LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
168
Reduced
104
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $576M | 7.78% | 1,366,608 +135,328 | +11% | +$57M |
|
2
NVIDIA
NVDA
$4.24T
| $540M | 7.3% | 4,020,194 +86,521 | +2% | +$11.6M |
|
3
Amazon
AMZN
$2.44T
| $358M | 4.84% | 1,633,155 -47,289 | -3% | -$10.4M |
|
4
Apple
AAPL
$3.45T
| $243M | 3.29% | 971,086 +71,092 | +8% | +$17.8M |
|
5
Visa
V
$683B
| $242M | 3.28% | 767,189 +36,454 | +5% | +$11.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 2.52% | 985,214 +31,612 | +3% | +$5.98M |
|
7
Mastercard
MA
$538B
| $169M | 2.28% | 320,877 +15,143 | +5% | +$7.97M |
|
8
Broadcom
AVGO
$1.4T
| $166M | 2.25% | 716,595 -67,064 | -9% | -$15.5M |
|
9
Linde
LIN
$224B
| $144M | 1.94% | 343,292 +23,526 | +7% | +$9.85M |
|
10
TSMC
TSM
$1.2T
| $141M | 1.9% | 711,960 -38,123 | -5% | -$7.53M |
|
11
Accenture
ACN
$162B
| $110M | 1.49% | 313,729 +16,507 | +6% | +$5.81M |
|
|
SW
12
Smurfit Westrock plc
SW
$24.7B
| $108M | 1.46% | 2,001,503 -909,312 | -31% | -$49M |
|
13
Eli Lilly
LLY
$657B
| $103M | 1.4% | 133,979 +30,555 | +30% | +$23.6M |
|
14
Tesla
TSLA
$1.08T
| $92.6M | 1.25% | 229,261 -15,095 | -6% | -$6.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $84.5M | 1.14% | 144,336 -2,758 | -2% | -$1.61M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $83.6M | 1.13% | 160,694 +28,585 | +22% | +$14.9M |
|
|
17
Adobe
ADBE
$151B
| $81.5M | 1.1% | 183,169 +67,479 | +58% | +$30M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 1.09% | 422,500 +17,436 | +4% | +$3.32M |
|
19
Salesforce
CRM
$245B
| $77M | 1.04% | 230,287 +69,498 | +43% | +$23.2M |
|
20
Becton Dickinson
BDX
$55.3B
| $74.1M | 1% | 326,833 +97,007 | +42% | +$22M |
|
21
Stryker
SYK
$150B
| $74.1M | 1% | 205,810 +5,853 | +3% | +$2.11M |
|
|
22
Uber
UBER
$196B
| $67.2M | 0.91% | 1,113,907 +978,001 | +720% | +$59M |
|
23
Zscaler
ZS
$43.1B
| $66.2M | 0.89% | 366,978 +47,041 | +15% | +$8.49M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $65.1M | 0.88% | 761,723 -83,836 | -10% | -$7.17M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $62.2M | 0.84% | 515,180 +220,693 | +75% | +$26.7M |
|