LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
79
Reduced
309
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $34.4M | 0.87% |
174,233
-12,764
| -7% | -$2.52M |
|
27
Deere & Co
DE
$127B
| $33M | 0.84% |
80,017
+16,164
| +25% | +$6.67M |
|
28
ServiceNow
NOW
$191B
| $31.7M | 0.8% |
68,123
+860
| +1% | +$400K |
|
29
TJX Companies
TJX
$155B
| $30.9M | 0.79% |
394,432
+9,232
| +2% | +$723K |
|
30
Motorola Solutions
MSI
$79B
| $30.3M | 0.77% |
105,832
-2,168
| -2% | -$620K |
|
31
Boston Scientific
BSX
$159B
| $29.6M | 0.75% |
591,799
+10,617
| +2% | +$531K |
|
32
Agilent Technologies
A
$35.5B
| $28.8M | 0.73% |
208,021
+13,102
| +7% | +$1.81M |
|
|
33
Medtronic
MDT
$118B
| $28.7M | 0.73% |
+356,508
| New | +$28.7M |
|
34
Merck
MRK
$210B
| $28.5M | 0.72% |
267,497
+10,598
| +4% | +$1.13M |
|
35
Applied Materials
AMAT
$124B
| $28.4M | 0.72% |
231,055
-19,842
| -8% | -$2.44M |
|
36
Zoetis
ZTS
$67.6B
| $28.2M | 0.72% |
169,360
-11,809
| -7% | -$1.97M |
|
|
37
T-Mobile US
TMUS
$284B
| $28M | 0.71% |
193,043
+160,063
| +485% | +$23.2M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $27.6M | 0.7% |
359,138
+6,507
| +2% | +$500K |
|
39
Keysight
KEYS
$28.4B
| $27.1M | 0.69% |
167,647
-7,731
| -4% | -$1.25M |
|
40
Tesla
TSLA
$1.08T
| $27M | 0.69% |
130,375
-18,101
| -12% | -$3.76M |
|
41
Intercontinental Exchange
ICE
$100B
| $26.8M | 0.68% |
257,242
+5,601
| +2% | +$584K |
|
42
Enphase Energy
ENPH
$4.85B
| $26.6M | 0.68% |
126,324
+100,599
| +391% | +$21.2M |
|
43
Waste Management
WM
$90.4B
| $26.2M | 0.67% |
160,816
+11,537
| +8% | +$1.88M |
|
44
American Water Works
AWK
$27.5B
| $26M | 0.66% |
177,798
+17,741
| +11% | +$2.6M |
|
45
DuPont de Nemours
DD
$31.6B
| $25.9M | 0.66% |
361,194
-27,243
| -7% | -$1.96M |
|
46
Walt Disney
DIS
$211B
| $25.7M | 0.65% |
256,205
-43,445
| -14% | -$4.35M |
|
47
Ecolab
ECL
$77.5B
| $25.3M | 0.64% |
152,568
+17,790
| +13% | +$2.94M |
|
48
Blackrock
BLK
$170B
| $25.1M | 0.64% |
37,563
-503
| -1% | -$337K |
|
49
Canadian National Railway
CNI
$60.3B
| $25.1M | 0.64% |
213,086
+4,160
| +2% | +$490K |
|
50
Ingersoll Rand
IR
$30.8B
| $24.5M | 0.62% |
420,563
+9,301
| +2% | +$541K |
|