LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $38.3M | 0.85% |
1,397,475
+93,847
| +7% | +$2.57M |
|
27
Deere & Co
DE
$129B
| $38.1M | 0.85% |
100,970
+1,272
| +1% | +$480K |
|
28
Danaher
DHR
$147B
| $37.6M | 0.83% |
151,385
-1,647
| -1% | -$409K |
|
29
Merck
MRK
$210B
| $34.3M | 0.76% |
333,575
+47,283
| +17% | +$4.87M |
|
30
Boston Scientific
BSX
$156B
| $33.5M | 0.75% |
635,303
+54,769
| +9% | +$2.89M |
|
31
UnitedHealth
UNH
$281B
| $33.4M | 0.74% |
66,300
+5,715
| +9% | +$2.88M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $33.3M | 0.74% |
573,227
+23,838
| +4% | +$1.38M |
|
33
JPMorgan Chase
JPM
$829B
| $33.3M | 0.74% |
229,334
+21,307
| +10% | +$3.09M |
|
34
Medtronic
MDT
$119B
| $33.2M | 0.74% |
423,897
+33,361
| +9% | +$2.61M |
|
35
Automatic Data Processing
ADP
$123B
| $33.1M | 0.73% |
137,503
+2,376
| +2% | +$572K |
|
36
T-Mobile US
TMUS
$284B
| $32.8M | 0.73% |
234,535
-5,901
| -2% | -$826K |
|
37
Accenture
ACN
$162B
| $32.7M | 0.73% |
106,429
-7,768
| -7% | -$2.39M |
|
38
Eli Lilly
LLY
$657B
| $31.2M | 0.69% |
58,128
+7,959
| +16% | +$4.28M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 0.68% |
234,841
+53,126
| +29% | +$6.95M |
|
40
TJX Companies
TJX
$152B
| $30.6M | 0.68% |
344,291
-14,590
| -4% | -$1.3M |
|
41
Blackrock
BLK
$175B
| $30M | 0.67% |
46,360
+11,693
| +34% | +$7.56M |
|
42
ServiceNow
NOW
$190B
| $29.4M | 0.65% |
52,557
-4,808
| -8% | -$2.69M |
|
43
Intuit
INTU
$186B
| $26.6M | 0.59% |
52,109
-5,949
| -10% | -$3.04M |
|
44
Intercontinental Exchange
ICE
$101B
| $26.6M | 0.59% |
241,547
-3,678
| -1% | -$405K |
|
45
Analog Devices
ADI
$124B
| $25.2M | 0.56% |
143,893
-4,056
| -3% | -$710K |
|
46
Mondelez International
MDLZ
$79.5B
| $24.9M | 0.55% |
359,417
+16,759
| +5% | +$1.16M |
|
47
Waste Management
WM
$91.2B
| $24.8M | 0.55% |
163,003
+1,219
| +0.8% | +$186K |
|
48
Motorola Solutions
MSI
$78.7B
| $24.7M | 0.55% |
90,547
+5,713
| +7% | +$1.56M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $24.3M | 0.54% |
325,555
-8,496
| -3% | -$634K |
|
50
Applied Materials
AMAT
$128B
| $24.1M | 0.54% |
174,111
-780
| -0.4% | -$108K |
|