LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UiPath
PATH
$5.83B
| $1.12M | 0.03% |
+67,574
| New | +$1.12M |
|
|
NOVA
302
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.03% |
60,898
| – | – |
|
303
Idexx Laboratories
IDXX
$51.2B
| $1.11M | 0.03% |
2,217
| – | – |
|
304
Otis Worldwide
OTIS
$33.7B
| $1.1M | 0.03% |
12,390
+3,877
| +46% | +$345K |
|
305
Host Hotels & Resorts
HST
$11.7B
| $1.08M | 0.03% |
63,975
-180,823
| -74% | -$3.04M |
|
306
NVR
NVR
$22.6B
| $1.07M | 0.03% |
169
+59
| +54% | +$375K |
|
307
Annaly Capital Management
NLY
$13.5B
| $1.04M | 0.02% |
+51,732
| New | +$1.04M |
|
308
Owens Corning
OC
$12.5B
| $1.02M | 0.02% |
7,814
-30,576
| -80% | -$3.99M |
|
309
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.02% |
8,700
| – | – |
|
310
Fidelity National Information Services
FIS
$35.7B
| $1.01M | 0.02% |
18,431
-28,576
| -61% | -$1.56M |
|
311
Carrier Global
CARR
$54B
| $933K | 0.02% |
18,767
-124,400
| -87% | -$6.18M |
|
312
Albemarle
ALB
$9.36B
| $930K | 0.02% |
4,168
-7,587
| -65% | -$1.69M |
|
313
Fox Class A
FOXA
$27.2B
| $899K | 0.02% |
26,442
| – | – |
|
314
Moderna
MRNA
$9.41B
| $893K | 0.02% |
7,351
-167
| -2% | -$20.3K |
|
315
Darden Restaurants
DRI
$24.3B
| $889K | 0.02% |
5,323
| – | – |
|
316
Okta
OKTA
$15.8B
| $882K | 0.02% |
12,721
+1,932
| +18% | +$134K |
|
317
DXC Technology
DXC
$2.57B
| $875K | 0.02% |
32,747
-26,915
| -45% | -$719K |
|
318
Blackstone
BX
$132B
| $839K | 0.02% |
9,021
-3,487
| -28% | -$324K |
|
319
IQVIA
IQV
$31.2B
| $827K | 0.02% |
3,681
-6,706
| -65% | -$1.51M |
|
320
Packaging Corp of America
PKG
$19.5B
| $794K | 0.02% |
+6,010
| New | +$794K |
|
321
Bank of Montreal
BMO
$87.2B
| $790K | 0.02% |
8,739
-17,871
| -67% | -$1.62M |
|
322
Lincoln National
LNC
$8.09B
| $785K | 0.02% |
30,490
-17,512
| -36% | -$451K |
|
323
Telus
TU
$24.9B
| $770K | 0.02% |
+39,511
| New | +$770K |
|
324
Pinterest
PINS
$25B
| $748K | 0.02% |
+27,357
| New | +$748K |
|
325
Expedia Group
EXPE
$26.2B
| $728K | 0.02% |
6,654
-11,269
| -63% | -$1.23M |
|