LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arm
ARM
$140B
| – | – |
-33,196
| Closed | -$2.49M |
|
327
AvalonBay Communities
AVB
$26.9B
| – | – |
-20,288
| Closed | -$3.8M |
|
328
American Water Works
AWK
$27.6B
| – | – |
-191,706
| Closed | -$25.3M |
|
329
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-3,773
| Closed | -$483K |
|
330
Ball Corp
BALL
$13.9B
| – | – |
-35,764
| Closed | -$2.06M |
|
331
Banco Bradesco
BBD
$31.9B
| – | – |
-984,800
| Closed | -$3.45M |
|
332
BCE
BCE
$22.8B
| – | – |
-55,736
| Closed | -$2.21M |
|
333
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-33,135
| Closed | -$10.7M |
|
334
Scotiabank
BNS
$77.2B
| – | – |
-83,980
| Closed | -$4.11M |
|
335
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,460
| Closed | -$3.02M |
|
336
Crown Castle
CCI
$42.7B
| – | – |
-4,612
| Closed | -$531K |
|
337
Crown Holdings
CCK
$11.5B
| – | – |
-35,239
| Closed | -$3.25M |
|
338
Charter Communications
CHTR
$36.1B
| – | – |
-1,907
| Closed | -$741K |
|
339
Canadian National Railway
CNI
$60.3B
| – | – |
-150,272
| Closed | -$19M |
|
340
Capital One
COF
$143B
| – | – |
-5,965
| Closed | -$782K |
|
341
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-249,820
| Closed | -$19.9M |
|
342
CrowdStrike
CRWD
$104B
| – | – |
-2,547
| Closed | -$650K |
|
343
DuPont de Nemours
DD
$31.7B
| – | – |
-71,435
| Closed | -$5.5M |
|
344
Deere & Co
DE
$129B
| – | – |
-67,020
| Closed | -$26.8M |
|
345
DexCom
DXCM
$29.1B
| – | – |
-238,689
| Closed | -$29.6M |
|
346
Consolidated Edison
ED
$35.1B
| – | – |
-64,162
| Closed | -$5.84M |
|
347
Enbridge
ENB
$105B
| – | – |
-142,837
| Closed | -$5.17M |
|
348
Equity Residential
EQR
$24.4B
| – | – |
-8,091
| Closed | -$495K |
|
349
Entergy
ETR
$39B
| – | – |
-14,000
| Closed | -$1.42M |
|
350
Evergy
EVRG
$16.4B
| – | – |
-8,118
| Closed | -$424K |
|