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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36.1B
| $727K | 0.02% |
1,980
| – | – |
|
327
Shopify
SHOP
$181B
| $711K | 0.02% |
10,991
-13,189
| -55% | -$853K |
|
328
HubSpot
HUBS
$24.8B
| $710K | 0.02% |
1,334
-1,216
| -48% | -$647K |
|
329
VF Corp
VFC
$5.79B
| $708K | 0.02% |
+37,064
| New | +$708K |
|
330
MetLife
MET
$53.6B
| $688K | 0.02% |
12,178
-31,752
| -72% | -$1.79M |
|
331
Quest Diagnostics
DGX
$20B
| $687K | 0.02% |
4,888
-17,954
| -79% | -$2.52M |
|
|
332
NXP Semiconductors
NXPI
$58.7B
| $672K | 0.02% |
3,284
-56,568
| -95% | -$11.6M |
|
333
Mettler-Toledo International
MTD
$26.3B
| $669K | 0.02% |
510
-3,123
| -86% | -$4.1M |
|
334
Church & Dwight Co
CHD
$22.7B
| $640K | 0.02% |
6,387
-11,742
| -65% | -$1.18M |
|
335
US Bancorp
USB
$75.5B
| $629K | 0.01% |
19,043
-14,907
| -44% | -$493K |
|
336
Factset
FDS
$13.9B
| $621K | 0.01% |
1,551
| – | – |
|
337
Mercado Libre
MELI
$121B
| $589K | 0.01% |
497
-461
| -48% | -$546K |
|
338
Sunrun
RUN
$3.68B
| $587K | 0.01% |
32,842
| – | – |
|
339
Palantir
PLTR
$373B
| $585K | 0.01% |
+38,167
| New | +$585K |
|
340
Everest Group
EG
$14.5B
| $582K | 0.01% |
+1,701
| New | +$582K |
|
341
MongoDB
MDB
$26B
| $579K | 0.01% |
+1,410
| New | +$579K |
|
342
PACCAR
PCAR
$51.9B
| $578K | 0.01% |
6,905
| – | – |
|
343
ConocoPhillips
COP
$124B
| $562K | 0.01% |
5,422
| – | – |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $555K | 0.01% |
5,230
-2,211
| -30% | -$235K |
|
345
Domino's
DPZ
$15.9B
| $552K | 0.01% |
1,639
| – | – |
|
346
Capital One
COF
$143B
| $545K | 0.01% |
4,986
-12,979
| -72% | -$1.42M |
|
347
CrowdStrike
CRWD
$104B
| $543K | 0.01% |
3,700
-4,134
| -53% | -$607K |
|
348
Snap-on
SNA
$16.9B
| $539K | 0.01% |
1,871
| – | – |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $539K | 0.01% |
18,527
+744
| +4% | +$21.6K |
|
350
Lennar Class A
LEN
$34.4B
| $522K | 0.01% |
4,169
| – | – |
|