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 | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$76.5B
| $1.4M | 0.03% |
+10,936
| New | +$1.4M |
|
277
Dick's Sporting Goods
DKS
$16.8B
| $1.39M | 0.03% |
+10,550
| New | +$1.39M |
|
278
Royal Caribbean
RCL
$96.4B
| $1.38M | 0.03% |
13,340
-16,585
| -55% | -$1.72M |
|
279
Invesco
IVZ
$9.68B
| $1.37M | 0.03% |
81,770
-203,505
| -71% | -$3.42M |
|
280
CGI
GIB
$21.5B
| $1.36M | 0.03% |
+12,878
| New | +$1.36M |
|
281
Sea Limited
SE
$107B
| $1.34M | 0.03% |
23,108
+3,419
| +17% | +$198K |
|
282
AutoZone
AZO
$70.1B
| $1.3M | 0.03% |
+520
| New | +$1.3M |
|
283
Skyworks Solutions
SWKS
$10.9B
| $1.29M | 0.03% |
+11,682
| New | +$1.29M |
|
284
Lennox International
LII
$19.1B
| $1.29M | 0.03% |
3,960
| – | – |
|
285
Aflac
AFL
$57.1B
| $1.26M | 0.03% |
18,066
+2,246
| +14% | +$157K |
|
286
Norwegian Cruise Line
NCLH
$11.5B
| $1.26M | 0.03% |
+57,809
| New | +$1.26M |
|
287
Hilton Worldwide
HLT
$64.7B
| $1.25M | 0.03% |
8,566
-10,028
| -54% | -$1.46M |
|
288
Infosys
INFY
$69B
| $1.25M | 0.03% |
77,552
| – | – |
|
289
Magna International
MGA
$12.7B
| $1.24M | 0.03% |
22,022
| – | – |
|
290
Reliance Steel & Aluminium
RS
$15.2B
| $1.21M | 0.03% |
4,452
| – | – |
|
291
Willis Towers Watson
WTW
$31.9B
| $1.2M | 0.03% |
5,077
-62
| -1% | -$14.6K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.03% |
3,395
-9,848
| -74% | -$3.47M |
|
293
Assurant
AIZ
$10.8B
| $1.19M | 0.03% |
+9,469
| New | +$1.19M |
|
294
Ralph Lauren
RL
$19B
| $1.18M | 0.03% |
9,563
+2,112
| +28% | +$260K |
|
295
Fair Isaac
FICO
$36.5B
| $1.17M | 0.03% |
+1,445
| New | +$1.17M |
|
296
NIO
NIO
$14.2B
| $1.17M | 0.03% |
120,332
-46,150
| -28% | -$447K |
|
297
Broadridge
BR
$29.3B
| $1.16M | 0.03% |
+7,015
| New | +$1.16M |
|
298
Brown & Brown
BRO
$31.4B
| $1.15M | 0.03% |
+16,712
| New | +$1.15M |
|
299
Regency Centers
REG
$13.1B
| $1.14M | 0.03% |
18,429
-7,224
| -28% | -$446K |
|
300
Nasdaq
NDAQ
$53.8B
| $1.13M | 0.03% |
22,588
-14,126
| -38% | -$704K |
|