LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $487M | 7.52% | 1,297,793 -68,815 | -5% | -$25.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $401M | 6.2% | 3,703,815 -316,379 | -8% | -$34.3M |
|
3
Amazon
AMZN
$2.44T
| $305M | 4.71% | 1,603,137 -30,018 | -2% | -$5.71M |
|
|
4
Visa
V
$683B
| $236M | 3.64% | 672,495 -94,694 | -12% | -$33.2M |
|
5
Apple
AAPL
$3.45T
| $206M | 3.18% | 928,331 -42,755 | -4% | -$9.5M |
|
6
Linde
LIN
$224B
| $177M | 2.73% | 379,247 +35,955 | +10% | +$16.7M |
|
7
Mastercard
MA
$538B
| $168M | 2.59% | 306,281 -14,596 | -5% | -$8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 2.16% | 906,722 -78,492 | -8% | -$12.1M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $115M | 1.77% | 230,201 +69,507 | +43% | +$34.6M |
|
10
Broadcom
AVGO
$1.4T
| $113M | 1.75% | 677,020 -39,575 | -6% | -$6.63M |
|
11
TSMC
TSM
$1.2T
| $112M | 1.73% | 675,316 -36,644 | -5% | -$6.08M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 1.45% | 163,210 +18,874 | +13% | +$10.9M |
|
13
Eli Lilly
LLY
$657B
| $91.9M | 1.42% | 111,256 -22,723 | -17% | -$18.8M |
|
14
Uber
UBER
$196B
| $88.3M | 1.36% | 1,211,730 +97,823 | +9% | +$7.13M |
|
15
Stryker
SYK
$150B
| $85M | 1.31% | 228,469 +22,659 | +11% | +$8.43M |
|
16
Becton Dickinson
BDX
$55.3B
| $78.4M | 1.21% | 342,485 +15,652 | +5% | +$3.59M |
|
17
Adobe
ADBE
$151B
| $70.1M | 1.08% | 182,860 -309 | -0.2% | -$119K |
|
18
Accenture
ACN
$162B
| $67.8M | 1.05% | 217,227 -96,502 | -31% | -$30.1M |
|
19
Zscaler
ZS
$43.1B
| $65M | 1% | 327,399 -39,579 | -11% | -$7.85M |
|
20
Advanced Micro Devices
AMD
$264B
| $63.8M | 0.98% | 620,786 +105,606 | +20% | +$10.8M |
|
21
Salesforce
CRM
$245B
| $63.4M | 0.98% | 236,078 +5,791 | +3% | +$1.55M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 0.97% | 400,742 -21,758 | -5% | -$3.4M |
|
|
23
Vertiv
VRT
$48.7B
| $62.4M | 0.96% | 864,352 +375,510 | +77% | +$27.1M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $59M | 0.91% | 604,417 -157,306 | -21% | -$15.3M |
|
25
Cisco
CSCO
$274B
| $55.7M | 0.86% | 902,572 -39,816 | -4% | -$2.46M |
|