LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$58.7B
| $565K | 0.02% |
2,280
-8,860
| -80% | -$2.2M |
|
302
Hormel Foods
HRL
$13.8B
| $488K | 0.02% |
+13,996
| New | +$488K |
|
303
Monster Beverage
MNST
$61.2B
| $473K | 0.02% |
+7,972
| New | +$473K |
|
304
Toast
TOST
$25.5B
| $466K | 0.02% |
+18,681
| New | +$466K |
|
305
KeyCorp
KEY
$20.8B
| $447K | 0.02% |
28,289
-2,872
| -9% | -$45.4K |
|
306
Live Nation Entertainment
LYV
$38.4B
| $417K | 0.02% |
+3,944
| New | +$417K |
|
307
Coinbase
COIN
$78B
| $417K | 0.02% |
+1,573
| New | +$417K |
|
308
Credicorp
BAP
$20.6B
| $381K | 0.02% |
2,249
+279
| +14% | +$47.3K |
|
309
Pool Corp
POOL
$11.4B
| $378K | 0.02% |
937
-95
| -9% | -$38.3K |
|
310
Baxter International
BAX
$12.4B
| $359K | 0.01% |
8,400
-41,953
| -83% | -$1.79M |
|
311
Conagra Brands
CAG
$8.99B
| $356K | 0.01% |
12,000
+4,500
| +60% | +$133K |
|
312
Weyerhaeuser
WY
$18B
| $341K | 0.01% |
9,491
-466,530
| -98% | -$16.8M |
|
313
Cheniere Energy
LNG
$52.9B
| $313K | 0.01% |
1,940
-197
| -9% | -$31.8K |
|
314
Keurig Dr Pepper
KDP
$39.3B
| $301K | 0.01% |
9,800
-592,735
| -98% | -$18.2M |
|
315
Carrier Global
CARR
$54B
| $298K | 0.01% |
5,123
-520
| -9% | -$30.2K |
|
316
Airbnb
ABNB
$78.1B
| – | – |
-5,387
| Closed | -$733K |
|
317
Aecom
ACM
$16.5B
| – | – |
-16,245
| Closed | -$1.5M |
|
318
Analog Devices
ADI
$122B
| – | – |
-104,240
| Closed | -$20.7M |
|
319
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-9,150
| Closed | -$504K |
|
320
AGCO
AGCO
$7.96B
| – | – |
-32,923
| Closed | -$4M |
|
321
Alcon
ALC
$38.7B
| – | – |
-11,837
| Closed | -$923K |
|
322
Amcor
AMCR
$19.4B
| – | – |
-867,194
| Closed | -$8.36M |
|
323
Amphenol
APH
$133B
| – | – |
-5,023
| Closed | -$498K |
|
324
Aptiv
APTV
$17.1B
| – | – |
-221,828
| Closed | -$19.9M |
|
325
Algonquin Power & Utilities
AQN
$4.34B
| – | – |
-303,698
| Closed | -$1.93M |
|