LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $2.67M | 0.08% |
+34,955
| New | +$2.67M |
|
227
Albemarle
ALB
$9.57B
| $2.66M | 0.08% |
+12,288
| New | +$2.66M |
|
|
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.66M | 0.08% |
+67,214
| New | +$2.66M |
|
229
Rockwell Automation
ROK
$38.1B
| $2.65M | 0.08% |
+10,297
| New | +$2.65M |
|
230
Bank of Montreal
BMO
$90.4B
| $2.64M | 0.08% |
+29,175
| New | +$2.64M |
|
231
Essential Utilities
WTRG
$11B
| $2.64M | 0.08% |
+55,271
| New | +$2.64M |
|
232
Pinnacle West Capital
PNW
$10.6B
| $2.6M | 0.07% |
+34,153
| New | +$2.6M |
|
233
Huntington Ingalls Industries
HII
$10.5B
| $2.58M | 0.07% |
+11,199
| New | +$2.58M |
|
234
Steel Dynamics
STLD
$19.7B
| $2.56M | 0.07% |
+26,246
| New | +$2.56M |
|
235
Nucor
NUE
$33.7B
| $2.54M | 0.07% |
+19,263
| New | +$2.54M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $2.54M | 0.07% |
+41,401
| New | +$2.54M |
|
237
Honeywell
HON
$136B
| $2.52M | 0.07% |
+11,761
| New | +$2.52M |
|
238
Principal Financial Group
PFG
$17.8B
| $2.52M | 0.07% |
+29,988
| New | +$2.52M |
|
239
Arista Networks
ANET
$179B
| $2.48M | 0.07% |
+81,884
| New | +$2.48M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.07% |
+25,314
| New | +$2.48M |
|
241
Consolidated Edison
ED
$35.2B
| $2.47M | 0.07% |
+25,929
| New | +$2.47M |
|
242
Hilton Worldwide
HLT
$64B
| $2.46M | 0.07% |
+19,480
| New | +$2.46M |
|
243
Lumen
LUMN
$4.87B
| $2.4M | 0.07% |
+459,864
| New | +$2.4M |
|
244
BorgWarner
BWA
$9.5B
| $2.35M | 0.07% |
+66,417
| New | +$2.35M |
|
245
Darling Ingredients
DAR
$5.07B
| $2.35M | 0.07% |
+37,573
| New | +$2.35M |
|
246
Nasdaq
NDAQ
$53.6B
| $2.34M | 0.07% |
+38,218
| New | +$2.34M |
|
247
Conagra Brands
CAG
$9.22B
| $2.26M | 0.06% |
+58,432
| New | +$2.26M |
|
248
Kimberly-Clark
KMB
$42.9B
| $2.24M | 0.06% |
+16,526
| New | +$2.24M |
|
249
IQVIA
IQV
$31.9B
| $2.23M | 0.06% |
+10,906
| New | +$2.23M |
|
250
American Tower
AMT
$92.8B
| $2.23M | 0.06% |
+10,541
| New | +$2.23M |
|