LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $29.5M | 0.84% |
+222,179
| New | +$29.5M |
|
27
Agilent Technologies
A
$35.6B
| $29.2M | 0.83% |
+194,919
| New | +$29.2M |
|
28
Merck
MRK
$214B
| $28.5M | 0.82% |
+256,899
| New | +$28.5M |
|
29
Motorola Solutions
MSI
$79.8B
| $27.8M | 0.8% |
+108,000
| New | +$27.8M |
|
30
Deere & Co
DE
$129B
| $27.4M | 0.78% |
+63,853
| New | +$27.4M |
|
31
Eversource Energy
ES
$23.6B
| $27M | 0.77% |
+322,420
| New | +$27M |
|
32
Blackrock
BLK
$173B
| $27M | 0.77% |
+38,066
| New | +$27M |
|
33
Boston Scientific
BSX
$158B
| $26.9M | 0.77% |
+581,182
| New | +$26.9M |
|
34
DuPont de Nemours
DD
$31.7B
| $26.7M | 0.76% |
+388,437
| New | +$26.7M |
|
35
Zoetis
ZTS
$67.8B
| $26.6M | 0.76% |
+181,169
| New | +$26.6M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.3M | 0.75% |
+254,173
| New | +$26.3M |
|
37
Canadian Pacific Kansas City
CP
$70.2B
| $26.3M | 0.75% |
+352,631
| New | +$26.3M |
|
38
ServiceNow
NOW
$189B
| $26.1M | 0.75% |
+67,263
| New | +$26.1M |
|
39
Walt Disney
DIS
$213B
| $26M | 0.74% |
+299,650
| New | +$26M |
|
40
Intercontinental Exchange
ICE
$100B
| $25.8M | 0.74% |
+251,641
| New | +$25.8M |
|
41
UnitedHealth
UNH
$280B
| $25.8M | 0.74% |
+48,669
| New | +$25.8M |
|
42
Canadian National Railway
CNI
$60.3B
| $24.8M | 0.71% |
+208,926
| New | +$24.8M |
|
43
Applied Materials
AMAT
$126B
| $24.4M | 0.7% |
+250,897
| New | +$24.4M |
|
44
American Water Works
AWK
$27.6B
| $24.4M | 0.7% |
+160,057
| New | +$24.4M |
|
45
JPMorgan Chase
JPM
$824B
| $24.2M | 0.69% |
+180,204
| New | +$24.2M |
|
46
State Street
STT
$32.1B
| $24.1M | 0.69% |
+310,059
| New | +$24.1M |
|
47
Waste Management
WM
$90.9B
| $23.4M | 0.67% |
+149,279
| New | +$23.4M |
|
48
General Motors
GM
$55.7B
| $22.9M | 0.66% |
+681,461
| New | +$22.9M |
|
49
Ingersoll Rand
IR
$31B
| $21.5M | 0.61% |
+411,262
| New | +$21.5M |
|
50
Estee Lauder
EL
$32.7B
| $21.2M | 0.61% |
+85,549
| New | +$21.2M |
|