LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $207K | ﹤0.01% |
1,641
-31,479
| -95% | -$3.98M |
|
352
Applied Industrial Technologies
AIT
$10B
| $206K | ﹤0.01% |
+924
| New | +$206K |
|
353
Iron Mountain
IRM
$27.2B
| $205K | ﹤0.01% |
1,724
-8,988
| -84% | -$1.07M |
|
354
GXO Logistics
GXO
$6.02B
| $201K | ﹤0.01% |
+3,860
| New | +$201K |
|
355
Agilent Technologies
A
$36.5B
| – | – |
-7,059
| Closed | -$915K |
|
356
American Airlines Group
AAL
$8.63B
| – | – |
-167,054
| Closed | -$1.89M |
|
357
Align Technology
ALGN
$10.1B
| – | – |
-3,671
| Closed | -$886K |
|
358
Ametek
AME
$43.3B
| – | – |
-5,395
| Closed | -$899K |
|
359
Amphenol
APH
$135B
| – | – |
-13,948
| Closed | -$940K |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-8,199
| Closed | -$959K |
|
361
Axon Enterprise
AXON
$57.2B
| – | – |
-3,268
| Closed | -$962K |
|
362
Builders FirstSource
BLDR
$16.5B
| – | – |
-6,508
| Closed | -$901K |
|
363
Broadridge
BR
$29.4B
| – | – |
-15,597
| Closed | -$3.07M |
|
364
Bentley Systems
BSY
$16.3B
| – | – |
-18,961
| Closed | -$936K |
|
365
Blackstone
BX
$133B
| – | – |
-7,868
| Closed | -$974K |
|
366
Boston Properties
BXP
$12.2B
| – | – |
-15,832
| Closed | -$975K |
|
367
Carlyle Group
CG
$23.1B
| – | – |
-23,101
| Closed | -$928K |
|
368
Centene
CNC
$14.2B
| – | – |
-13,387
| Closed | -$888K |
|
369
Capital One
COF
$142B
| – | – |
-6,688
| Closed | -$926K |
|
370
Corebridge Financial
CRBG
$18.1B
| – | – |
-52,452
| Closed | -$1.53M |
|
371
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,411
| Closed | -$911K |
|
372
Cintas
CTAS
$82.4B
| – | – |
-7,152
| Closed | -$1.25M |
|
373
CVS Health
CVS
$93.6B
| – | – |
-76,787
| Closed | -$4.54M |
|
374
Walt Disney
DIS
$212B
| – | – |
-25,687
| Closed | -$2.55M |
|
375
Dollar Tree
DLTR
$20.6B
| – | – |
-14,542
| Closed | -$1.55M |
|