LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $36.7M | 0.87% |
153,032
-12,103
| -7% | -$2.9M |
|
|
27
Broadcom
AVGO
$1.4T
| $36.4M | 0.86% |
42,018
+15,328
| +57% | +$13.3M |
|
28
Accenture
ACN
$162B
| $35.2M | 0.83% |
114,197
-7,871
| -6% | -$2.43M |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $35.1M | 0.83% |
549,389
+450,564
| +456% | +$28.8M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 0.82% |
121,495
+10,653
| +10% | +$3.06M |
|
31
Medtronic
MDT
$119B
| $34.4M | 0.81% |
390,536
+34,028
| +10% | +$3M |
|
32
T-Mobile US
TMUS
$284B
| $33.4M | 0.79% |
240,436
+47,393
| +25% | +$6.58M |
|
33
Merck
MRK
$210B
| $33M | 0.78% |
286,292
+18,795
| +7% | +$2.17M |
|
34
ServiceNow
NOW
$190B
| $32.2M | 0.76% |
57,365
-10,758
| -16% | -$6.05M |
|
35
Boston Scientific
BSX
$156B
| $31.4M | 0.74% |
580,534
-11,265
| -2% | -$609K |
|
36
TJX Companies
TJX
$152B
| $30.4M | 0.72% |
358,881
-35,551
| -9% | -$3.01M |
|
37
JPMorgan Chase
JPM
$829B
| $30.3M | 0.72% |
208,027
+38,038
| +22% | +$5.53M |
|
38
Automatic Data Processing
ADP
$123B
| $29.7M | 0.7% |
135,127
+34,251
| +34% | +$7.53M |
|
39
UnitedHealth
UNH
$281B
| $29.1M | 0.69% |
60,585
+14,712
| +32% | +$7.07M |
|
40
Analog Devices
ADI
$124B
| $28.8M | 0.68% |
147,949
-26,284
| -15% | -$5.12M |
|
41
Waste Management
WM
$91.2B
| $28.1M | 0.66% |
161,784
+968
| +0.6% | +$168K |
|
42
Intercontinental Exchange
ICE
$101B
| $27.7M | 0.66% |
245,225
-12,017
| -5% | -$1.36M |
|
43
Ingersoll Rand
IR
$31.6B
| $27.4M | 0.65% |
419,668
-895
| -0.2% | -$58.5K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $27M | 0.64% |
334,051
-25,087
| -7% | -$2.03M |
|
|
45
Intuit
INTU
$186B
| $26.6M | 0.63% |
58,058
-28,545
| -33% | -$13.1M |
|
46
Canadian National Railway
CNI
$60.4B
| $26.1M | 0.62% |
215,521
+2,435
| +1% | +$295K |
|
47
Agilent Technologies
A
$35.7B
| $25.4M | 0.6% |
211,160
+3,139
| +2% | +$377K |
|
48
Applied Materials
AMAT
$128B
| $25.3M | 0.6% |
174,891
-56,164
| -24% | -$8.12M |
|
|
49
Mondelez International
MDLZ
$79.5B
| $25M | 0.59% |
342,658
+250,294
| +271% | +$18.3M |
|
50
Motorola Solutions
MSI
$78.7B
| $24.9M | 0.59% |
84,834
-20,998
| -20% | -$6.16M |
|