LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $1.27M | 0.02% |
10,770
-4
| -0% | -$470 |
|
277
Nextracker
NXT
$10.4B
| $1.25M | 0.02% |
+33,300
| New | +$1.25M |
|
278
Everest Group
EG
$14.3B
| $1.2M | 0.02% |
3,075
-2,624
| -46% | -$1.03M |
|
279
Truist Financial
TFC
$60B
| $1.19M | 0.02% |
27,789
+1,626
| +6% | +$69.5K |
|
280
Alcoa
AA
$8.24B
| $1.18M | 0.02% |
+30,692
| New | +$1.18M |
|
281
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.02% |
7,226
-13,364
| -65% | -$2.18M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.17M | 0.02% |
16,686
+5,517
| +49% | +$388K |
|
283
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.02% |
7,476
-1
| -0% | -$155 |
|
284
MakeMyTrip
MMYT
$9.56B
| $1.15M | 0.02% |
+12,400
| New | +$1.15M |
|
285
American International
AIG
$43.9B
| $1.13M | 0.02% |
15,371
-810
| -5% | -$59.3K |
|
286
CF Industries
CF
$13.7B
| $1.11M | 0.02% |
12,941
-682
| -5% | -$58.5K |
|
287
CoStar Group
CSGP
$37.9B
| $1.1M | 0.02% |
14,563
+2,242
| +18% | +$169K |
|
288
Illumina
ILMN
$15.7B
| $1.1M | 0.02% |
8,411
-84
| -1% | -$11K |
|
289
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.02% |
47,934
-676
| -1% | -$15.5K |
|
290
Elevance Health
ELV
$70.6B
| $1.09M | 0.02% |
2,091
-1,921
| -48% | -$999K |
|
291
Cognizant
CTSH
$35.1B
| $1.07M | 0.02% |
13,900
-56
| -0.4% | -$4.32K |
|
292
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.02% |
10,290
-543
| -5% | -$56.4K |
|
293
Constellation Brands
STZ
$26.2B
| $1.05M | 0.02% |
4,060
-214
| -5% | -$55.1K |
|
294
Akamai
AKAM
$11.3B
| $1.04M | 0.02% |
10,322
-32
| -0.3% | -$3.23K |
|
295
Equitable Holdings
EQH
$16B
| $1.03M | 0.02% |
24,429
-24,272
| -50% | -$1.02M |
|
296
Wells Fargo
WFC
$253B
| $1M | 0.02% |
17,787
-938
| -5% | -$53K |
|
297
Saic
SAIC
$4.83B
| $1M | 0.02% |
+7,200
| New | +$1M |
|
298
Gilat Satellite Networks
GILT
$570M
| $995K | 0.02% |
+188,800
| New | +$995K |
|
299
Exxon Mobil
XOM
$466B
| $963K | 0.01% |
8,213
-433
| -5% | -$50.8K |
|
300
Jabil
JBL
$22.5B
| $959K | 0.01% |
8,001
-422
| -5% | -$50.6K |
|