LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$2.03B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.9B
| $1.03M | 0.04% |
15,827
-34,572
| -69% | -$2.26M |
|
227
CoStar Group
CSGP
$37.7B
| $1.02M | 0.04% |
10,575
+5,149
| +95% | +$497K |
|
228
Truist Financial
TFC
$60.7B
| $1.02M | 0.04% |
26,109
-41,918
| -62% | -$1.63M |
|
229
Erie Indemnity
ERIE
$17.6B
| $1.02M | 0.04% |
2,529
+1,139
| +82% | +$457K |
|
230
Builders FirstSource
BLDR
$15.8B
| $1.01M | 0.04% |
+4,862
| New | +$1.01M |
|
231
Entegris
ENTG
$12.1B
| $1.01M | 0.04% |
7,207
+2,572
| +55% | +$361K |
|
232
Genuine Parts
GPC
$19.6B
| $1.01M | 0.04% |
6,535
-6,576
| -50% | -$1.02M |
|
233
Copart
CPRT
$48.3B
| $1.01M | 0.04% |
+17,396
| New | +$1.01M |
|
234
Exxon Mobil
XOM
$479B
| $1.01M | 0.04% |
8,646
-878
| -9% | -$102K |
|
235
United Rentals
URI
$62.1B
| $994K | 0.04% |
1,379
+442
| +47% | +$319K |
|
236
Exact Sciences
EXAS
$9.73B
| $994K | 0.04% |
14,396
+8,249
| +134% | +$570K |
|
237
Align Technology
ALGN
$9.76B
| $991K | 0.04% |
3,021
-1,089
| -26% | -$357K |
|
238
United Therapeutics
UTHR
$17.2B
| $972K | 0.04% |
+4,230
| New | +$972K |
|
239
Ametek
AME
$43.4B
| $969K | 0.04% |
5,298
-9,627
| -65% | -$1.76M |
|
240
Estee Lauder
EL
$31.5B
| $966K | 0.04% |
6,268
-71,151
| -92% | -$11M |
|
241
Zimmer Biomet
ZBH
$20.8B
| $963K | 0.04% |
7,298
-1,427
| -16% | -$188K |
|
242
Thermo Fisher Scientific
TMO
$185B
| $954K | 0.04% |
1,641
-64,443
| -98% | -$37.5M |
|
243
Yum! Brands
YUM
$39.9B
| $951K | 0.04% |
6,860
+3,462
| +102% | +$480K |
|
244
Watsco
WSO
$16.4B
| $949K | 0.04% |
+2,198
| New | +$949K |
|
245
State Street
STT
$32.4B
| $947K | 0.04% |
12,242
-235,211
| -95% | -$18.2M |
|
246
Rockwell Automation
ROK
$38.4B
| $943K | 0.04% |
3,238
+1,781
| +122% | +$519K |
|
247
Quest Diagnostics
DGX
$20.1B
| $934K | 0.04% |
7,016
+3,656
| +109% | +$487K |
|
248
Carlyle Group
CG
$23.5B
| $933K | 0.04% |
19,886
+5,945
| +43% | +$279K |
|
249
Annaly Capital Management
NLY
$14B
| $931K | 0.04% |
47,279
+25,742
| +120% | +$507K |
|
250
Blackstone
BX
$133B
| $929K | 0.04% |
+7,069
| New | +$929K |
|