LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$59.9B
| – | – |
-87,064
| Closed | -$2.61M |
|
402
Dollar Tree
DLTR
$23.4B
| – | – |
-9,797
| Closed | -$1.41M |
|
403
Entegris
ENTG
$12.2B
| – | – |
-25,671
| Closed | -$2.11M |
|
404
Entergy
ETR
$39.2B
| – | – |
-49,593
| Closed | -$5.34M |
|
405
Etsy
ETSY
$5.1B
| – | – |
-3,311
| Closed | -$369K |
|
406
Evergy
EVRG
$16.4B
| – | – |
-24,806
| Closed | -$1.52M |
|
407
Exelon
EXC
$44.1B
| – | – |
-62,467
| Closed | -$2.62M |
|
408
Fastenal
FAST
$56.8B
| – | – |
-26,085
| Closed | -$1.41M |
|
409
FirstEnergy
FE
$25.2B
| – | – |
-14,714
| Closed | -$589K |
|
410
Fifth Third Bancorp
FITB
$30B
| – | – |
-32,053
| Closed | -$854K |
|
411
Liberty Media Series C
FWONK
$25.1B
| – | – |
-24,556
| Closed | -$1.84M |
|
412
GoDaddy
GDDY
$20.1B
| – | – |
-9,208
| Closed | -$716K |
|
413
GE HealthCare
GEHC
$32.8B
| – | – |
-16,003
| Closed | -$1.31M |
|
414
Genuine Parts
GPC
$19.3B
| – | – |
-3,034
| Closed | -$508K |
|
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| – | – |
-29,930
| Closed | -$856K |
|
416
HCA Healthcare
HCA
$95.3B
| – | – |
-3,873
| Closed | -$1.02M |
|
417
HEICO Class A
HEI.A
$34.2B
| – | – |
-3,361
| Closed | -$457K |
|
418
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,691
| Closed | -$2.21M |
|
419
Hershey
HSY
$37.5B
| – | – |
-6,814
| Closed | -$1.73M |
|
420
Illumina
ILMN
$15.3B
| – | – |
-6,803
| Closed | -$1.58M |
|
421
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-21,684
| Closed | -$3.8M |
|
422
KeyCorp
KEY
$20.7B
| – | – |
-17,016
| Closed | -$213K |
|
423
Kraft Heinz
KHC
$31.3B
| – | – |
-73,443
| Closed | -$2.84M |
|
424
Kimco Realty
KIM
$15.1B
| – | – |
-31,561
| Closed | -$616K |
|
425
KKR & Co
KKR
$122B
| – | – |
-18,050
| Closed | -$948K |
|