LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.6B
| – | – |
-15,029
| Closed | -$1.89M |
|
402
PTC
PTC
$25.4B
| – | – |
-24,867
| Closed | -$4.52M |
|
403
Quanta Services
PWR
$55.8B
| – | – |
-3,476
| Closed | -$883K |
|
404
Qorvo
QRVO
$8.42B
| – | – |
-22,893
| Closed | -$2.66M |
|
405
Rockwell Automation
ROK
$38.1B
| – | – |
-3,698
| Closed | -$1.02M |
|
406
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,421
| Closed | -$939K |
|
407
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-76,265
| Closed | -$1.24M |
|
408
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,315
| Closed | -$966K |
|
409
T Rowe Price
TROW
$23.2B
| – | – |
-8,143
| Closed | -$939K |
|
410
Travelers Companies
TRV
$62.3B
| – | – |
-25,942
| Closed | -$5.28M |
|
411
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,856
| Closed | -$911K |
|
412
United Rentals
URI
$60.8B
| – | – |
-1,476
| Closed | -$955K |
|
413
Wabtec
WAB
$32.7B
| – | – |
-5,765
| Closed | -$911K |
|
414
Waters Corp
WAT
$17.3B
| – | – |
-3,117
| Closed | -$904K |
|
415
Welltower
WELL
$112B
| – | – |
-22,626
| Closed | -$2.36M |
|
416
Waste Management
WM
$90.4B
| – | – |
-4,747
| Closed | -$1.01M |
|
417
W.P. Carey
WPC
$14.6B
| – | – |
-16,677
| Closed | -$918K |
|
418
Williams-Sonoma
WSM
$23.4B
| – | – |
-20,978
| Closed | -$2.96M |
|
419
Zimmer Biomet
ZBH
$20.8B
| – | – |
-8,519
| Closed | -$925K |
|
420
Solventum
SOLV
$12.4B
| – | – |
-17,085
| Closed | -$903K |
|
421
United Therapeutics
UTHR
$17.7B
| – | – |
-3,400
| Closed | -$1.08M |
|