LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$295M
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $2.25M | 0.05% |
10,463
+8,168
| +356% | +$1.76M |
|
227
Seagate
STX
$39.1B
| $2.24M | 0.05% |
36,233
+20,432
| +129% | +$1.26M |
|
228
NiSource
NI
$18.8B
| $2.21M | 0.05% |
80,942
-103,695
| -56% | -$2.84M |
|
229
Boston Properties
BXP
$11.9B
| $2.2M | 0.05% |
38,260
-28,948
| -43% | -$1.67M |
|
230
Allstate
ALL
$54.9B
| $2.17M | 0.05% |
19,891
+7,042
| +55% | +$768K |
|
231
Yum China
YUMC
$16.4B
| $2.17M | 0.05% |
38,380
-15,491
| -29% | -$875K |
|
232
Marsh & McLennan
MMC
$101B
| $2.17M | 0.05% |
+11,518
| New | +$2.17M |
|
233
Deckers Outdoor
DECK
$18.4B
| $2.14M | 0.05% |
+24,336
| New | +$2.14M |
|
234
HDFC Bank
HDB
$181B
| $2.13M | 0.05% |
+30,589
| New | +$2.13M |
|
235
McKesson
MCK
$86B
| $2.11M | 0.05% |
4,933
-6,074
| -55% | -$2.6M |
|
236
Ulta Beauty
ULTA
$23.7B
| $2.06M | 0.05% |
+4,380
| New | +$2.06M |
|
237
Gartner
IT
$17.9B
| $2.04M | 0.05% |
5,829
-6,830
| -54% | -$2.39M |
|
238
Cigna
CI
$81.2B
| $2.03M | 0.05% |
7,246
-12,031
| -62% | -$3.38M |
|
239
Tetra Tech
TTEK
$9.37B
| $2.03M | 0.05% |
62,020
+9,355
| +18% | +$306K |
|
240
Paycom
PAYC
$12.6B
| $2M | 0.05% |
6,217
+4,817
| +344% | +$1.55M |
|
241
Cummins
CMI
$55.2B
| $1.96M | 0.05% |
8,012
+1,531
| +24% | +$375K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.05% |
+62,511
| New | +$1.96M |
|
243
PG&E
PCG
$33.5B
| $1.95M | 0.05% |
113,057
-56,768
| -33% | -$981K |
|
244
Aecom
ACM
$16.7B
| $1.94M | 0.05% |
22,912
+3,281
| +17% | +$278K |
|
245
West Pharmaceutical
WST
$17.8B
| $1.94M | 0.05% |
5,061
-12,650
| -71% | -$4.84M |
|
246
Amcor
AMCR
$19.2B
| $1.92M | 0.05% |
192,725
-208,991
| -52% | -$2.09M |
|
247
Truist Financial
TFC
$60.7B
| $1.88M | 0.04% |
62,061
+193
| +0.3% | +$5.86K |
|
248
Chubb
CB
$112B
| $1.85M | 0.04% |
9,617
+420
| +5% | +$80.9K |
|
249
Rockwell Automation
ROK
$38.4B
| $1.85M | 0.04% |
5,605
-4,301
| -43% | -$1.42M |
|
250
VeriSign
VRSN
$25.9B
| $1.83M | 0.04% |
8,086
+5,087
| +170% | +$1.15M |
|