LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $939K | 0.04% |
2,421
+365
| +18% | +$142K |
|
252
T Rowe Price
TROW
$23.8B
| $939K | 0.04% |
+8,143
| New | +$939K |
|
253
MetLife
MET
$52.9B
| $938K | 0.04% |
13,359
-10,587
| -44% | -$743K |
|
254
Bentley Systems
BSY
$16.3B
| $936K | 0.04% |
18,961
+2,186
| +13% | +$108K |
|
255
Akamai
AKAM
$11.3B
| $933K | 0.04% |
10,354
+3,341
| +48% | +$301K |
|
256
Realty Income
O
$54.2B
| $932K | 0.04% |
+17,654
| New | +$932K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $932K | 0.04% |
2,899
+319
| +12% | +$103K |
|
258
Illinois Tool Works
ITW
$77.6B
| $930K | 0.04% |
3,924
-1,330
| -25% | -$315K |
|
259
Carlyle Group
CG
$23.1B
| $928K | 0.04% |
23,101
+3,215
| +16% | +$129K |
|
260
American Tower
AMT
$92.9B
| $927K | 0.04% |
4,771
+175
| +4% | +$34K |
|
261
Exact Sciences
EXAS
$10.2B
| $927K | 0.04% |
21,948
+7,552
| +52% | +$319K |
|
262
Capital One
COF
$142B
| $926K | 0.04% |
+6,688
| New | +$926K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $925K | 0.04% |
8,519
+1,221
| +17% | +$133K |
|
264
BioMarin Pharmaceuticals
BMRN
$11.1B
| $920K | 0.04% |
11,169
+1,117
| +11% | +$92K |
|
265
VeriSign
VRSN
$26.2B
| $919K | 0.04% |
5,170
+750
| +17% | +$133K |
|
266
W.P. Carey
WPC
$14.9B
| $918K | 0.04% |
16,677
+2,172
| +15% | +$120K |
|
267
DaVita
DVA
$9.86B
| $918K | 0.04% |
+6,623
| New | +$918K |
|
268
Jabil
JBL
$22.5B
| $916K | 0.04% |
8,423
| – | – |
|
269
Veeva Systems
VEEV
$44.7B
| $916K | 0.04% |
+5,006
| New | +$916K |
|
270
Agilent Technologies
A
$36.5B
| $915K | 0.04% |
7,059
-3,316
| -32% | -$430K |
|
271
CoStar Group
CSGP
$37.9B
| $913K | 0.04% |
12,321
+1,746
| +17% | +$129K |
|
272
Charles River Laboratories
CRL
$8.07B
| $911K | 0.04% |
4,411
+350
| +9% | +$72.3K |
|
273
Wabtec
WAB
$33B
| $911K | 0.04% |
+5,765
| New | +$911K |
|
274
Take-Two Interactive
TTWO
$44.2B
| $911K | 0.04% |
5,856
+645
| +12% | +$100K |
|
275
Annaly Capital Management
NLY
$14.2B
| $909K | 0.04% |
47,688
+409
| +0.9% | +$7.8K |
|