LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 4 |
TSMC
TSM
|
$35.2M |
| 5 |
Zscaler
ZS
|
$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| – | – |
-3,762
| Closed | -$642K |
|
377
Quest Diagnostics
DGX
$20.5B
| – | – |
-21,632
| Closed | -$3.66M |
|
378
D.R. Horton
DHI
$54.2B
| – | – |
-32,487
| Closed | -$4.13M |
|
379
Consolidated Edison
ED
$35.4B
| – | – |
-160,049
| Closed | -$17.7M |
|
380
Elevance Health
ELV
$70.6B
| – | – |
-2,914
| Closed | -$1.27M |
|
381
Enphase Energy
ENPH
$5.18B
| – | – |
-116,111
| Closed | -$7.2M |
|
382
Expeditors International
EXPD
$16.4B
| – | – |
-11,135
| Closed | -$1.34M |
|
383
Ford
F
$46.7B
| – | – |
-28,337
| Closed | -$284K |
|
384
Flowserve
FLS
$7.22B
| – | – |
-4,667
| Closed | -$228K |
|
385
Fox Class B
FOX
$24.9B
| – | – |
-44,086
| Closed | -$2.32M |
|
386
First Solar
FSLR
$22B
| – | – |
-47,005
| Closed | -$5.94M |
|
387
General Mills
GIS
$27B
| – | – |
-9,702
| Closed | -$580K |
|
388
Graphic Packaging
GPK
$6.38B
| – | – |
-104,363
| Closed | -$2.71M |
|
389
W.W. Grainger
GWW
$47.5B
| – | – |
-1,587
| Closed | -$1.57M |
|
390
Robinhood
HOOD
$90B
| – | – |
-48,637
| Closed | -$2.02M |
|
391
Intercontinental Exchange
ICE
$99.8B
| – | – |
-40,474
| Closed | -$6.98M |
|
392
Invesco
IVZ
$9.81B
| – | – |
-395,855
| Closed | -$6.01M |
|
393
Southwest Airlines
LUV
$16.5B
| – | – |
-257,156
| Closed | -$8.64M |
|
394
Manhattan Associates
MANH
$13B
| – | – |
-13,580
| Closed | -$2.35M |
|
395
McDonald's
MCD
$224B
| – | – |
-11,738
| Closed | -$3.67M |
|
396
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-79,162
| Closed | -$6.52M |
|
397
Nextracker
NXT
$10.4B
| – | – |
-34,520
| Closed | -$1.45M |
|
398
O'Reilly Automotive
ORLY
$89B
| – | – |
-48,435
| Closed | -$4.63M |
|
399
PACCAR
PCAR
$52B
| – | – |
-6,009
| Closed | -$585K |
|
400
PepsiCo
PEP
$200B
| – | – |
-125,057
| Closed | -$18.8M |
|