LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$273M
(+6.4%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.4B
| $522K | 0.01% |
7,801
-11,840
| -60% | -$792K |
|
377
Albertsons Companies
ACI
$10.7B
| $513K | 0.01% |
+22,559
| New | +$513K |
|
378
Aon
AON
$80.5B
| $495K | 0.01% |
1,526
+241
| +19% | +$78.1K |
|
379
MongoDB
MDB
$26.2B
| $488K | 0.01% |
1,410
| – | – |
|
380
Yum! Brands
YUM
$39.9B
| $471K | 0.01% |
+3,768
| New | +$471K |
|
381
Masco
MAS
$15.5B
| $459K | 0.01% |
8,590
| – | – |
|
382
Wheaton Precious Metals
WPM
$46.6B
| $457K | 0.01% |
11,218
| – | – |
|
383
Lennar Class A
LEN
$35.8B
| $451K | 0.01% |
4,147
-160
| -4% | -$17.4K |
|
384
MarketAxess Holdings
MKTX
$6.73B
| $441K | 0.01% |
+2,063
| New | +$441K |
|
385
Entegris
ENTG
$12.1B
| $435K | 0.01% |
+4,635
| New | +$435K |
|
386
Zoom
ZM
$24.8B
| $431K | 0.01% |
+6,162
| New | +$431K |
|
387
Sealed Air
SEE
$4.75B
| $428K | 0.01% |
+13,029
| New | +$428K |
|
388
Illumina
ILMN
$15.5B
| $427K | 0.01% |
+3,195
| New | +$427K |
|
389
F5
FFIV
$18.1B
| $425K | 0.01% |
+2,640
| New | +$425K |
|
390
SBA Communications
SBAC
$21B
| $425K | 0.01% |
+2,122
| New | +$425K |
|
391
Crown Castle
CCI
$41.6B
| $424K | 0.01% |
+4,612
| New | +$424K |
|
392
Qorvo
QRVO
$8.54B
| $424K | 0.01% |
4,436
+702
| +19% | +$67K |
|
393
Take-Two Interactive
TTWO
$44.4B
| $423K | 0.01% |
+3,014
| New | +$423K |
|
394
Garmin
GRMN
$45.7B
| $422K | 0.01% |
+4,016
| New | +$422K |
|
395
Bentley Systems
BSY
$16.3B
| $422K | 0.01% |
+8,418
| New | +$422K |
|
396
Marriott International Class A Common Stock
MAR
$73B
| $422K | 0.01% |
+2,148
| New | +$422K |
|
397
Zimmer Biomet
ZBH
$20.8B
| $421K | 0.01% |
+3,748
| New | +$421K |
|
398
Carlyle Group
CG
$23.5B
| $420K | 0.01% |
+13,941
| New | +$420K |
|
399
Align Technology
ALGN
$9.76B
| $420K | 0.01% |
+1,377
| New | +$420K |
|
400
Gildan
GIL
$8.21B
| $420K | 0.01% |
+14,917
| New | +$420K |
|