LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$52.9B
| – | – |
-8,158
| Closed | -$2.06M |
|
352
Ferguson
FERG
$46.1B
| – | – |
-8,669
| Closed | -$1.67M |
|
353
Fiserv
FI
$74.4B
| – | – |
-10,181
| Closed | -$1.35M |
|
354
Fidelity National Financial
FNF
$16.3B
| – | – |
-10,085
| Closed | -$515K |
|
355
Gildan
GIL
$8.14B
| – | – |
-14,917
| Closed | -$496K |
|
356
Graphic Packaging
GPK
$6.6B
| – | – |
-149,484
| Closed | -$3.68M |
|
357
Global Payments
GPN
$21.1B
| – | – |
-3,588
| Closed | -$456K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,252
| Closed | -$1.1M |
|
359
Hershey
HSY
$37.3B
| – | – |
-89,047
| Closed | -$16.6M |
|
360
HubSpot
HUBS
$25.5B
| – | – |
-971
| Closed | -$564K |
|
361
Humana
HUM
$36.5B
| – | – |
-35,860
| Closed | -$16.4M |
|
362
Imperial Oil
IMO
$46.2B
| – | – |
-9,667
| Closed | -$553K |
|
363
Incyte
INCY
$16.8B
| – | – |
-7,012
| Closed | -$440K |
|
364
Iron Mountain
IRM
$26.4B
| – | – |
-132,082
| Closed | -$9.24M |
|
365
Invesco
IVZ
$9.76B
| – | – |
-73,388
| Closed | -$1.31M |
|
366
Jacobs Solutions
J
$17.5B
| – | – |
-144,769
| Closed | -$18.8M |
|
367
Johnson Controls International
JCI
$69.9B
| – | – |
-59,796
| Closed | -$3.45M |
|
368
Keysight
KEYS
$28.1B
| – | – |
-114,284
| Closed | -$18.2M |
|
369
Kraft Heinz
KHC
$30.8B
| – | – |
-45,446
| Closed | -$1.68M |
|
370
Leidos
LDOS
$23.2B
| – | – |
-155,061
| Closed | -$16.8M |
|
371
Lowe's Companies
LOW
$145B
| – | – |
-2,214
| Closed | -$493K |
|
372
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,148
| Closed | -$484K |
|
373
Manulife Financial
MFC
$52.2B
| – | – |
-219,873
| Closed | -$4.88M |
|
374
Magna International
MGA
$12.9B
| – | – |
-21,210
| Closed | -$1.26M |
|
375
Marvell Technology
MRVL
$55.7B
| – | – |
-46,440
| Closed | -$2.8M |
|