LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$273M
(+6.4%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.03% |
15,845
+2,505
| +19% | +$231K |
|
302
Ferguson
FERG
$47.8B
| $1.46M | 0.03% |
8,812
-493
| -5% | -$81.6K |
|
303
AutoZone
AZO
$70.6B
| $1.45M | 0.03% |
572
+52
| +10% | +$132K |
|
304
Vipshop
VIPS
$8.45B
| $1.44M | 0.03% |
90,186
+2,320
| +3% | +$37.1K |
|
305
NXP Semiconductors
NXPI
$57.2B
| $1.42M | 0.03% |
7,121
+3,837
| +117% | +$767K |
|
306
Lamb Weston
LW
$8.08B
| $1.42M | 0.03% |
+15,378
| New | +$1.42M |
|
307
Invesco
IVZ
$9.81B
| $1.41M | 0.03% |
97,124
+15,354
| +19% | +$223K |
|
308
Brown & Brown
BRO
$31.3B
| $1.39M | 0.03% |
19,849
+3,137
| +19% | +$219K |
|
309
Evergy
EVRG
$16.5B
| $1.38M | 0.03% |
+27,175
| New | +$1.38M |
|
310
Tapestry
TPR
$21.7B
| $1.37M | 0.03% |
47,489
+7,507
| +19% | +$216K |
|
311
Regency Centers
REG
$13.4B
| $1.3M | 0.03% |
21,890
+3,461
| +19% | +$206K |
|
312
LPL Financial
LPLA
$26.6B
| $1.29M | 0.03% |
5,441
-1,715
| -24% | -$408K |
|
313
Paycom
PAYC
$12.6B
| $1.25M | 0.03% |
4,817
-1,400
| -23% | -$363K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.03% |
14,155
-8,083
| -36% | -$700K |
|
315
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.03% |
75,987
+12,012
| +19% | +$193K |
|
316
Fair Isaac
FICO
$36.8B
| $1.21M | 0.03% |
1,392
-53
| -4% | -$46K |
|
317
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.03% |
5,676
+599
| +12% | +$125K |
|
318
Carrier Global
CARR
$55.8B
| $1.17M | 0.03% |
21,230
+2,463
| +13% | +$136K |
|
319
UiPath
PATH
$6.15B
| $1.16M | 0.03% |
67,574
| – | – |
|
320
TC Energy
TRP
$53.9B
| $1.15M | 0.03% |
+33,344
| New | +$1.15M |
|
321
Dick's Sporting Goods
DKS
$17.7B
| $1.15M | 0.03% |
10,550
| – | – |
|
322
Magna International
MGA
$12.9B
| $1.14M | 0.03% |
21,210
-812
| -4% | -$43.7K |
|
323
Norwegian Cruise Line
NCLH
$11.6B
| $1.13M | 0.03% |
68,663
+10,854
| +19% | +$179K |
|
324
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.03% |
12,272
+5,885
| +92% | +$539K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $1.12M | 0.03% |
4,288
-164
| -4% | -$43K |
|