LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$9B
| $1.4M | 0.04% |
+21,006
| New | +$1.4M |
|
302
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.04% |
+1,003
| New | +$1.39M |
|
303
Copart
CPRT
$46.5B
| $1.35M | 0.04% |
+22,236
| New | +$1.35M |
|
304
Scotiabank
BNS
$78.1B
| $1.35M | 0.04% |
+27,508
| New | +$1.35M |
|
305
Aflac
AFL
$57.1B
| $1.31M | 0.04% |
+18,209
| New | +$1.31M |
|
306
Fastenal
FAST
$56.8B
| $1.29M | 0.04% |
+27,302
| New | +$1.29M |
|
307
Chevron
CVX
$318B
| $1.22M | 0.03% |
+6,770
| New | +$1.22M |
|
308
eBay
EBAY
$41.2B
| $1.17M | 0.03% |
+28,232
| New | +$1.17M |
|
309
Monster Beverage
MNST
$62B
| $1.16M | 0.03% |
+11,455
| New | +$1.16M |
|
310
Avery Dennison
AVY
$13B
| $1.15M | 0.03% |
+6,337
| New | +$1.15M |
|
311
Sunrun
RUN
$3.8B
| $1.14M | 0.03% |
+47,631
| New | +$1.14M |
|
312
Criteo
CRTO
$1.21B
| $1.13M | 0.03% |
+43,351
| New | +$1.13M |
|
313
Synopsys
SNPS
$110B
| $1.12M | 0.03% |
+3,506
| New | +$1.12M |
|
314
Graphic Packaging
GPK
$6.19B
| $1.1M | 0.03% |
+49,554
| New | +$1.1M |
|
|
NOVA
315
DELISTED
Sunnova Energy
NOVA
| $1.1M | 0.03% |
+60,898
| New | +$1.1M |
|
316
Western Digital
WDC
$29.8B
| $1.1M | 0.03% |
+34,721
| New | +$1.1M |
|
317
Lennox International
LII
$19.1B
| $1.09M | 0.03% |
+4,558
| New | +$1.09M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $1.08M | 0.03% |
+8,835
| New | +$1.08M |
|
319
Sea Limited
SE
$107B
| $1.07M | 0.03% |
+20,500
| New | +$1.07M |
|
320
Constellation Brands
STZ
$25.8B
| $1.06M | 0.03% |
+4,553
| New | +$1.06M |
|
321
Centene
CNC
$14.8B
| $1.05M | 0.03% |
+12,857
| New | +$1.05M |
|
322
Advanced Drainage Systems
WMS
$11B
| $1.04M | 0.03% |
+12,725
| New | +$1.04M |
|
323
Idexx Laboratories
IDXX
$50.7B
| $1.04M | 0.03% |
+2,552
| New | +$1.04M |
|
324
Raymond James Financial
RJF
$33.2B
| $999K | 0.03% |
+9,348
| New | +$999K |
|
325
Fortinet
FTNT
$58.7B
| $995K | 0.03% |
+20,354
| New | +$995K |
|