LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grab
GRAB
$21B
| $4.86M | 0.07% |
965,808
+18,625
| +2% | +$93.7K |
|
202
Carlyle Group
CG
$23.1B
| $4.84M | 0.07% |
+94,089
| New | +$4.84M |
|
203
Norfolk Southern
NSC
$62.3B
| $4.83M | 0.07% |
+18,884
| New | +$4.83M |
|
204
CyberArk
CYBR
$23.3B
| $4.7M | 0.07% |
11,563
-12,012
| -51% | -$4.89M |
|
205
Emcor
EME
$28B
| $4.63M | 0.07% |
8,662
-3,171
| -27% | -$1.7M |
|
206
Medtronic
MDT
$119B
| $4.59M | 0.06% |
52,626
-120,640
| -70% | -$10.5M |
|
207
Toast
TOST
$24B
| $4.55M | 0.06% |
+102,719
| New | +$4.55M |
|
208
TKO Group
TKO
$15.9B
| $4.41M | 0.06% |
+24,244
| New | +$4.41M |
|
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.4M | 0.06% |
163,940
-14,188
| -8% | -$381K |
|
210
T-Mobile US
TMUS
$284B
| $4.3M | 0.06% |
18,067
+3,498
| +24% | +$833K |
|
211
Genuine Parts
GPC
$19.4B
| $4.27M | 0.06% |
35,221
-4,964
| -12% | -$602K |
|
212
Tradeweb Markets
TW
$25.4B
| $4.26M | 0.06% |
+29,129
| New | +$4.26M |
|
213
Ares Management
ARES
$38.9B
| $4.23M | 0.06% |
+24,421
| New | +$4.23M |
|
214
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.21M | 0.06% |
117,573
-40,711
| -26% | -$1.46M |
|
215
MetLife
MET
$52.9B
| $4.13M | 0.06% |
+51,401
| New | +$4.13M |
|
216
Equitable Holdings
EQH
$16B
| $4.12M | 0.06% |
73,376
-59,515
| -45% | -$3.34M |
|
217
Cboe Global Markets
CBOE
$24.3B
| $4.11M | 0.06% |
17,625
-5,863
| -25% | -$1.37M |
|
218
Edison International
EIX
$21B
| $4.09M | 0.06% |
79,272
+19,128
| +32% | +$987K |
|
219
Schlumberger
SLB
$53.4B
| $4.05M | 0.06% |
119,862
+4,183
| +4% | +$141K |
|
220
monday.com
MNDY
$9.57B
| $4.04M | 0.06% |
12,847
-253
| -2% | -$79.6K |
|
221
Gilat Satellite Networks
GILT
$570M
| $4.01M | 0.06% |
566,075
+141,378
| +33% | +$1M |
|
222
Ingersoll Rand
IR
$32.2B
| $3.97M | 0.06% |
47,756
-68,308
| -59% | -$5.68M |
|
223
Yum! Brands
YUM
$40.1B
| $3.96M | 0.06% |
26,711
+7,296
| +38% | +$1.08M |
|
224
On Holding
ONON
$14.9B
| $3.94M | 0.06% |
75,739
| – | – |
|
225
Take-Two Interactive
TTWO
$44.2B
| $3.94M | 0.06% |
16,227
+5,020
| +45% | +$1.22M |
|