LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $854K | 0.02% |
32,053
-58,874
| -65% | -$1.57M |
|
352
Canadian Imperial Bank of Commerce
CM
$72.8B
| $835K | 0.02% |
19,716
-1,373
| -7% | -$58.1K |
|
353
Darden Restaurants
DRI
$24.5B
| $826K | 0.02% |
5,323
-804
| -13% | -$125K |
|
354
Revvity
RVTY
$10.1B
| $824K | 0.02% |
6,180
-431
| -7% | -$57.4K |
|
355
Lamb Weston
LW
$8.08B
| $821K | 0.02% |
7,858
-204
| -3% | -$21.3K |
|
356
Arch Capital
ACGL
$34.1B
| $817K | 0.02% |
12,041
-1,818
| -13% | -$123K |
|
357
Cameco
CCJ
$33B
| $813K | 0.02% |
31,075
-2,164
| -7% | -$56.6K |
|
358
Yum! Brands
YUM
$40.1B
| $806K | 0.02% |
6,104
-426
| -7% | -$56.3K |
|
359
BlackBerry
BB
$2.31B
| $794K | 0.02% |
173,283
-12,066
| -7% | -$55.3K |
|
360
Constellation Brands
STZ
$26.2B
| $784K | 0.02% |
3,469
-1,084
| -24% | -$245K |
|
361
Centene
CNC
$14.2B
| $760K | 0.02% |
12,019
-838
| -7% | -$53K |
|
362
Welltower
WELL
$112B
| $755K | 0.02% |
10,529
-272
| -3% | -$19.5K |
|
363
Warner Bros
WBD
$30B
| $729K | 0.02% |
48,283
-3,362
| -7% | -$50.8K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $723K | 0.02% |
32,409
-2,257
| -7% | -$50.4K |
|
365
Vistra
VST
$63.7B
| $721K | 0.02% |
30,023
-2,090
| -7% | -$50.2K |
|
366
Otis Worldwide
OTIS
$34.1B
| $718K | 0.02% |
+8,513
| New | +$718K |
|
367
GoDaddy
GDDY
$20.1B
| $716K | 0.02% |
9,208
-641
| -7% | -$49.8K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $713K | 0.02% |
7,441
-518
| -7% | -$49.7K |
|
369
Charter Communications
CHTR
$35.7B
| $708K | 0.02% |
1,980
+906
| +84% | +$324K |
|
370
AerCap
AER
$22B
| $702K | 0.02% |
+12,483
| New | +$702K |
|
371
Sunrun
RUN
$4.19B
| $662K | 0.02% |
32,842
-14,789
| -31% | -$298K |
|
372
Factset
FDS
$14B
| $644K | 0.02% |
1,551
-234
| -13% | -$97.1K |
|
373
VeriSign
VRSN
$26.2B
| $634K | 0.02% |
+2,999
| New | +$634K |
|
374
Kimco Realty
KIM
$15.4B
| $616K | 0.02% |
31,561
-823
| -3% | -$16.1K |
|
375
NVR
NVR
$23.5B
| $613K | 0.02% |
110
-17
| -13% | -$94.7K |
|