LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.38B
| $2.78M | 0.07% |
109,046
+59,492
| +120% | +$1.52M |
|
227
Nucor
NUE
$33.8B
| $2.76M | 0.07% |
17,845
-1,418
| -7% | -$219K |
|
228
BorgWarner
BWA
$9.53B
| $2.75M | 0.07% |
63,669
-2,748
| -4% | -$119K |
|
229
PG&E
PCG
$33.2B
| $2.75M | 0.07% |
169,825
-11,827
| -7% | -$191K |
|
230
PNC Financial Services
PNC
$80.5B
| $2.65M | 0.07% |
20,880
-981
| -4% | -$125K |
|
231
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.07% |
23,418
-2,828
| -11% | -$320K |
|
232
Pinnacle West Capital
PNW
$10.6B
| $2.64M | 0.07% |
33,286
-867
| -3% | -$68.7K |
|
233
Hilton Worldwide
HLT
$64B
| $2.62M | 0.07% |
18,594
-886
| -5% | -$125K |
|
234
Exelon
EXC
$43.9B
| $2.62M | 0.07% |
62,467
-2,950
| -5% | -$124K |
|
235
Viatris
VTRS
$12.2B
| $2.61M | 0.07% |
271,222
-12,910
| -5% | -$124K |
|
236
CSX Corp
CSX
$60.6B
| $2.61M | 0.07% |
87,064
-4,315
| -5% | -$129K |
|
237
Tractor Supply
TSCO
$32.1B
| $2.6M | 0.07% |
55,360
-20,055
| -27% | -$943K |
|
238
Albemarle
ALB
$9.6B
| $2.6M | 0.07% |
11,755
-533
| -4% | -$118K |
|
239
Sysco
SYY
$39.4B
| $2.6M | 0.07% |
33,607
-1,348
| -4% | -$104K |
|
240
FedEx
FDX
$53.7B
| $2.6M | 0.07% |
11,359
-525
| -4% | -$120K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $2.55M | 0.06% |
47,007
-57,456
| -55% | -$3.12M |
|
242
Teradyne
TER
$19.1B
| $2.55M | 0.06% |
23,706
| – | – |
|
243
MetLife
MET
$52.9B
| $2.55M | 0.06% |
43,930
-3,312
| -7% | -$192K |
|
244
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.06% |
11,290
-525
| -4% | -$118K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $2.47M | 0.06% |
39,605
-1,796
| -4% | -$112K |
|
246
Trane Technologies
TT
$92.1B
| $2.43M | 0.06% |
+13,227
| New | +$2.43M |
|
247
Texas Pacific Land
TPL
$20.4B
| $2.43M | 0.06% |
4,287
-297
| -6% | -$168K |
|
248
Gen Digital
GEN
$18.2B
| $2.42M | 0.06% |
141,045
-6,167
| -4% | -$106K |
|
249
LPL Financial
LPLA
$26.6B
| $2.38M | 0.06% |
11,740
-958
| -8% | -$194K |
|
250
Consolidated Edison
ED
$35.4B
| $2.37M | 0.06% |
24,782
-1,147
| -4% | -$110K |
|