LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $20.2M | 0.8% |
404,312
-316,009
| -44% | -$15.8M |
|
27
IBM
IBM
$225B
| $19.7M | 0.78% |
102,903
-3,804
| -4% | -$726K |
|
28
McDonald's
MCD
$225B
| $19.4M | 0.77% |
68,879
-126,750
| -65% | -$35.7M |
|
29
Emerson Electric
EMR
$73.8B
| $19.4M | 0.77% |
170,820
+29,080
| +21% | +$3.3M |
|
30
Accenture
ACN
$159B
| $18.1M | 0.72% |
52,221
-29,794
| -36% | -$10.3M |
|
31
Abbott
ABT
$228B
| $18.1M | 0.72% |
159,174
-300,703
| -65% | -$34.2M |
|
32
Colgate-Palmolive
CL
$68.1B
| $17.5M | 0.7% |
194,458
+31,055
| +19% | +$2.8M |
|
33
Verizon
VZ
$185B
| $17.4M | 0.69% |
414,448
-39,636
| -9% | -$1.66M |
|
34
Xylem
XYL
$34.1B
| $17.3M | 0.69% |
134,036
+14,229
| +12% | +$1.84M |
|
35
Amgen
AMGN
$154B
| $17.1M | 0.68% |
60,069
-947
| -2% | -$269K |
|
36
Oneok
OKE
$46.9B
| $16.5M | 0.66% |
205,764
+40,569
| +25% | +$3.25M |
|
37
Honeywell
HON
$138B
| $16.4M | 0.65% |
79,753
-972
| -1% | -$200K |
|
38
Baker Hughes
BKR
$44.7B
| $15.8M | 0.63% |
470,488
+161,770
| +52% | +$5.42M |
|
39
American Express
AXP
$230B
| $15.5M | 0.62% |
68,040
+17,200
| +34% | +$3.92M |
|
40
Automatic Data Processing
ADP
$121B
| $15.4M | 0.61% |
61,519
-56,579
| -48% | -$14.1M |
|
41
Advanced Micro Devices
AMD
$263B
| $15.3M | 0.61% |
84,511
-105,541
| -56% | -$19M |
|
42
Union Pacific
UNP
$132B
| $13.7M | 0.55% |
55,625
-6,083
| -10% | -$1.5M |
|
43
Applied Materials
AMAT
$126B
| $13.7M | 0.54% |
66,245
-85,214
| -56% | -$17.6M |
|
44
Schlumberger
SLB
$53.6B
| $13.5M | 0.54% |
246,773
+64,415
| +35% | +$3.53M |
|
45
Sempra
SRE
$54B
| $13.3M | 0.53% |
184,768
+91,563
| +98% | +$6.58M |
|
46
RTX Corp
RTX
$211B
| $12.9M | 0.51% |
131,972
+7,700
| +6% | +$751K |
|
47
Caterpillar
CAT
$195B
| $12.8M | 0.51% |
34,988
-8,679
| -20% | -$3.18M |
|
48
Adobe
ADBE
$147B
| $12.8M | 0.51% |
25,379
-65,148
| -72% | -$32.9M |
|
49
NextEra Energy, Inc.
NEE
$149B
| $12.7M | 0.51% |
198,541
-450,593
| -69% | -$28.8M |
|
50
Pfizer
PFE
$142B
| $12.4M | 0.49% |
446,828
-13,153
| -3% | -$365K |
|