LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$34.4B
| $434K | 0.01% |
+4,799
| New | +$434K |
|
|
GTM
402
ZoomInfo Technologies
GTM
$3.28B
| $416K | 0.01% |
+13,823
| New | +$416K |
|
403
Generac Holdings
GNRC
$10.5B
| $415K | 0.01% |
+4,123
| New | +$415K |
|
404
Charter Communications
CHTR
$36.1B
| $364K | 0.01% |
+1,074
| New | +$364K |
|
405
Pool Corp
POOL
$11.4B
| $359K | 0.01% |
+1,188
| New | +$359K |
|
406
Electronic Arts
EA
$42.9B
| $349K | 0.01% |
+2,859
| New | +$349K |
|
407
Southern Copper
SCCO
$79B
| $344K | 0.01% |
+5,700
| New | +$344K |
|
408
SEI Investments
SEIC
$10.9B
| $343K | 0.01% |
+5,878
| New | +$343K |
|
409
Webster Financial
WBS
$10.3B
| $306K | 0.01% |
+6,472
| New | +$306K |
|
410
Credicorp
BAP
$20.6B
| $301K | 0.01% |
+2,221
| New | +$301K |
|
411
Restaurant Brands International
QSR
$20.5B
| $257K | 0.01% |
+3,984
| New | +$257K |
|
412
Dell
DELL
$81.8B
| $230K | 0.01% |
+5,711
| New | +$230K |
|
413
Datadog
DDOG
$47B
| $221K | 0.01% |
+3,011
| New | +$221K |
|
414
Neurocrine Biosciences
NBIX
$14.1B
| $217K | 0.01% |
+1,820
| New | +$217K |
|