LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $542K | 0.02% |
4,741
| – | – |
|
302
Royalty Pharma
RPRX
$15.6B
| $528K | 0.02% |
+20,019
| New | +$528K |
|
303
Hormel Foods
HRL
$14.1B
| $427K | 0.02% |
13,996
| – | – |
|
304
Molson Coors Class B
TAP
$9.96B
| $417K | 0.02% |
+8,200
| New | +$417K |
|
305
Credicorp
BAP
$20.7B
| $413K | 0.02% |
2,562
+313
| +14% | +$50.5K |
|
306
KeyCorp
KEY
$20.8B
| $402K | 0.02% |
28,289
| – | – |
|
307
Southern Copper
SCCO
$83.6B
| $393K | 0.02% |
3,795
-1,880
| -33% | -$195K |
|
308
Live Nation Entertainment
LYV
$37.9B
| $370K | 0.02% |
3,944
| – | – |
|
309
Conagra Brands
CAG
$9.23B
| $313K | 0.01% |
11,000
-1,000
| -8% | -$28.4K |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $301K | 0.01% |
9,000
-800
| -8% | -$26.7K |
|
311
Weyerhaeuser
WY
$18.9B
| $269K | 0.01% |
9,491
| – | – |
|
312
Becton Dickinson
BDX
$55.1B
| – | – |
-8,544
| Closed | -$2.11M |
|
313
Carrier Global
CARR
$55.8B
| – | – |
-5,123
| Closed | -$298K |
|
314
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,053
| Closed | -$2.2M |
|
|
315
Clean Harbors
CLH
$12.7B
| – | – |
-48,473
| Closed | -$9.76M |
|
316
Comcast
CMCSA
$125B
| – | – |
-73,917
| Closed | -$3.2M |
|
317
Campbell Soup
CPB
$10.1B
| – | – |
-47,527
| Closed | -$2.11M |
|
318
Copart
CPRT
$47B
| – | – |
-17,396
| Closed | -$1.01M |
|
319
CSX Corp
CSX
$60.6B
| – | – |
-40,563
| Closed | -$1.5M |
|
320
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,247
| Closed | -$1.4M |
|
321
Enphase Energy
ENPH
$5.18B
| – | – |
-10,705
| Closed | -$1.3M |
|
322
Embraer
ERJ
$11.2B
| – | – |
-112,500
| Closed | -$3M |
|
323
Elastic
ESTC
$9.21B
| – | – |
-23,115
| Closed | -$2.32M |
|
324
Fortinet
FTNT
$60.4B
| – | – |
-12,939
| Closed | -$884K |
|
325
General Motors
GM
$55.5B
| – | – |
-45,726
| Closed | -$2.07M |
|