LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.6B
| $1.84M | 0.03% |
6,925
-216
| -3% | -$57.3K |
|
277
Raymond James Financial
RJF
$33.9B
| $1.73M | 0.03% |
12,456
-542
| -4% | -$75.3K |
|
278
AutoZone
AZO
$70.5B
| $1.73M | 0.03% |
453
| – | – |
|
279
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.03% |
19,483
-23,617
| -55% | -$1.98M |
|
280
CRH
CRH
$74.4B
| $1.58M | 0.02% |
17,945
-690
| -4% | -$60.7K |
|
281
W.W. Grainger
GWW
$49B
| $1.57M | 0.02% |
1,587
-1,367
| -46% | -$1.35M |
|
282
Ameriprise Financial
AMP
$48.1B
| $1.54M | 0.02% |
3,182
| – | – |
|
283
Stanley Black & Decker
SWK
$11.5B
| $1.49M | 0.02% |
19,366
-603
| -3% | -$46.4K |
|
284
US Bancorp
USB
$76.1B
| $1.49M | 0.02% |
35,253
+16,803
| +91% | +$709K |
|
285
Kroger
KR
$44.9B
| $1.47M | 0.02% |
21,761
| – | – |
|
286
Nextracker
NXT
$10.1B
| $1.45M | 0.02% |
34,520
-17,839
| -34% | -$752K |
|
287
Wheaton Precious Metals
WPM
$46.7B
| $1.45M | 0.02% |
18,730
-5,834
| -24% | -$453K |
|
288
Danaher
DHR
$141B
| $1.43M | 0.02% |
6,979
-19,881
| -74% | -$4.08M |
|
289
Atmos Energy
ATO
$26.4B
| $1.42M | 0.02% |
9,206
| – | – |
|
290
Sea Limited
SE
$111B
| $1.38M | 0.02% |
10,600
| – | – |
|
291
Cintas
CTAS
$83.1B
| $1.38M | 0.02% |
6,700
-6,542
| -49% | -$1.34M |
|
292
Atlassian
TEAM
$44B
| $1.38M | 0.02% |
6,485
-245
| -4% | -$52K |
|
293
Valero Energy
VLO
$48.7B
| $1.36M | 0.02% |
10,310
| – | – |
|
294
Lennox International
LII
$19.8B
| $1.34M | 0.02% |
2,396
| – | – |
|
295
Honeywell
HON
$136B
| $1.34M | 0.02% |
6,326
-197
| -3% | -$41.7K |
|
296
Expeditors International
EXPD
$16.4B
| $1.34M | 0.02% |
11,135
| – | – |
|
297
American International
AIG
$45.2B
| $1.34M | 0.02% |
15,371
| – | – |
|
298
ResMed
RMD
$40B
| $1.3M | 0.02% |
5,818
| – | – |
|
299
Elevance Health
ELV
$69.9B
| $1.27M | 0.02% |
+2,914
| New | +$1.27M |
|
300
Arch Capital
ACGL
$34.6B
| $1.26M | 0.02% |
13,136
| – | – |
|