LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$22.6B
| $586K | 0.02% |
+127
| New | +$586K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $585K | 0.02% |
+34,666
| New | +$585K |
|
378
W.R. Berkley
WRB
$27.4B
| $583K | 0.02% |
+8,039
| New | +$583K |
|
379
TSMC
TSM
$1.2T
| $582K | 0.02% |
+7,813
| New | +$582K |
|
380
Hologic
HOLX
$14.7B
| $576K | 0.02% |
+7,706
| New | +$576K |
|
381
Genuine Parts
GPC
$19B
| $563K | 0.02% |
+3,247
| New | +$563K |
|
382
Atmos Energy
ATO
$26.5B
| $556K | 0.02% |
+4,965
| New | +$556K |
|
383
Cintas
CTAS
$82.9B
| $548K | 0.02% |
+1,213
| New | +$548K |
|
384
PACCAR
PCAR
$50.5B
| $524K | 0.02% |
+5,299
| New | +$524K |
|
385
AvalonBay Communities
AVB
$27.2B
| $519K | 0.01% |
+3,216
| New | +$519K |
|
386
Amphenol
APH
$135B
| $515K | 0.01% |
+6,768
| New | +$515K |
|
387
UGI
UGI
$7.3B
| $515K | 0.01% |
+13,897
| New | +$515K |
|
388
Veeva Systems
VEEV
$44.4B
| $515K | 0.01% |
+3,191
| New | +$515K |
|
389
Paycom
PAYC
$12.5B
| $500K | 0.01% |
+1,611
| New | +$500K |
|
390
Zscaler
ZS
$42.1B
| $494K | 0.01% |
+4,416
| New | +$494K |
|
391
Snap-on
SNA
$16.8B
| $492K | 0.01% |
+2,153
| New | +$492K |
|
392
Snap
SNAP
$12.3B
| $491K | 0.01% |
+54,899
| New | +$491K |
|
393
Warner Bros
WBD
$29.5B
| $490K | 0.01% |
+51,645
| New | +$490K |
|
394
EPAM Systems
EPAM
$9.69B
| $488K | 0.01% |
+1,488
| New | +$488K |
|
395
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.01% |
+1,573
| New | +$486K |
|
396
Vail Resorts
MTN
$5.91B
| $486K | 0.01% |
+2,038
| New | +$486K |
|
397
HEICO Class A
HEI.A
$34.9B
| $464K | 0.01% |
+3,868
| New | +$464K |
|
398
Masco
MAS
$15.1B
| $461K | 0.01% |
+9,887
| New | +$461K |
|
399
Plug Power
PLUG
$1.72B
| $445K | 0.01% |
+36,007
| New | +$445K |
|
400
Trade Desk
TTD
$26.3B
| $436K | 0.01% |
+9,721
| New | +$436K |
|