LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$24.2B
| $267K | 0.01% |
705
| – | – |
|
|
XYZ
377
Block, Inc.
XYZ
$48.5B
| $266K | 0.01% |
4,000
-10,845
| -73% | -$722K |
|
378
Credicorp
BAP
$20.4B
| $260K | 0.01% |
1,763
-330
| -16% | -$48.7K |
|
379
PTC
PTC
$25.6B
| $227K | 0.01% |
+1,595
| New | +$227K |
|
380
MSCI
MSCI
$43.9B
| $201K | ﹤0.01% |
429
-13,313
| -97% | -$6.25M |
|
381
Alcoa
AA
$8.33B
| – | – |
-41,644
| Closed | -$1.77M |
|
382
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-9,803
| Closed | -$1.88M |
|
383
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,536
| Closed | -$508K |
|
384
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-38,287
| Closed | -$4.81M |
|
385
AvalonBay Communities
AVB
$27.9B
| – | – |
-3,007
| Closed | -$505K |
|
386
Ball Corp
BALL
$14.3B
| – | – |
-72,883
| Closed | -$4.02M |
|
387
BlackBerry
BB
$2.28B
| – | – |
-173,283
| Closed | -$794K |
|
388
BILL Holdings
BILL
$4.72B
| – | – |
-5,686
| Closed | -$461K |
|
389
Scotiabank
BNS
$77.6B
| – | – |
-25,716
| Closed | -$1.29M |
|
390
CAE Inc
CAE
$8.64B
| – | – |
-80,952
| Closed | -$1.83M |
|
391
Cameco
CCJ
$33.7B
| – | – |
-31,075
| Closed | -$813K |
|
392
CDW
CDW
$21.6B
| – | – |
-9,963
| Closed | -$1.94M |
|
393
Constellation Energy
CEG
$96.2B
| – | – |
-6,904
| Closed | -$542K |
|
394
Citizens Financial Group
CFG
$22.6B
| – | – |
-254,237
| Closed | -$7.72M |
|
395
ChargePoint
CHPT
$263M
| – | – |
-29,188
| Closed | -$306K |
|
396
C.H. Robinson
CHRW
$15.2B
| – | – |
-28,025
| Closed | -$2.78M |
|
397
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-54,132
| Closed | -$992K |
|
398
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-19,716
| Closed | -$835K |
|
399
CMS Energy
CMS
$21.4B
| – | – |
-48,540
| Closed | -$2.98M |
|
400
CoStar Group
CSGP
$37.9B
| – | – |
-8,501
| Closed | -$585K |
|