LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.9B
| $1.81M | 0.04% |
39,577
-49,406
| -56% | -$2.26M |
|
252
KLA
KLAC
$111B
| $1.8M | 0.04% |
3,713
+2,341
| +171% | +$1.14M |
|
253
Stantec
STN
$12.4B
| $1.8M | 0.04% |
27,542
| – | – |
|
254
Copart
CPRT
$46.5B
| $1.76M | 0.04% |
19,319
| – | – |
|
255
ON Semiconductor
ON
$19.5B
| $1.74M | 0.04% |
18,437
-51,316
| -74% | -$4.85M |
|
256
Alcon
ALC
$38.9B
| $1.73M | 0.04% |
20,933
-10,157
| -33% | -$841K |
|
257
Delta Air Lines
DAL
$40B
| $1.73M | 0.04% |
+36,289
| New | +$1.73M |
|
258
Tapestry
TPR
$21.7B
| $1.71M | 0.04% |
+39,982
| New | +$1.71M |
|
259
Ventas
VTR
$30.7B
| $1.7M | 0.04% |
35,967
-55,975
| -61% | -$2.65M |
|
260
Biogen
BIIB
$20.8B
| $1.64M | 0.04% |
5,764
-2,618
| -31% | -$746K |
|
261
CF Industries
CF
$13.7B
| $1.64M | 0.04% |
23,643
-18,712
| -44% | -$1.3M |
|
262
Centene
CNC
$14.8B
| $1.59M | 0.04% |
23,645
+11,626
| +97% | +$784K |
|
263
Celanese
CE
$4.89B
| $1.58M | 0.04% |
13,677
-23,691
| -63% | -$2.74M |
|
264
LPL Financial
LPLA
$28.5B
| $1.56M | 0.04% |
7,156
-4,584
| -39% | -$997K |
|
265
BorgWarner
BWA
$9.3B
| $1.55M | 0.04% |
31,704
-24,343
| -43% | -$1.19M |
|
266
Restaurant Brands International
QSR
$20.5B
| $1.52M | 0.04% |
19,641
+16,180
| +467% | +$1.26M |
|
267
Moody's
MCO
$89B
| $1.48M | 0.04% |
4,266
-19,085
| -82% | -$6.64M |
|
268
United Rentals
URI
$60.8B
| $1.48M | 0.03% |
3,318
-8,400
| -72% | -$3.74M |
|
269
Shoals Technologies Group
SHLS
$1.13B
| $1.48M | 0.03% |
57,810
| – | – |
|
270
Ferguson
FERG
$46.1B
| $1.47M | 0.03% |
9,305
-695
| -7% | -$110K |
|
271
eBay
EBAY
$41.2B
| $1.47M | 0.03% |
32,799
-12,150
| -27% | -$543K |
|
272
Valero Energy
VLO
$48.3B
| $1.46M | 0.03% |
12,414
| – | – |
|
273
Target
TGT
$42B
| $1.46M | 0.03% |
11,032
-18,071
| -62% | -$2.38M |
|
274
Vipshop
VIPS
$8.36B
| $1.45M | 0.03% |
87,866
-32,494
| -27% | -$536K |
|
275
PPG Industries
PPG
$24.6B
| $1.4M | 0.03% |
9,469
-1,601
| -14% | -$237K |
|