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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$25.7B
| – | – |
-1,410
| Closed | -$488K |
|
427
Marsh & McLennan
MMC
$101B
| – | – |
-13,680
| Closed | -$2.6M |
|
428
The Mosaic Company
MOS
$10.6B
| – | – |
-15,536
| Closed | -$553K |
|
429
MSCI
MSCI
$43.9B
| – | – |
-640
| Closed | -$328K |
|
430
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-68,663
| Closed | -$1.13M |
|
431
Ingevity
NGVT
$2.13B
| – | – |
-148,341
| Closed | -$7.06M |
|
432
UiPath
PATH
$5.95B
| – | – |
-67,574
| Closed | -$1.16M |
|
433
Paycom
PAYC
$12.8B
| – | – |
-4,817
| Closed | -$1.25M |
|
434
PG&E
PCG
$33.6B
| – | – |
-134,285
| Closed | -$2.17M |
|
435
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-56,613
| Closed | -$3.22M |
|
436
Palantir
PLTR
$372B
| – | – |
-38,167
| Closed | -$611K |
|
437
Pinnacle West Capital
PNW
$10.7B
| – | – |
-45,332
| Closed | -$3.34M |
|
438
Regions Financial
RF
$24.4B
| – | – |
-36,513
| Closed | -$628K |
|
439
Roku
ROKU
$14.2B
| – | – |
-4,489
| Closed | -$317K |
|
440
SolarEdge
SEDG
$2.01B
| – | – |
-30,153
| Closed | -$3.91M |
|
441
SEI Investments
SEIC
$10.9B
| – | – |
-5,107
| Closed | -$308K |
|
442
Tenable Holdings
TENB
$3.74B
| – | – |
-53,700
| Closed | -$2.41M |
|
443
Teradyne
TER
$18.8B
| – | – |
-5,274
| Closed | -$530K |
|
444
Tapestry
TPR
$21.2B
| – | – |
-47,489
| Closed | -$1.37M |
|
445
Ventas
VTR
$30.9B
| – | – |
-42,721
| Closed | -$1.8M |
|
446
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-11,218
| Closed | -$457K |
|
|
EXE
447
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-9,552
| Closed | -$824K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| – | – |
-22,006
| Closed | -$788K |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| – | – |
-5,230
| Closed | -$765K |
|
450
Moderna
MRNA
$9.37B
| – | – |
-5,516
| Closed | -$570K |
|