LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$43B
| $485K | 0.01% |
3,014
| – | – |
|
352
Marriott International Class A Common Stock
MAR
$72.7B
| $484K | 0.01% |
2,148
| – | – |
|
353
Booz Allen Hamilton
BAH
$13.4B
| $483K | 0.01% |
3,773
| – | – |
|
354
Sealed Air
SEE
$4.78B
| $476K | 0.01% |
13,029
| – | – |
|
355
Pembina Pipeline
PBA
$21.9B
| $476K | 0.01% |
13,746
| – | – |
|
356
CoStar Group
CSGP
$37.9B
| $474K | 0.01% |
5,426
| – | – |
|
357
F5
FFIV
$18B
| $473K | 0.01% |
2,640
| – | – |
|
358
Quanta Services
PWR
$56.3B
| $470K | 0.01% |
2,177
| – | – |
|
359
Erie Indemnity
ERIE
$18.5B
| $466K | 0.01% |
1,390
| – | – |
|
360
Quest Diagnostics
DGX
$20.3B
| $463K | 0.01% |
3,360
| – | – |
|
361
Cognizant
CTSH
$35.3B
| $459K | 0.01% |
6,073
| – | – |
|
362
CF Industries
CF
$14B
| $458K | 0.01% |
5,765
-19,059
| -77% | -$1.52M |
|
363
Global Payments
GPN
$21.5B
| $456K | 0.01% |
3,588
| – | – |
|
364
Exact Sciences
EXAS
$8.98B
| $455K | 0.01% |
6,147
| – | – |
|
365
Rockwell Automation
ROK
$38.6B
| $452K | 0.01% |
1,457
-7,027
| -83% | -$2.18M |
|
366
KeyCorp
KEY
$21.2B
| $449K | 0.01% |
+31,161
| New | +$449K |
|
367
Xcel Energy
XEL
$42.8B
| $449K | 0.01% |
7,245
-51,014
| -88% | -$3.16M |
|
368
RB Global
RBA
$21.3B
| $448K | 0.01% |
6,667
| – | – |
|
369
Yum! Brands
YUM
$40.8B
| $444K | 0.01% |
3,398
-370
| -10% | -$48.3K |
|
370
Kroger
KR
$44.9B
| $444K | 0.01% |
9,709
-56,207
| -85% | -$2.57M |
|
371
Zoom
ZM
$24.4B
| $443K | 0.01% |
6,162
| – | – |
|
372
Centene
CNC
$14.3B
| $440K | 0.01% |
5,933
-29,119
| -83% | -$2.16M |
|
373
Incyte
INCY
$16.5B
| $440K | 0.01% |
7,012
| – | – |
|
374
Bentley Systems
BSY
$16.9B
| $439K | 0.01% |
8,418
| – | – |
|
375
Illumina
ILMN
$15.8B
| $433K | 0.01% |
3,108
| – | – |
|