|
|
||
203
Norfolk Southern
NSC
$63.8B
| $4.83M | 0.07% |
+18,884
|
|
||
204
CyberArk
CYBR
$25.4B
| $4.7M | 0.07% |
11,563
-12,012
|
|
||
205
Emcor
EME
$29.1B
| $4.63M | 0.07% |
8,662
-3,171
|
|
||
206
Medtronic
MDT
$118B
| $4.59M | 0.06% |
52,626
-120,640
|
|
||
207
Toast
TOST
$21.8B
| $4.55M | 0.06% |
+102,719
|
|
||
208
TKO Group
TKO
$14.4B
| $4.41M | 0.06% |
+24,244
|
|
||
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
| $4.4M | 0.06% |
163,940
-14,188
|
|
||
210
T-Mobile US
TMUS
$232B
| $4.3M | 0.06% |
18,067
+3,498
|
|
||
211
Genuine Parts
GPC
$17.6B
| $4.27M | 0.06% |
35,221
-4,964
|
|
||
212
Tradeweb Markets
TW
$23.3B
| $4.26M | 0.06% |
+29,129
|
|
||
213
Ares Management
ARES
$33.9B
| $4.23M | 0.06% |
+24,421
|
|
||
214
Rocket Lab Corp
RKLB
$25B
| $4.21M | 0.06% |
117,573
-40,711
|
|
||
215
MetLife
MET
$50.3B
| $4.13M | 0.06% |
+51,401
|
|
||
216
Equitable Holdings
EQH
$13.1B
| $4.12M | 0.06% |
73,376
-59,515
|
|
||
217
Cboe Global Markets
CBOE
$26.9B
| $4.11M | 0.06% |
17,625
-5,863
|
|
||
218
Edison International
EIX
$21.9B
| $4.09M | 0.06% |
79,272
+19,128
|
|
||
219
SLB Ltd
SLB
$54.8B
| $4.05M | 0.06% |
119,862
+4,183
|
|
||
220
monday.com
MNDY
$9.77B
| $4.04M | 0.06% |
12,847
-253
|
|
||
221
Gilat Satellite Networks
GILT
$797M
| $4.01M | 0.06% |
566,075
+141,378
|
|
||
222
Ingersoll Rand
IR
$30.6B
| $3.97M | 0.06% |
47,756
-68,308
|
|
||
223
Yum! Brands
YUM
$41.4B
| $3.96M | 0.06% |
26,711
+7,296
|
|
||
224
On Holding
ONON
$11.4B
| $3.94M | 0.06% |
75,739
|
|
||
225
Take-Two Interactive
TTWO
$42.9B
| $3.94M | 0.06% |
16,227
+5,020
|
|