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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.88M | 0.05% |
9,803
-452
| -4% | -$86.5K |
|
277
Dow Inc
DOW
$17.4B
| $1.84M | 0.05% |
33,638
-1,556
| -4% | -$85.3K |
|
278
Liberty Media Series C
FWONK
$25.2B
| $1.84M | 0.05% |
25,398
-1,770
| -7% | -$128K |
|
279
CAE Inc
CAE
$8.53B
| $1.83M | 0.05% |
80,952
-5,637
| -7% | -$127K |
|
280
Vipshop
VIPS
$8.45B
| $1.83M | 0.05% |
120,360
| – | – |
|
281
Chubb
CB
$111B
| $1.79M | 0.05% |
+9,197
| New | +$1.79M |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.05% |
21,377
-887
| -4% | -$73.8K |
|
283
Alcoa
AA
$8.24B
| $1.77M | 0.05% |
41,644
-2,900
| -7% | -$123K |
|
284
Paychex
PAYX
$48.7B
| $1.75M | 0.04% |
15,283
-1,738
| -10% | -$199K |
|
285
NIO
NIO
$13.4B
| $1.75M | 0.04% |
166,482
| – | – |
|
286
Expedia Group
EXPE
$26.6B
| $1.74M | 0.04% |
17,923
-857
| -5% | -$83.2K |
|
287
Hershey
HSY
$37.6B
| $1.73M | 0.04% |
6,814
-315
| -4% | -$80.1K |
|
288
Valero Energy
VLO
$48.7B
| $1.73M | 0.04% |
12,414
-1,875
| -13% | -$262K |
|
289
Capital One
COF
$142B
| $1.73M | 0.04% |
17,965
-831
| -4% | -$79.9K |
|
290
Xcel Energy
XEL
$43B
| $1.73M | 0.04% |
25,596
-1,177
| -4% | -$79.4K |
|
291
Sea Limited
SE
$113B
| $1.7M | 0.04% |
19,689
-811
| -4% | -$70.2K |
|
292
Aecom
ACM
$16.8B
| $1.66M | 0.04% |
+19,631
| New | +$1.66M |
|
293
Stantec
STN
$12.3B
| $1.61M | 0.04% |
+27,542
| New | +$1.61M |
|
294
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.04% |
18,129
-776
| -4% | -$68.6K |
|
295
Illumina
ILMN
$15.7B
| $1.58M | 0.04% |
6,993
-332
| -5% | -$75.1K |
|
296
Nutrien
NTR
$27.4B
| $1.58M | 0.04% |
21,358
-18,387
| -46% | -$1.36M |
|
297
Regency Centers
REG
$13.4B
| $1.57M | 0.04% |
25,653
-667
| -3% | -$40.8K |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.04% |
1,901
-50
| -3% | -$41.1K |
|
299
Cummins
CMI
$55.1B
| $1.55M | 0.04% |
6,481
-301
| -4% | -$71.9K |
|
300
Tetra Tech
TTEK
$9.48B
| $1.55M | 0.04% |
52,665
+26,095
| +98% | +$767K |
|