LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 4 |
TSMC
TSM
|
$35.2M |
| 5 |
Zscaler
ZS
|
$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.2B
| – | – |
-38,401
| Closed | -$7.6M |
|
402
Pool Corp
POOL
$11.4B
| – | – |
-937
| Closed | -$298K |
|
403
Prudential Financial
PRU
$37.8B
| – | – |
-121,694
| Closed | -$13.6M |
|
404
Raymond James Financial
RJF
$33.2B
| – | – |
-12,456
| Closed | -$1.73M |
|
405
Sempra
SRE
$53.7B
| – | – |
-78,339
| Closed | -$5.59M |
|
406
Stanley Black & Decker
SWK
$11.3B
| – | – |
-19,366
| Closed | -$1.49M |
|
407
Truist Financial
TFC
$59.8B
| – | – |
-160,248
| Closed | -$6.59M |
|
408
Toll Brothers
TOL
$13.6B
| – | – |
-2,834
| Closed | -$299K |
|
409
Travelers Companies
TRV
$62.3B
| – | – |
-14,145
| Closed | -$3.74M |
|
410
UnitedHealth
UNH
$279B
| – | – |
-35,609
| Closed | -$18.7M |
|
411
VICI Properties
VICI
$35.6B
| – | – |
-160,610
| Closed | -$5.24M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-181,782
| Closed | -$2.03M |
|
413
Full Truck Alliance
YMM
$13.8B
| – | – |
-330,000
| Closed | -$4.21M |
|
414
Yum China
YUMC
$16.3B
| – | – |
-72,000
| Closed | -$3.75M |
|