LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$184B
| $624K | 0.01% |
7,973
-3,018
| -27% | -$236K |
|
327
Restaurant Brands International
QSR
$20.8B
| $612K | 0.01% |
7,801
| – | – |
|
328
ConocoPhillips
COP
$124B
| $606K | 0.01% |
5,222
| – | – |
|
329
MarketAxess Holdings
MKTX
$6.87B
| $604K | 0.01% |
2,063
| – | – |
|
330
Lennar Class A
LEN
$34.5B
| $598K | 0.01% |
4,015
| – | – |
|
331
Carlyle Group
CG
$23.4B
| $567K | 0.01% |
13,941
| – | – |
|
332
HubSpot
HUBS
$25.5B
| $564K | 0.01% |
971
-363
| -27% | -$211K |
|
333
Entegris
ENTG
$12.7B
| $555K | 0.01% |
4,635
| – | – |
|
334
Imperial Oil
IMO
$46.2B
| $553K | 0.01% |
9,667
| – | – |
|
335
KKR & Co
KKR
$124B
| $552K | 0.01% |
6,663
| – | – |
|
336
SBA Communications
SBAC
$22B
| $538K | 0.01% |
2,122
| – | – |
|
337
United Rentals
URI
$61.5B
| $537K | 0.01% |
937
-3,941
| -81% | -$2.26M |
|
338
PPG Industries
PPG
$25.1B
| $535K | 0.01% |
3,579
-11,737
| -77% | -$1.76M |
|
339
Crown Castle
CCI
$43.2B
| $531K | 0.01% |
4,612
| – | – |
|
340
Alexandria Real Estate Equities
ARE
$14.1B
| $531K | 0.01% |
4,188
| – | – |
|
341
ON Semiconductor
ON
$20.3B
| $517K | 0.01% |
6,192
-21,899
| -78% | -$1.83M |
|
342
Garmin
GRMN
$46.5B
| $516K | 0.01% |
4,016
| – | – |
|
343
Fidelity National Financial
FNF
$16.3B
| $515K | 0.01% |
10,085
| – | – |
|
344
Agnico Eagle Mines
AEM
$72.4B
| $504K | 0.01% |
9,150
| – | – |
|
345
Charles River Laboratories
CRL
$8.04B
| $504K | 0.01% |
2,132
| – | – |
|
346
Amphenol
APH
$133B
| $498K | 0.01% |
5,023
-5,663
| -53% | -$561K |
|
347
Gildan
GIL
$8.14B
| $496K | 0.01% |
14,917
| – | – |
|
348
Equity Residential
EQR
$25.3B
| $495K | 0.01% |
8,091
-51,792
| -86% | -$3.17M |
|
349
Lowe's Companies
LOW
$145B
| $493K | 0.01% |
2,214
-17,843
| -89% | -$3.97M |
|
350
W.P. Carey
WPC
$14.7B
| $490K | 0.01% |
7,565
| – | – |
|