LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$238B
| – | – |
-110,067
| Closed | -$10.3M |
|
377
Motorola Solutions
MSI
$79.8B
| – | – |
-22,186
| Closed | -$6.95M |
|
378
NIO
NIO
$14.8B
| – | – |
-114,180
| Closed | -$1.04M |
|
|
NOVA
379
DELISTED
Sunnova Energy
NOVA
| – | – |
-67,309
| Closed | -$1.03M |
|
380
Okta
OKTA
$15.8B
| – | – |
-40,466
| Closed | -$3.66M |
|
381
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,058
| Closed | -$1.01M |
|
382
Pembina Pipeline
PBA
$21.8B
| – | – |
-13,746
| Closed | -$476K |
|
383
Pinduoduo
PDD
$173B
| – | – |
-56,725
| Closed | -$8.3M |
|
384
PPG Industries
PPG
$24.7B
| – | – |
-3,579
| Closed | -$535K |
|
385
Restaurant Brands International
QSR
$20.5B
| – | – |
-7,801
| Closed | -$612K |
|
386
RB Global
RBA
$21.5B
| – | – |
-6,667
| Closed | -$448K |
|
387
Rogers Communications
RCI
$19.2B
| – | – |
-5,385
| Closed | -$253K |
|
388
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-6,191
| Closed | -$5.44M |
|
389
Robert Half
RHI
$3.79B
| – | – |
-60,966
| Closed | -$5.36M |
|
390
Sunrun
RUN
$3.68B
| – | – |
-69,853
| Closed | -$1.37M |
|
391
Royal Bank of Canada
RY
$204B
| – | – |
-10,452
| Closed | -$1.06M |
|
392
Sealed Air
SEE
$4.71B
| – | – |
-13,029
| Closed | -$476K |
|
393
Shopify
SHOP
$181B
| – | – |
-7,973
| Closed | -$624K |
|
394
Sun Life Financial
SLF
$32.4B
| – | – |
-80,441
| Closed | -$4.19M |
|
395
Stantec
STN
$12.3B
| – | – |
-29,538
| Closed | -$2.37M |
|
396
Molson Coors Class B
TAP
$9.94B
| – | – |
-21,203
| Closed | -$1.3M |
|
397
Toronto Dominion Bank
TD
$127B
| – | – |
-86,362
| Closed | -$5.61M |
|
398
Atlassian
TEAM
$45.3B
| – | – |
-4,548
| Closed | -$1.08M |
|
399
Teck Resources
TECK
$16.4B
| – | – |
-66,760
| Closed | -$2.84M |
|
400
TE Connectivity
TEL
$60.4B
| – | – |
-31,177
| Closed | -$4.38M |
|