LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$95.4B
| $994K | 0.03% |
+4,142
| New | +$994K |
|
327
Blackstone
BX
$131B
| $993K | 0.03% |
+13,378
| New | +$993K |
|
328
United Natural Foods
UNFI
$1.7B
| $934K | 0.03% |
+24,116
| New | +$934K |
|
329
Cleveland-Cliffs
CLF
$5.18B
| $933K | 0.03% |
+57,901
| New | +$933K |
|
330
Revvity
RVTY
$9.68B
| $927K | 0.03% |
+6,611
| New | +$927K |
|
331
Fox Class A
FOXA
$26.8B
| $924K | 0.03% |
+30,435
| New | +$924K |
|
332
CrowdStrike
CRWD
$104B
| $913K | 0.03% |
+8,671
| New | +$913K |
|
333
Shopify
SHOP
$182B
| $897K | 0.03% |
+25,863
| New | +$897K |
|
334
KKR & Co
KKR
$120B
| $896K | 0.03% |
+19,307
| New | +$896K |
|
335
Arch Capital
ACGL
$34.7B
| $870K | 0.02% |
+13,859
| New | +$870K |
|
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $867K | 0.02% |
+29,930
| New | +$867K |
|
337
Mercado Libre
MELI
$120B
| $866K | 0.02% |
+1,023
| New | +$866K |
|
338
Old Dominion Freight Line
ODFL
$31.1B
| $853K | 0.02% |
+3,007
| New | +$853K |
|
339
Canadian Imperial Bank of Commerce
CM
$72.9B
| $852K | 0.02% |
+21,089
| New | +$852K |
|
340
Darden Restaurants
DRI
$24.3B
| $848K | 0.02% |
+6,127
| New | +$848K |
|
341
Yum! Brands
YUM
$40.1B
| $836K | 0.02% |
+6,530
| New | +$836K |
|
342
Ralph Lauren
RL
$19B
| $808K | 0.02% |
+7,644
| New | +$808K |
|
343
Uber
UBER
$194B
| $801K | 0.02% |
+32,402
| New | +$801K |
|
344
HubSpot
HUBS
$24.9B
| $789K | 0.02% |
+2,728
| New | +$789K |
|
345
Okta
OKTA
$15.8B
| $789K | 0.02% |
+11,540
| New | +$789K |
|
346
Tetra Tech
TTEK
$9.45B
| $772K | 0.02% |
+5,314
| New | +$772K |
|
347
Rollins
ROL
$27.3B
| $771K | 0.02% |
+21,105
| New | +$771K |
|
348
First Solar
FSLR
$21.6B
| $765K | 0.02% |
+5,105
| New | +$765K |
|
349
Cameco
CCJ
$33.6B
| $753K | 0.02% |
+33,239
| New | +$753K |
|
350
Vistra
VST
$63.7B
| $745K | 0.02% |
+32,113
| New | +$745K |
|