LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$19.9B
| $737K | 0.02% |
+9,849
| New | +$737K |
|
352
ConocoPhillips
COP
$118B
| $736K | 0.02% |
+6,241
| New | +$736K |
|
|
XYZ
353
Block, Inc.
XYZ
$46.2B
| $729K | 0.02% |
+11,600
| New | +$729K |
|
354
Lamb Weston
LW
$7.88B
| $720K | 0.02% |
+8,062
| New | +$720K |
|
355
Factset
FDS
$14B
| $716K | 0.02% |
+1,785
| New | +$716K |
|
356
Welltower
WELL
$112B
| $708K | 0.02% |
+10,801
| New | +$708K |
|
357
CoStar Group
CSGP
$37.2B
| $703K | 0.02% |
+9,093
| New | +$703K |
|
358
West Fraser Timber
WFG
$5.63B
| $696K | 0.02% |
+9,624
| New | +$696K |
|
359
Kimco Realty
KIM
$15.2B
| $686K | 0.02% |
+32,384
| New | +$686K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $685K | 0.02% |
+7,959
| New | +$685K |
|
361
BILL Holdings
BILL
$4.69B
| $663K | 0.02% |
+6,082
| New | +$663K |
|
362
FirstEnergy
FE
$25.1B
| $660K | 0.02% |
+15,738
| New | +$660K |
|
363
Domino's
DPZ
$15.8B
| $654K | 0.02% |
+1,887
| New | +$654K |
|
364
Alnylam Pharmaceuticals
ALNY
$58.6B
| $645K | 0.02% |
+2,714
| New | +$645K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $641K | 0.02% |
+18,244
| New | +$641K |
|
366
Magna International
MGA
$12.7B
| $638K | 0.02% |
+11,371
| New | +$638K |
|
367
Constellation Energy
CEG
$96.4B
| $637K | 0.02% |
+7,385
| New | +$637K |
|
368
Banco de Chile
BCH
$14.9B
| $625K | 0.02% |
+30,000
| New | +$625K |
|
369
Zimmer Biomet
ZBH
$20.8B
| $610K | 0.02% |
+4,788
| New | +$610K |
|
370
Dropbox
DBX
$7.82B
| $607K | 0.02% |
+27,114
| New | +$607K |
|
371
BlackBerry
BB
$2.24B
| $603K | 0.02% |
+185,349
| New | +$603K |
|
372
IDEX
IEX
$12.1B
| $603K | 0.02% |
+2,642
| New | +$603K |
|
373
KLA
KLAC
$111B
| $595K | 0.02% |
+1,579
| New | +$595K |
|
374
Marathon Petroleum
MPC
$54.4B
| $593K | 0.02% |
+5,094
| New | +$593K |
|
375
M&T Bank
MTB
$31B
| $591K | 0.02% |
+4,075
| New | +$591K |
|