LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$26B
| $516K | 0.01% |
6,642
| – | – |
|
352
Imperial Oil
IMO
$46.2B
| $514K | 0.01% |
+10,037
| New | +$514K |
|
353
Zscaler
ZS
$43.1B
| $512K | 0.01% |
3,497
-631
| -15% | -$92.3K |
|
354
The Mosaic Company
MOS
$10.6B
| $510K | 0.01% |
14,574
-62,471
| -81% | -$2.19M |
|
355
Amphenol
APH
$133B
| $500K | 0.01% |
5,880
| – | – |
|
356
Teradyne
TER
$18.8B
| $494K | 0.01% |
4,441
-19,265
| -81% | -$2.14M |
|
357
Masco
MAS
$15.4B
| $493K | 0.01% |
8,590
| – | – |
|
358
Wheaton Precious Metals
WPM
$45.6B
| $486K | 0.01% |
+11,218
| New | +$486K |
|
359
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.01% |
+1,359
| New | +$463K |
|
360
Manulife Financial
MFC
$52.2B
| $462K | 0.01% |
+24,395
| New | +$462K |
|
361
Vail Resorts
MTN
$6.09B
| $446K | 0.01% |
1,771
| – | – |
|
362
Clorox
CLX
$14.5B
| $445K | 0.01% |
2,797
-9,253
| -77% | -$1.47M |
|
363
Aon
AON
$79.1B
| $444K | 0.01% |
+1,285
| New | +$444K |
|
364
Rollins
ROL
$27.4B
| $420K | 0.01% |
9,817
| – | – |
|
365
W.R. Berkley
WRB
$27.2B
| $416K | 0.01% |
6,984
| – | – |
|
366
Fortinet
FTNT
$60.4B
| $391K | 0.01% |
5,173
-13,463
| -72% | -$1.02M |
|
367
Akamai
AKAM
$11.3B
| $390K | 0.01% |
4,343
-40,772
| -90% | -$3.66M |
|
368
Pool Corp
POOL
$11.6B
| $387K | 0.01% |
1,032
| – | – |
|
369
Qorvo
QRVO
$8.4B
| $381K | 0.01% |
+3,734
| New | +$381K |
|
370
Array Technologies
ARRY
$1.38B
| $355K | 0.01% |
15,691
| – | – |
|
371
UGI
UGI
$7.44B
| $326K | 0.01% |
12,074
| – | – |
|
372
Chipotle Mexican Grill
CMG
$56.5B
| $310K | 0.01% |
+145
| New | +$310K |
|
373
SEI Investments
SEIC
$10.9B
| $304K | 0.01% |
5,107
| – | – |
|
374
EPAM Systems
EPAM
$9.82B
| $291K | 0.01% |
1,293
| – | – |
|
375
Southern Copper
SCCO
$78B
| $270K | 0.01% |
3,769
-614
| -14% | -$44K |
|