LA

LBP AM Portfolio holdings

AUM $7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
Cap. Flow
-$370M
Cap. Flow %
-5.21%
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47

Top Buys

1
LLY icon
Eli Lilly
LLY
$63.9M
2
SPOT icon
Spotify
SPOT
$51.5M
3
ACN icon
Accenture
ACN
$22.7M
4
CHD icon
Church & Dwight Co
CHD
$19.4M
5
MRVL icon
Marvell Technology
MRVL
$18.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$126M
2
MSFT icon
Microsoft
MSFT
$86.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.8M
4
TSM icon
TSMC
TSM
$35.2M
5
ZS icon
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$559M 7.87%
1,124,162
-173,631
-13% -$86.4M
NVDA icon
2
NVIDIA
NVDA
$4.16T
$460M 6.47%
2,909,176
-794,639
-21% -$126M
AMZN icon
3
Amazon
AMZN
$2.4T
$368M 5.18%
1,678,403
+75,266
+5% +$16.5M
V icon
4
Visa
V
$679B
$246M 3.46%
692,971
+20,476
+3% +$7.27M
AAPL icon
5
Apple
AAPL
$3.41T
$192M 2.7%
936,031
+7,700
+0.8% +$1.58M
MA icon
6
Mastercard
MA
$535B
$176M 2.47%
312,408
+6,127
+2% +$3.44M
AVGO icon
7
Broadcom
AVGO
$1.4T
$174M 2.45%
632,207
-44,813
-7% -$12.4M
LIN icon
8
Linde
LIN
$222B
$171M 2.4%
363,962
-15,285
-4% -$7.17M
LLY icon
9
Eli Lilly
LLY
$659B
$151M 2.12%
193,184
+81,928
+74% +$63.9M
TSM icon
10
TSMC
TSM
$1.18T
$118M 1.66%
519,951
-155,365
-23% -$35.2M
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$109M 1.53%
147,753
-15,457
-9% -$11.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$184B
$106M 1.49%
261,038
+30,837
+13% +$12.5M
VRT icon
13
Vertiv
VRT
$47.4B
$104M 1.46%
808,943
-55,409
-6% -$7.12M
UBER icon
14
Uber
UBER
$194B
$99.6M 1.4%
1,066,998
-144,732
-12% -$13.5M
SYK icon
15
Stryker
SYK
$149B
$94.7M 1.33%
239,334
+10,865
+5% +$4.3M
ACN icon
16
Accenture
ACN
$160B
$87.6M 1.23%
293,125
+75,898
+35% +$22.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$85M 1.2%
482,213
-424,509
-47% -$74.8M
ORCL icon
18
Oracle
ORCL
$633B
$81.9M 1.15%
374,402
-20,057
-5% -$4.39M
ZS icon
19
Zscaler
ZS
$42.7B
$78.1M 1.1%
248,896
-78,503
-24% -$24.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
$69M 0.97%
388,710
-12,032
-3% -$2.13M
ADBE icon
21
Adobe
ADBE
$147B
$68M 0.96%
175,890
-6,970
-4% -$2.7M
AMD icon
22
Advanced Micro Devices
AMD
$263B
$65.5M 0.92%
461,429
-159,357
-26% -$22.6M
SPOT icon
23
Spotify
SPOT
$142B
$59.2M 0.83%
77,104
+67,089
+670% +$51.5M
DDOG icon
24
Datadog
DDOG
$47B
$58.3M 0.82%
433,751
+13,946
+3% +$1.87M
CRM icon
25
Salesforce
CRM
$242B
$56.8M 0.8%
208,220
-27,858
-12% -$7.6M
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