LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.65B
| $1.52M | 0.04% |
59,662
-1,553
| -3% | -$39.7K |
|
302
Evergy
EVRG
$16.5B
| $1.52M | 0.04% |
24,806
-1,120
| -4% | -$68.5K |
|
303
Pan American Silver
PAAS
$14.6B
| $1.51M | 0.04% |
82,664
-5,757
| -7% | -$105K |
|
304
PPG Industries
PPG
$24.8B
| $1.48M | 0.04% |
11,070
-510
| -4% | -$68.1K |
|
305
Copart
CPRT
$47B
| $1.45M | 0.04% |
38,638
-5,834
| -13% | -$219K |
|
306
Prudential Financial
PRU
$37.2B
| $1.43M | 0.04% |
17,312
-800
| -4% | -$66.2K |
|
307
Allstate
ALL
$53.1B
| $1.42M | 0.04% |
12,849
-595
| -4% | -$65.9K |
|
308
Fastenal
FAST
$55.1B
| $1.41M | 0.04% |
52,170
-2,434
| -4% | -$65.6K |
|
309
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.04% |
9,797
-467
| -5% | -$67K |
|
310
Infosys
INFY
$67.9B
| $1.35M | 0.03% |
77,552
-114,726
| -60% | -$2M |
|
311
Shoals Technologies Group
SHLS
$1.2B
| $1.32M | 0.03% |
57,810
| – | – |
|
312
Ferguson
FERG
$47.8B
| $1.32M | 0.03% |
+10,000
| New | +$1.32M |
|
313
GE HealthCare
GEHC
$34.6B
| $1.31M | 0.03% |
+16,003
| New | +$1.31M |
|
314
Scotiabank
BNS
$78.8B
| $1.29M | 0.03% |
25,716
-1,792
| -7% | -$90.1K |
|
315
Synopsys
SNPS
$111B
| $1.27M | 0.03% |
3,278
-228
| -7% | -$88.1K |
|
316
Mercado Libre
MELI
$123B
| $1.26M | 0.03% |
958
-65
| -6% | -$85.7K |
|
317
Western Digital
WDC
$31.9B
| $1.25M | 0.03% |
43,860
-2,076
| -5% | -$59.1K |
|
318
Fortinet
FTNT
$60.4B
| $1.24M | 0.03% |
18,636
-1,718
| -8% | -$114K |
|
319
US Bancorp
USB
$75.9B
| $1.22M | 0.03% |
33,950
-5,127
| -13% | -$185K |
|
320
West Fraser Timber
WFG
$5.92B
| $1.21M | 0.03% |
17,045
+7,421
| +77% | +$529K |
|
321
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.03% |
+5,139
| New | +$1.19M |
|
322
Magna International
MGA
$12.9B
| $1.18M | 0.03% |
22,022
+10,651
| +94% | +$570K |
|
323
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.03% |
8,700
+3,606
| +71% | +$486K |
|
324
Lumen
LUMN
$4.87B
| $1.17M | 0.03% |
440,407
-19,457
| -4% | -$51.6K |
|
325
Shopify
SHOP
$191B
| $1.16M | 0.03% |
24,180
-1,683
| -7% | -$80.6K |
|