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 | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$479B
| $1.12M | 0.02% |
9,524
-17,559
| -65% | -$2.06M |
|
327
Brookfield
BN
$99.6B
| $1.11M | 0.02% |
+35,447
| New | +$1.11M |
|
328
eBay
EBAY
$42.5B
| $1.11M | 0.02% |
25,168
-7,631
| -23% | -$336K |
|
329
Snap-on
SNA
$17.1B
| $1.11M | 0.02% |
4,350
+2,479
| +132% | +$632K |
|
330
Avery Dennison
AVY
$13B
| $1.08M | 0.02% |
+5,938
| New | +$1.08M |
|
331
Genuine Parts
GPC
$19.6B
| $1.08M | 0.02% |
+7,483
| New | +$1.08M |
|
332
Factset
FDS
$14B
| $1.07M | 0.02% |
2,448
+897
| +58% | +$392K |
|
333
Marvell Technology
MRVL
$55.3B
| $1.04M | 0.02% |
+19,271
| New | +$1.04M |
|
334
NIO
NIO
$13.8B
| $1.04M | 0.02% |
114,880
-5,452
| -5% | -$49.3K |
|
335
Mettler-Toledo International
MTD
$26.5B
| $1.01M | 0.02% |
912
+402
| +79% | +$445K |
|
336
Archer Daniels Midland
ADM
$29.8B
| $997K | 0.02% |
+13,217
| New | +$997K |
|
337
Annaly Capital Management
NLY
$14B
| $973K | 0.02% |
51,732
| – | – |
|
338
NVR
NVR
$23.2B
| $972K | 0.02% |
163
-6
| -4% | -$35.8K |
|
339
Blackstone
BX
$133B
| $967K | 0.02% |
9,021
| – | – |
|
340
Otis Worldwide
OTIS
$33.9B
| $958K | 0.02% |
11,933
-457
| -4% | -$36.7K |
|
341
Copart
CPRT
$48.3B
| $948K | 0.02% |
22,000
-16,638
| -43% | -$717K |
|
342
IQVIA
IQV
$31.3B
| $943K | 0.02% |
4,792
+1,111
| +30% | +$219K |
|
343
Alcon
ALC
$39B
| $936K | 0.02% |
12,075
-8,858
| -42% | -$687K |
|
344
Idexx Laboratories
IDXX
$51.2B
| $934K | 0.02% |
2,135
-82
| -4% | -$35.9K |
|
345
Atlassian
TEAM
$44.1B
| $916K | 0.02% |
+4,548
| New | +$916K |
|
346
Amphenol
APH
$138B
| $898K | 0.02% |
21,372
+9,612
| +82% | +$404K |
|
347
Lincoln National
LNC
$8.19B
| $894K | 0.02% |
36,214
+5,724
| +19% | +$141K |
|
348
Pultegroup
PHM
$27.2B
| $867K | 0.02% |
11,710
+5,068
| +76% | +$375K |
|
349
Albemarle
ALB
$9.33B
| $842K | 0.02% |
4,951
+783
| +19% | +$133K |
|
350
Charter Communications
CHTR
$35.4B
| $839K | 0.02% |
1,907
-73
| -4% | -$32.1K |
|