LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$273M
(+6.4%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $2.05M | 0.05% |
14,299
+8,976
| +169% | +$1.29M |
|
277
Yum China
YUMC
$16.5B
| $2.04M | 0.05% |
36,641
-1,739
| -5% | -$96.9K |
|
278
Truist Financial
TFC
$60B
| $2M | 0.04% |
70,049
+7,988
| +13% | +$229K |
|
279
PPG Industries
PPG
$24.8B
| $1.99M | 0.04% |
15,316
+5,847
| +62% | +$759K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $1.98M | 0.04% |
20,087
+8,405
| +72% | +$829K |
|
281
West Pharmaceutical
WST
$18B
| $1.9M | 0.04% |
5,072
+11
| +0.2% | +$4.13K |
|
282
Aecom
ACM
$16.8B
| $1.9M | 0.04% |
22,912
| – | – |
|
283
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.04% |
5,303
+3,944
| +290% | +$1.38M |
|
284
Lennox International
LII
$20.3B
| $1.84M | 0.04% |
4,921
+961
| +24% | +$360K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.04% |
66,207
+3,696
| +6% | +$103K |
|
286
FMC
FMC
$4.72B
| $1.8M | 0.04% |
26,939
+1,669
| +7% | +$112K |
|
287
Ventas
VTR
$30.9B
| $1.8M | 0.04% |
42,721
+6,754
| +19% | +$285K |
|
288
KLA
KLAC
$119B
| $1.75M | 0.04% |
3,818
+105
| +3% | +$48.2K |
|
289
Biogen
BIIB
$20.6B
| $1.75M | 0.04% |
6,795
+1,031
| +18% | +$265K |
|
290
Telus
TU
$25.3B
| $1.71M | 0.04% |
104,083
+64,572
| +163% | +$1.06M |
|
291
Celanese
CE
$5.34B
| $1.66M | 0.04% |
13,222
-455
| -3% | -$57.1K |
|
292
Delta Air Lines
DAL
$39.9B
| $1.66M | 0.04% |
44,780
+8,491
| +23% | +$314K |
|
293
Assurant
AIZ
$10.7B
| $1.61M | 0.04% |
11,248
+1,779
| +19% | +$255K |
|
294
Hilton Worldwide
HLT
$64B
| $1.61M | 0.04% |
10,727
+2,161
| +25% | +$325K |
|
295
C.H. Robinson
CHRW
$14.9B
| $1.6M | 0.04% |
+18,589
| New | +$1.6M |
|
296
Dell
DELL
$84.4B
| $1.53M | 0.03% |
+22,271
| New | +$1.53M |
|
297
Pinterest
PINS
$25.8B
| $1.52M | 0.03% |
56,363
+29,006
| +106% | +$784K |
|
298
BorgWarner
BWA
$9.53B
| $1.52M | 0.03% |
37,657
+1,641
| +5% | +$66.2K |
|
299
Airbnb
ABNB
$75.8B
| $1.5M | 0.03% |
10,936
| – | – |
|
300
Broadridge
BR
$29.4B
| $1.49M | 0.03% |
8,332
+1,317
| +19% | +$236K |
|