LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Embraer
ERJ
$10.5B
| $2.36M | 0.05% |
+128,000
| New | +$2.36M |
|
227
Arista Networks
ANET
$171B
| $2.35M | 0.05% |
9,967
-8,298
| -45% | -$1.95M |
|
228
Whirlpool
WHR
$5.06B
| $2.33M | 0.05% |
19,128
-22,343
| -54% | -$2.72M |
|
229
PTC
PTC
$25.5B
| $2.31M | 0.05% |
13,184
-3,873
| -23% | -$678K |
|
230
PayPal
PYPL
$66.2B
| $2.28M | 0.05% |
37,063
-41,608
| -53% | -$2.56M |
|
231
Essential Utilities
WTRG
$10.9B
| $2.25M | 0.05% |
60,286
-12,032
| -17% | -$449K |
|
232
NiSource
NI
$19.8B
| $2.23M | 0.05% |
84,158
-28,424
| -25% | -$755K |
|
233
Teledyne Technologies
TDY
$25.2B
| $2.23M | 0.05% |
4,991
-1,569
| -24% | -$700K |
|
234
BCE
BCE
$22.8B
| $2.21M | 0.05% |
55,736
+1,600
| +3% | +$63.3K |
|
235
Lennox International
LII
$19.1B
| $2.2M | 0.05% |
4,921
| – | – |
|
236
Clorox
CLX
$14.7B
| $2.19M | 0.05% |
15,329
-2,461
| -14% | -$351K |
|
237
Target
TGT
$42B
| $2.13M | 0.05% |
14,926
-5,530
| -27% | -$788K |
|
238
FedEx
FDX
$52.9B
| $2.06M | 0.05% |
8,158
-8,637
| -51% | -$2.18M |
|
239
Ball Corp
BALL
$13.9B
| $2.06M | 0.05% |
+35,764
| New | +$2.06M |
|
240
Gartner
IT
$19B
| $2.06M | 0.05% |
4,560
-2,113
| -32% | -$953K |
|
241
Steel Dynamics
STLD
$19B
| $2.05M | 0.05% |
17,367
-12,276
| -41% | -$1.45M |
|
242
Masco
MAS
$15.2B
| $2M | 0.04% |
29,789
+21,199
| +247% | +$1.42M |
|
243
Baxter International
BAX
$12.4B
| $1.95M | 0.04% |
50,353
-80,145
| -61% | -$3.1M |
|
244
Algonquin Power & Utilities
AQN
$4.34B
| $1.93M | 0.04% |
303,698
-202,876
| -40% | -$1.29M |
|
245
Mercado Libre
MELI
$121B
| $1.91M | 0.04% |
1,216
+676
| +125% | +$1.06M |
|
246
T Rowe Price
TROW
$23.2B
| $1.88M | 0.04% |
+17,474
| New | +$1.88M |
|
|
247
Eversource Energy
ES
$23.6B
| $1.87M | 0.04% |
30,230
-255,853
| -89% | -$15.8M |
|
248
Telus
TU
$24.9B
| $1.86M | 0.04% |
104,083
| – | – |
|
249
Edwards Lifesciences
EW
$48B
| $1.85M | 0.04% |
24,254
-24,563
| -50% | -$1.87M |
|
250
Nike
NKE
$110B
| $1.83M | 0.04% |
16,817
-30,808
| -65% | -$3.34M |
|