LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$76M
(-3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
126
Reduced
120
Closed
49
Top Buys
| 1 |
ServiceNow
NOW
|
$7.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 3 |
Netflix
NFLX
|
$6.17M |
| 4 |
UnitedHealth
UNH
|
$5.61M |
| 5 |
3M
MMM
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Linde
LIN
|
$25.8M |
| 4 |
Eaton
ETN
|
$9.97M |
| 5 |
Clean Harbors
CLH
|
$9.76M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| – | – |
-6,535
| Closed | -$1.01M |
|
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-65,910
| Closed | -$1.87M |
|
328
HDFC Bank
HDB
$361B
| – | – |
-71,689
| Closed | -$4.01M |
|
329
Hubbell
HUBB
$23.2B
| – | – |
-4,026
| Closed | -$1.67M |
|
330
ICICI Bank
IBN
$113B
| – | – |
-194,335
| Closed | -$5.13M |
|
331
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,938
| Closed | -$1.05M |
|
332
Infosys
INFY
$67.9B
| – | – |
-219,302
| Closed | -$3.93M |
|
333
Ingersoll Rand
IR
$32.2B
| – | – |
-50,724
| Closed | -$4.82M |
|
334
lululemon athletica
LULU
$19.9B
| – | – |
-1,861
| Closed | -$727K |
|
335
Masco
MAS
$15.9B
| – | – |
-16,703
| Closed | -$1.32M |
|
336
Monster Beverage
MNST
$61B
| – | – |
-7,972
| Closed | -$473K |
|
337
Vail Resorts
MTN
$5.87B
| – | – |
-4,011
| Closed | -$894K |
|
338
Nike
NKE
$109B
| – | – |
-15,604
| Closed | -$1.47M |
|
339
Parker-Hannifin
PH
$96.1B
| – | – |
-2,598
| Closed | -$1.44M |
|
340
Pentair
PNR
$18.1B
| – | – |
-24,039
| Closed | -$2.05M |
|
341
PayPal
PYPL
$65.2B
| – | – |
-8,582
| Closed | -$575K |
|
342
Regal Rexnord
RRX
$9.66B
| – | – |
-16,057
| Closed | -$2.89M |
|
343
Starbucks
SBUX
$97.1B
| – | – |
-14,413
| Closed | -$1.32M |
|
344
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-75,412
| Closed | -$843K |
|
345
Snap-on
SNA
$17.1B
| – | – |
-3,949
| Closed | -$1.17M |
|
346
Snowflake
SNOW
$75.3B
| – | – |
-3,948
| Closed | -$638K |
|
347
State Street
STT
$32B
| – | – |
-12,242
| Closed | -$947K |
|
348
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,469
| Closed | -$917K |
|
349
Stryker
SYK
$150B
| – | – |
-4,267
| Closed | -$1.53M |
|
350
Sysco
SYY
$39.4B
| – | – |
-11,121
| Closed | -$903K |
|