LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.7B
| $1.35M | 0.03% |
10,181
-41,440
| -80% | -$5.5M |
|
277
Invesco
IVZ
$9.59B
| $1.31M | 0.03% |
73,388
-23,736
| -24% | -$423K |
|
278
TC Energy
TRP
$54B
| $1.31M | 0.03% |
33,344
| – | – |
|
279
Molson Coors Class B
TAP
$9.9B
| $1.3M | 0.03% |
21,203
+9,079
| +75% | +$556K |
|
280
Willis Towers Watson
WTW
$31.8B
| $1.3M | 0.03% |
5,369
-307
| -5% | -$74K |
|
281
KLA
KLAC
$111B
| $1.27M | 0.03% |
2,185
-1,633
| -43% | -$949K |
|
282
Everest Group
EG
$14.5B
| $1.26M | 0.03% |
3,566
-2,020
| -36% | -$714K |
|
283
Magna International
MGA
$12.8B
| $1.26M | 0.03% |
21,210
| – | – |
|
284
Snap-on
SNA
$16.8B
| $1.26M | 0.03% |
4,350
| – | – |
|
285
Qorvo
QRVO
$8.2B
| $1.26M | 0.03% |
11,146
+6,710
| +151% | +$756K |
|
286
W.W. Grainger
GWW
$48.8B
| $1.25M | 0.03% |
1,505
-11,770
| -89% | -$9.75M |
|
287
MetLife
MET
$53.3B
| $1.21M | 0.03% |
18,318
-30,983
| -63% | -$2.05M |
|
288
Pultegroup
PHM
$26B
| $1.21M | 0.03% |
11,710
| – | – |
|
289
Reliance Steel & Aluminium
RS
$15.2B
| $1.2M | 0.03% |
4,288
| – | – |
|
290
Idexx Laboratories
IDXX
$51.1B
| $1.19M | 0.03% |
2,135
| – | – |
|
291
Jabil
JBL
$21.5B
| $1.18M | 0.03% |
+9,278
| New | +$1.18M |
|
292
NVR
NVR
$22.4B
| $1.14M | 0.03% |
163
| – | – |
|
293
Align Technology
ALGN
$9.91B
| $1.13M | 0.02% |
4,110
+2,733
| +198% | +$749K |
|
294
CBRE Group
CBRE
$47.5B
| $1.11M | 0.02% |
11,951
-20,382
| -63% | -$1.9M |
|
295
Huntington Ingalls Industries
HII
$10.5B
| $1.1M | 0.02% |
+4,252
| New | +$1.1M |
|
296
Atlassian
TEAM
$45.6B
| $1.08M | 0.02% |
4,548
| – | – |
|
297
Otis Worldwide
OTIS
$33.6B
| $1.07M | 0.02% |
11,933
| – | – |
|
298
Royal Bank of Canada
RY
$203B
| $1.06M | 0.02% |
10,452
-52,721
| -83% | -$5.36M |
|
299
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.02% |
8,725
+4,977
| +133% | +$606K |
|
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.06M | 0.02% |
+38,276
| New | +$1.06M |
|