LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.25B
| – | – |
-37,657
| Closed | -$1.52M |
|
402
Blackstone
BX
$134B
| – | – |
-9,021
| Closed | -$967K |
|
403
Chubb
CB
$110B
| – | – |
-11,423
| Closed | -$2.38M |
|
404
Celanese
CE
$5.22B
| – | – |
-13,222
| Closed | -$1.66M |
|
405
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,272
| Closed | -$1.12M |
|
406
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-181
| Closed | -$332K |
|
407
Cummins
CMI
$54.9B
| – | – |
-9,517
| Closed | -$2.17M |
|
408
Copart
CPRT
$47.2B
| – | – |
-22,000
| Closed | -$948K |
|
409
Delta Air Lines
DAL
$40.3B
| – | – |
-44,780
| Closed | -$1.66M |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| – | – |
-14,155
| Closed | -$1.23M |
|
411
Dick's Sporting Goods
DKS
$17B
| – | – |
-10,550
| Closed | -$1.15M |
|
412
Dow Inc
DOW
$17.5B
| – | – |
-128,673
| Closed | -$6.63M |
|
413
DXC Technology
DXC
$2.59B
| – | – |
-38,896
| Closed | -$810K |
|
414
Expedia Group
EXPE
$26.6B
| – | – |
-7,903
| Closed | -$815K |
|
415
FMC
FMC
$4.88B
| – | – |
-26,939
| Closed | -$1.8M |
|
416
CGI
GIB
$21.7B
| – | – |
-7,527
| Closed | -$745K |
|
417
Hilton Worldwide
HLT
$64.9B
| – | – |
-10,727
| Closed | -$1.61M |
|
418
Howmet Aerospace
HWM
$70.2B
| – | – |
-57,854
| Closed | -$2.68M |
|
419
IDEX
IEX
$12.4B
| – | – |
-12,428
| Closed | -$2.59M |
|
420
IQVIA
IQV
$32.4B
| – | – |
-4,792
| Closed | -$943K |
|
421
Illinois Tool Works
ITW
$77.1B
| – | – |
-16,555
| Closed | -$3.81M |
|
422
L3Harris
LHX
$51.9B
| – | – |
-14,338
| Closed | -$2.5M |
|
423
Lincoln National
LNC
$8.14B
| – | – |
-36,214
| Closed | -$894K |
|
424
LPL Financial
LPLA
$29.2B
| – | – |
-5,441
| Closed | -$1.29M |
|
425
Lamb Weston
LW
$8.02B
| – | – |
-15,378
| Closed | -$1.42M |
|