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 | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$90.3B
| $2.37M | 0.06% |
26,610
-2,565
| -9% | -$228K |
|
252
Norfolk Southern
NSC
$62.3B
| $2.36M | 0.06% |
11,125
-512
| -4% | -$109K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.06% |
27,531
-1,640
| -6% | -$140K |
|
254
Biogen
BIIB
$20.6B
| $2.33M | 0.06% |
8,382
+1,359
| +19% | +$378K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.06% |
23,161
-2,153
| -9% | -$213K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.06% |
10,691
-508
| -5% | -$105K |
|
257
Alcon
ALC
$39.6B
| $2.2M | 0.06% |
+31,090
| New | +$2.2M |
|
258
Conagra Brands
CAG
$9.23B
| $2.16M | 0.06% |
57,633
-799
| -1% | -$30K |
|
259
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.05% |
28,753
-1,235
| -4% | -$91.8K |
|
260
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.14M | 0.05% |
100,020
+18,898
| +23% | +$404K |
|
261
Honeywell
HON
$136B
| $2.13M | 0.05% |
11,132
-629
| -5% | -$120K |
|
262
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.05% |
15,799
-727
| -4% | -$97.6K |
|
263
Truist Financial
TFC
$60B
| $2.11M | 0.05% |
61,868
-2,852
| -4% | -$97.3K |
|
264
Entegris
ENTG
$12.4B
| $2.11M | 0.05% |
25,671
-1,787
| -7% | -$147K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $2.1M | 0.05% |
12,644
-584
| -4% | -$97K |
|
266
IQVIA
IQV
$31.9B
| $2.07M | 0.05% |
10,387
-519
| -5% | -$103K |
|
267
American Tower
AMT
$92.9B
| $2.05M | 0.05% |
10,023
-518
| -5% | -$106K |
|
268
Nasdaq
NDAQ
$53.6B
| $2.01M | 0.05% |
36,714
-1,504
| -4% | -$82.2K |
|
269
eBay
EBAY
$42.3B
| $1.99M | 0.05% |
44,949
+16,717
| +59% | +$742K |
|
270
Royal Caribbean
RCL
$95.7B
| $1.95M | 0.05% |
+29,925
| New | +$1.95M |
|
271
CDW
CDW
$22.2B
| $1.94M | 0.05% |
9,963
-1,504
| -13% | -$293K |
|
272
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.05% |
42,571
-2,750
| -6% | -$125K |
|
273
Travelers Companies
TRV
$62B
| $1.91M | 0.05% |
11,172
-517
| -4% | -$88.6K |
|
274
Clorox
CLX
$15.5B
| $1.91M | 0.05% |
12,050
-536
| -4% | -$84.8K |
|
275
Franklin Resources
BEN
$13B
| $1.89M | 0.05% |
70,331
-3,049
| -4% | -$82.1K |
|