LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$273M
(+6.4%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
267
Reduced
90
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$21.5B
| $419K | 0.01% |
+6,667
| New | +$419K |
|
402
Exact Sciences
EXAS
$9.73B
| $419K | 0.01% |
+6,147
| New | +$419K |
|
403
Alexandria Real Estate Equities
ARE
$14.2B
| $419K | 0.01% |
+4,188
| New | +$419K |
|
404
Veeva Systems
VEEV
$44.3B
| $418K | 0.01% |
+2,054
| New | +$418K |
|
405
Charles River Laboratories
CRL
$7.99B
| $418K | 0.01% |
+2,132
| New | +$418K |
|
406
Agnico Eagle Mines
AEM
$74.5B
| $418K | 0.01% |
+9,150
| New | +$418K |
|
407
CoStar Group
CSGP
$37.7B
| $417K | 0.01% |
+5,426
| New | +$417K |
|
408
Fidelity National Financial
FNF
$16.4B
| $417K | 0.01% |
+10,085
| New | +$417K |
|
409
PACCAR
PCAR
$51.6B
| $416K | 0.01% |
4,888
-2,017
| -29% | -$171K |
|
410
Pembina Pipeline
PBA
$22B
| $415K | 0.01% |
+13,746
| New | +$415K |
|
411
Global Payments
GPN
$21.2B
| $414K | 0.01% |
+3,588
| New | +$414K |
|
412
Booz Allen Hamilton
BAH
$12.7B
| $412K | 0.01% |
+3,773
| New | +$412K |
|
413
Cognizant
CTSH
$34.9B
| $411K | 0.01% |
+6,073
| New | +$411K |
|
414
Advanced Drainage Systems
WMS
$11.2B
| $411K | 0.01% |
+3,610
| New | +$411K |
|
415
KKR & Co
KKR
$122B
| $410K | 0.01% |
+6,663
| New | +$410K |
|
416
Quest Diagnostics
DGX
$20.1B
| $409K | 0.01% |
3,360
-1,528
| -31% | -$186K |
|
417
W.P. Carey
WPC
$14.7B
| $409K | 0.01% |
+7,724
| New | +$409K |
|
418
Erie Indemnity
ERIE
$17.6B
| $408K | 0.01% |
+1,390
| New | +$408K |
|
|
NOVA
419
DELISTED
Sunnova Energy
NOVA
| $408K | 0.01% |
38,988
-21,910
| -36% | -$229K |
|
420
Quanta Services
PWR
$56B
| $407K | 0.01% |
+2,177
| New | +$407K |
|
421
Incyte
INCY
$16.7B
| $405K | 0.01% |
+7,012
| New | +$405K |
|
422
Vail Resorts
MTN
$5.9B
| $393K | 0.01% |
1,769
-2
| -0.1% | -$444 |
|
423
Sunrun
RUN
$3.79B
| $377K | 0.01% |
30,024
-2,818
| -9% | -$35.4K |
|
424
Pool Corp
POOL
$11.8B
| $367K | 0.01% |
1,032
| – | – |
|
425
Chipotle Mexican Grill
CMG
$55.5B
| $332K | 0.01% |
9,050
+1,800
| +25% | +$65.9K |
|