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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.9B
| $1.82M | 0.04% |
13,111
+5,628
| +75% | +$779K |
|
252
Royal Caribbean
RCL
$96.2B
| $1.8M | 0.04% |
13,885
-1,960
| -12% | -$254K |
|
253
Nucor
NUE
$33.6B
| $1.74M | 0.04% |
10,026
-15,146
| -60% | -$2.64M |
|
254
Kraft Heinz
KHC
$30.8B
| $1.68M | 0.04% |
+45,446
| New | +$1.68M |
|
255
Ferguson
FERG
$46.1B
| $1.67M | 0.04% |
8,669
-143
| -2% | -$27.5K |
|
256
Dell
DELL
$81.8B
| $1.66M | 0.04% |
21,699
-572
| -3% | -$43.8K |
|
257
Expeditors International
EXPD
$16.4B
| $1.64M | 0.04% |
12,912
-12,938
| -50% | -$1.65M |
|
258
PACCAR
PCAR
$51.9B
| $1.64M | 0.04% |
16,810
+11,922
| +244% | +$1.16M |
|
259
Fair Isaac
FICO
$36.1B
| $1.62M | 0.04% |
1,392
| – | – |
|
260
Sysco
SYY
$38.5B
| $1.62M | 0.04% |
+22,131
| New | +$1.62M |
|
261
Skyworks Solutions
SWKS
$10.8B
| $1.61M | 0.04% |
14,343
-5,744
| -29% | -$646K |
|
262
Vipshop
VIPS
$8.27B
| $1.59M | 0.04% |
89,686
-500
| -0.6% | -$8.88K |
|
263
Yum China
YUMC
$16B
| $1.55M | 0.03% |
36,441
-200
| -0.5% | -$8.49K |
|
264
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.03% |
19,384
-23,371
| -55% | -$1.84M |
|
265
Arch Capital
ACGL
$34.1B
| $1.5M | 0.03% |
20,257
-24,098
| -54% | -$1.79M |
|
266
Aecom
ACM
$16.5B
| $1.5M | 0.03% |
16,245
-6,667
| -29% | -$616K |
|
267
Nasdaq
NDAQ
$53.7B
| $1.49M | 0.03% |
25,666
-33,658
| -57% | -$1.96M |
|
268
VeriSign
VRSN
$25.5B
| $1.46M | 0.03% |
7,101
-5,561
| -44% | -$1.15M |
|
269
Darden Restaurants
DRI
$24.3B
| $1.44M | 0.03% |
8,766
-5,533
| -39% | -$909K |
|
270
West Pharmaceutical
WST
$17.5B
| $1.42M | 0.03% |
4,034
-1,038
| -20% | -$366K |
|
271
Entergy
ETR
$39B
| $1.42M | 0.03% |
+14,000
| New | +$1.42M |
|
272
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.03% |
3,690
-12,857
| -78% | -$4.88M |
|
273
Host Hotels & Resorts
HST
$11.7B
| $1.39M | 0.03% |
71,148
-4,839
| -6% | -$94.2K |
|
274
Sunrun
RUN
$3.68B
| $1.37M | 0.03% |
69,853
+39,829
| +133% | +$782K |
|
275
McKesson
MCK
$86B
| $1.36M | 0.03% |
2,928
-1,963
| -40% | -$909K |
|