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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.06% |
+29,171
| New | +$2.23M |
|
252
Travelers Companies
TRV
$62.9B
| $2.19M | 0.06% |
+11,689
| New | +$2.19M |
|
253
Teradyne
TER
$19B
| $2.07M | 0.06% |
+23,706
| New | +$2.07M |
|
254
Bank of New York Mellon
BK
$74.4B
| $2.06M | 0.06% |
+45,321
| New | +$2.06M |
|
255
FedEx
FDX
$53.2B
| $2.06M | 0.06% |
+11,884
| New | +$2.06M |
|
256
CDW
CDW
$21.8B
| $2.05M | 0.06% |
+11,467
| New | +$2.05M |
|
257
Alcoa
AA
$8.1B
| $2.03M | 0.06% |
+44,544
| New | +$2.03M |
|
258
Marriott International Class A Common Stock
MAR
$73B
| $1.97M | 0.06% |
+13,228
| New | +$1.97M |
|
259
Paychex
PAYX
$49.4B
| $1.97M | 0.06% |
+17,021
| New | +$1.97M |
|
260
Biogen
BIIB
$20.5B
| $1.94M | 0.06% |
+7,023
| New | +$1.94M |
|
261
Franklin Resources
BEN
$13.4B
| $1.94M | 0.06% |
+73,380
| New | +$1.94M |
|
262
Arthur J. Gallagher & Co
AJG
$77B
| $1.93M | 0.06% |
+10,255
| New | +$1.93M |
|
263
Leidos
LDOS
$22.9B
| $1.89M | 0.05% |
+17,965
| New | +$1.89M |
|
264
Xcel Energy
XEL
$42.7B
| $1.88M | 0.05% |
+26,773
| New | +$1.88M |
|
265
McCormick & Company Non-Voting
MKC
$18.8B
| $1.85M | 0.05% |
+22,264
| New | +$1.85M |
|
|
ONC
266
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.84M | 0.05% |
+8,358
| New | +$1.84M |
|
267
Banco Bradesco
BBD
$32.5B
| $1.83M | 0.05% |
+634,340
| New | +$1.83M |
|
268
Allstate
ALL
$54.9B
| $1.82M | 0.05% |
+13,444
| New | +$1.82M |
|
269
Valero Energy
VLO
$48.3B
| $1.81M | 0.05% |
+14,289
| New | +$1.81M |
|
270
Prudential Financial
PRU
$38.3B
| $1.8M | 0.05% |
+18,112
| New | +$1.8M |
|
271
Entegris
ENTG
$12.1B
| $1.8M | 0.05% |
+27,458
| New | +$1.8M |
|
272
Dow Inc
DOW
$16.9B
| $1.77M | 0.05% |
+35,194
| New | +$1.77M |
|
273
Clorox
CLX
$15.2B
| $1.77M | 0.05% |
+12,586
| New | +$1.77M |
|
274
Capital One
COF
$145B
| $1.75M | 0.05% |
+18,796
| New | +$1.75M |
|
275
KeyCorp
KEY
$21B
| $1.73M | 0.05% |
+99,115
| New | +$1.73M |
|