LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$154B
| – | – |
-278,312
| Closed | -$26.1M |
|
402
T-Mobile US
TMUS
$288B
| – | – |
-215,070
| Closed | -$34.5M |
|
403
Texas Pacific Land
TPL
$21.6B
| – | – |
-1,887
| Closed | -$2.97M |
|
404
T Rowe Price
TROW
$23.2B
| – | – |
-17,474
| Closed | -$1.88M |
|
405
TC Energy
TRP
$53.6B
| – | – |
-33,344
| Closed | -$1.31M |
|
406
Telus
TU
$25B
| – | – |
-104,083
| Closed | -$1.86M |
|
407
Veeva Systems
VEEV
$44.1B
| – | – |
-2,054
| Closed | -$395K |
|
408
VF Corp
VFC
$5.78B
| – | – |
-134,881
| Closed | -$2.54M |
|
409
VICI Properties
VICI
$35.5B
| – | – |
-123,246
| Closed | -$3.93M |
|
410
Vipshop
VIPS
$8.29B
| – | – |
-89,686
| Closed | -$1.59M |
|
411
Veralto
VLTO
$26.1B
| – | – |
-10,061
| Closed | -$828K |
|
412
Verisk Analytics
VRSK
$37B
| – | – |
-58,057
| Closed | -$13.9M |
|
413
Viatris
VTRS
$12.3B
| – | – |
-254,288
| Closed | -$2.75M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-301,232
| Closed | -$7.87M |
|
415
Whirlpool
WHR
$5.06B
| – | – |
-19,128
| Closed | -$2.33M |
|
416
Waste Management
WM
$90.9B
| – | – |
-163,013
| Closed | -$29.2M |
|
417
Essential Utilities
WTRG
$10.9B
| – | – |
-60,286
| Closed | -$2.25M |
|
418
Yum China
YUMC
$16B
| – | – |
-36,441
| Closed | -$1.55M |
|
419
Zoom
ZM
$24.5B
| – | – |
-6,162
| Closed | -$443K |
|
420
Zoetis
ZTS
$67.7B
| – | – |
-139,388
| Closed | -$27.5M |
|