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 | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.72M | 0.05% |
+81,122
| New | +$1.72M |
|
277
SolarEdge
SEDG
$2.04B
| $1.71M | 0.05% |
+6,033
| New | +$1.71M |
|
278
US Bancorp
USB
$75.9B
| $1.7M | 0.05% |
+39,077
| New | +$1.7M |
|
279
CAE Inc
CAE
$8.53B
| $1.67M | 0.05% |
+86,589
| New | +$1.67M |
|
280
Hershey
HSY
$37.6B
| $1.65M | 0.05% |
+7,129
| New | +$1.65M |
|
281
Expedia Group
EXPE
$26.6B
| $1.65M | 0.05% |
+18,780
| New | +$1.65M |
|
282
Regency Centers
REG
$13.4B
| $1.65M | 0.05% |
+26,320
| New | +$1.65M |
|
283
Cummins
CMI
$55.1B
| $1.64M | 0.05% |
+6,782
| New | +$1.64M |
|
284
Vipshop
VIPS
$8.45B
| $1.64M | 0.05% |
+120,360
| New | +$1.64M |
|
285
Evergy
EVRG
$16.5B
| $1.63M | 0.05% |
+25,926
| New | +$1.63M |
|
286
NIO
NIO
$13.4B
| $1.62M | 0.05% |
+166,482
| New | +$1.62M |
|
287
DXC Technology
DXC
$2.65B
| $1.62M | 0.05% |
+61,215
| New | +$1.62M |
|
288
Kraft Heinz
KHC
$32.3B
| $1.58M | 0.05% |
+38,810
| New | +$1.58M |
|
289
Liberty Media Series C
FWONK
$25.2B
| $1.57M | 0.04% |
+27,168
| New | +$1.57M |
|
290
Banco Santander Chile
BSAC
$12.1B
| $1.56M | 0.04% |
+98,541
| New | +$1.56M |
|
291
Lincoln National
LNC
$7.98B
| $1.54M | 0.04% |
+50,166
| New | +$1.54M |
|
292
Church & Dwight Co
CHD
$23.3B
| $1.52M | 0.04% |
+18,905
| New | +$1.52M |
|
293
PPG Industries
PPG
$24.8B
| $1.46M | 0.04% |
+11,580
| New | +$1.46M |
|
294
Dollar Tree
DLTR
$20.6B
| $1.45M | 0.04% |
+10,264
| New | +$1.45M |
|
295
Moderna
MRNA
$9.78B
| $1.45M | 0.04% |
+8,051
| New | +$1.45M |
|
296
Pan American Silver
PAAS
$12.5B
| $1.44M | 0.04% |
+88,421
| New | +$1.44M |
|
297
Illumina
ILMN
$15.7B
| $1.44M | 0.04% |
+7,325
| New | +$1.44M |
|
298
lululemon athletica
LULU
$20.1B
| $1.43M | 0.04% |
+4,473
| New | +$1.43M |
|
299
Shoals Technologies Group
SHLS
$1.2B
| $1.43M | 0.04% |
+57,810
| New | +$1.43M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.41M | 0.04% |
+1,951
| New | +$1.41M |
|