LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| – | – |
-6,623
| Closed | -$918K |
|
377
Entegris
ENTG
$12.4B
| – | – |
-7,117
| Closed | -$964K |
|
378
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,617
| Closed | -$948K |
|
379
Evergy
EVRG
$16.5B
| – | – |
-30,039
| Closed | -$1.59M |
|
380
Edwards Lifesciences
EW
$47.5B
| – | – |
-24,099
| Closed | -$2.23M |
|
381
Exact Sciences
EXAS
$10.2B
| – | – |
-21,948
| Closed | -$927K |
|
|
382
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-229,699
| Closed | -$8.38M |
|
383
Halliburton
HAL
$18.8B
| – | – |
-65,493
| Closed | -$2.21M |
|
384
Henry Schein
HSIC
$8.42B
| – | – |
-13,907
| Closed | -$891K |
|
|
385
Host Hotels & Resorts
HST
$12B
| – | – |
-483,721
| Closed | -$8.7M |
|
|
386
International Paper
IP
$25.7B
| – | – |
-168,869
| Closed | -$7.29M |
|
387
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-63,399
| Closed | -$1.84M |
|
388
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,924
| Closed | -$930K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| – | – |
-26,298
| Closed | -$959K |
|
390
KKR & Co
KKR
$121B
| – | – |
-8,568
| Closed | -$902K |
|
391
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,944
| Closed | -$370K |
|
392
McKesson
MCK
$85.5B
| – | – |
-4,243
| Closed | -$2.48M |
|
393
Moody's
MCO
$89.5B
| – | – |
-2,346
| Closed | -$988K |
|
394
MetLife
MET
$52.9B
| – | – |
-13,359
| Closed | -$938K |
|
395
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,732
| Closed | -$949K |
|
396
MSCI
MSCI
$42.9B
| – | – |
-3,856
| Closed | -$1.86M |
|
397
NiSource
NI
$19B
| – | – |
-144,455
| Closed | -$4.16M |
|
398
Realty Income
O
$54.2B
| – | – |
-17,654
| Closed | -$932K |
|
399
ON Semiconductor
ON
$20.1B
| – | – |
-31,840
| Closed | -$2.18M |
|
400
Principal Financial Group
PFG
$17.8B
| – | – |
-63,930
| Closed | -$5.02M |
|