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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $36.4M | 0.8% |
720,321
-78,573
| -10% | -$3.97M |
|
27
ServiceNow
NOW
$190B
| $36M | 0.79% |
50,953
-1,604
| -3% | -$1.13M |
|
28
Medtronic
MDT
$119B
| $35.8M | 0.79% |
434,740
+10,843
| +3% | +$893K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 0.77% |
66,084
-15,507
| -19% | -$8.23M |
|
30
T-Mobile US
TMUS
$284B
| $34.5M | 0.76% |
215,070
-19,465
| -8% | -$3.12M |
|
31
UnitedHealth
UNH
$281B
| $34.2M | 0.75% |
64,959
-1,341
| -2% | -$706K |
|
32
Boston Scientific
BSX
$156B
| $32.2M | 0.71% |
556,304
-78,999
| -12% | -$4.57M |
|
33
Danaher
DHR
$147B
| $31.6M | 0.7% |
136,722
-14,663
| -10% | -$3.39M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 0.69% |
224,185
-10,656
| -5% | -$1.49M |
|
35
Intercontinental Exchange
ICE
$101B
| $30.9M | 0.68% |
240,436
-1,111
| -0.5% | -$143K |
|
36
DexCom
DXCM
$29.5B
| $29.6M | 0.65% |
238,689
+3,752
| +2% | +$466K |
|
37
Waste Management
WM
$91.2B
| $29.2M | 0.64% |
163,013
+10
| +0% | +$1.79K |
|
38
Accenture
ACN
$162B
| $28.8M | 0.63% |
82,015
-24,414
| -23% | -$8.57M |
|
39
Eli Lilly
LLY
$657B
| $28.5M | 0.63% |
48,915
-9,213
| -16% | -$5.37M |
|
40
Advanced Micro Devices
AMD
$264B
| $28M | 0.62% |
190,052
+10,019
| +6% | +$1.48M |
|
41
Automatic Data Processing
ADP
$123B
| $27.5M | 0.61% |
118,098
-19,405
| -14% | -$4.52M |
|
42
Zoetis
ZTS
$69.3B
| $27.5M | 0.61% |
139,388
+15,683
| +13% | +$3.1M |
|
43
Deere & Co
DE
$129B
| $26.8M | 0.59% |
67,020
-33,950
| -34% | -$13.6M |
|
44
TJX Companies
TJX
$152B
| $26.1M | 0.58% |
278,312
-65,979
| -19% | -$6.19M |
|
45
Mondelez International
MDLZ
$79.5B
| $25.9M | 0.57% |
357,659
-1,758
| -0.5% | -$127K |
|
46
Intuit
INTU
$186B
| $25.8M | 0.57% |
41,204
-10,905
| -21% | -$6.82M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.57% |
499,745
-73,482
| -13% | -$3.77M |
|
48
American Water Works
AWK
$28B
| $25.3M | 0.56% |
191,706
+15,780
| +9% | +$2.08M |
|
49
Applied Materials
AMAT
$128B
| $24.5M | 0.54% |
151,459
-22,652
| -13% | -$3.67M |
|
50
Parker-Hannifin
PH
$96.2B
| $24.2M | 0.53% |
52,507
+5,575
| +12% | +$2.57M |
|