LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+173%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
62.14%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $530M | 7.97% | 1,231,280 +824,577 | +203% | +$355M |
|
|
2
NVIDIA
NVDA
$4.24T
| $478M | 7.18% | 3,933,673 +2,538,974 | +182% | +$308M |
|
|
3
Amazon
AMZN
$2.44T
| $313M | 4.71% | 1,680,444 +1,203,342 | +252% | +$224M |
|
4
Apple
AAPL
$3.45T
| $210M | 3.15% | 899,994 +151,237 | +20% | +$35.2M |
|
|
5
Visa
V
$683B
| $201M | 3.02% | 730,735 +607,672 | +494% | +$167M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 2.38% | 953,602 +747,469 | +363% | +$124M |
|
7
Linde
LIN
$224B
| $152M | 2.29% | 319,766 +260,245 | +437% | +$124M |
|
8
Mastercard
MA
$538B
| $151M | 2.27% | 305,734 +237,323 | +347% | +$117M |
|
|
SW
9
Smurfit Westrock plc
SW
$24.7B
| $144M | 2.16% | +2,910,815 | New | +$144M |
|
10
Broadcom
AVGO
$1.4T
| $135M | 2.03% | 783,659 +755,996 | +2,733% | +$130M |
|
11
TSMC
TSM
$1.2T
| $130M | 1.96% | +750,083 | New | +$130M |
|
12
Accenture
ACN
$162B
| $105M | 1.58% | 297,222 +248,933 | +516% | +$88M |
|
13
Eli Lilly
LLY
$657B
| $91.6M | 1.38% | 103,424 +60,876 | +143% | +$53.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $84.2M | 1.27% | 147,094 +26,539 | +22% | +$15.2M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $83.5M | 1.26% | +845,559 | New | +$83.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $81.7M | 1.23% | 132,109 +130,499 | +8,106% | +$80.7M |
|
17
ServiceNow
NOW
$190B
| $77.6M | 1.17% | 86,738 +75,772 | +691% | +$67.8M |
|
18
Stryker
SYK
$150B
| $72.2M | 1.09% | +199,957 | New | +$72.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 1.02% | 405,064 +39,651 | +11% | +$6.63M |
|
20
Tesla
TSLA
$1.08T
| $63.9M | 0.96% | 244,356 +98,740 | +68% | +$25.8M |
|
21
Adobe
ADBE
$151B
| $59.9M | 0.9% | 115,690 +90,435 | +358% | +$46.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $59.3M | 0.89% | 365,813 +167,534 | +84% | +$27.2M |
|
23
Becton Dickinson
BDX
$55.3B
| $55.4M | 0.83% | +229,826 | New | +$55.4M |
|
24
Zscaler
ZS
$43.1B
| $54.7M | 0.82% | 319,937 +314,899 | +6,250% | +$53.8M |
|
25
Vertiv
VRT
$48.7B
| $53.4M | 0.8% | +537,090 | New | +$53.4M |
|