LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.4B
| $424K | 0.01% |
8,118
-19,057
| -70% | -$995K |
|
377
eBay
EBAY
$41.4B
| $421K | 0.01% |
9,651
-15,517
| -62% | -$677K |
|
378
Annaly Capital Management
NLY
$13.6B
| $417K | 0.01% |
21,537
-30,195
| -58% | -$585K |
|
379
Southern Copper
SCCO
$78B
| $413K | 0.01% |
4,798
+1,575
| +49% | +$136K |
|
380
Pool Corp
POOL
$11.6B
| $411K | 0.01% |
1,032
| – | – |
|
381
Veeva Systems
VEEV
$44B
| $395K | 0.01% |
2,054
| – | – |
|
382
Vail Resorts
MTN
$6.09B
| $378K | 0.01% |
1,769
| – | – |
|
383
Cheniere Energy
LNG
$53.1B
| $365K | 0.01% |
+2,137
| New | +$365K |
|
384
Carrier Global
CARR
$55.5B
| $324K | 0.01% |
5,643
-15,587
| -73% | -$895K |
|
385
Credicorp
BAP
$20.4B
| $295K | 0.01% |
1,970
+334
| +20% | +$50.1K |
|
386
Rogers Communications
RCI
$19.4B
| $253K | 0.01% |
+5,385
| New | +$253K |
|
387
Conagra Brands
CAG
$9.16B
| $215K | ﹤0.01% |
7,500
-97,371
| -93% | -$2.79M |
|
388
Albertsons Companies
ACI
$10.9B
| – | – |
-22,559
| Closed | -$513K |
|
389
Aflac
AFL
$57.2B
| – | – |
-3,556
| Closed | -$273K |
|
390
Assurant
AIZ
$10.9B
| – | – |
-11,248
| Closed | -$1.61M |
|
391
Albemarle
ALB
$9.99B
| – | – |
-4,951
| Closed | -$842K |
|
392
Aon
AON
$79.1B
| – | – |
-1,526
| Closed | -$495K |
|
393
APA Corp
APA
$8.31B
| – | – |
-187,320
| Closed | -$7.7M |
|
394
Array Technologies
ARRY
$1.38B
| – | – |
-14,345
| Closed | -$318K |
|
395
Avery Dennison
AVY
$13.4B
| – | – |
-5,938
| Closed | -$1.08M |
|
396
AutoZone
AZO
$70.2B
| – | – |
-572
| Closed | -$1.45M |
|
397
Biogen
BIIB
$19.4B
| – | – |
-6,795
| Closed | -$1.75M |
|
398
Brookfield
BN
$98.3B
| – | – |
-35,447
| Closed | -$1.11M |
|
399
Broadridge
BR
$29.9B
| – | – |
-8,332
| Closed | -$1.49M |
|
400
Brown & Brown
BRO
$32B
| – | – |
-19,849
| Closed | -$1.39M |
|