LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
127
Reduced
119
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
ServiceNow
NOW
|
$7.75M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 4 |
Netflix
NFLX
|
$6.17M |
| 5 |
UnitedHealth
UNH
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
Linde
LIN
|
$25.8M |
| 3 |
Eaton
ETN
|
$9.97M |
| 4 |
Clean Harbors
CLH
|
$9.76M |
| 5 |
Costco
COST
|
$8.23M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $18.4M | 0.76% |
58,977
-1,092
| -2% | -$341K |
|
27
Colgate-Palmolive
CL
$68.2B
| $18.2M | 0.75% |
187,166
-7,292
| -4% | -$708K |
|
|
28
Costco
COST
$416B
| $18M | 0.74% |
21,151
-9,687
| -31% | -$8.23M |
|
29
Abbott
ABT
$229B
| $16.3M | 0.67% |
157,174
-2,000
| -1% | -$208K |
|
30
Honeywell
HON
$138B
| $16.2M | 0.67% |
75,977
-3,776
| -5% | -$806K |
|
31
Union Pacific
UNP
$132B
| $16M | 0.66% |
70,636
+15,011
| +27% | +$3.4M |
|
32
Oneok
OKE
$47B
| $15.7M | 0.64% |
192,445
-13,319
| -6% | -$1.09M |
|
|
33
Eaton
ETN
$134B
| $15.5M | 0.64% |
49,536
-31,800
| -39% | -$9.97M |
|
34
Baker Hughes
BKR
$44.7B
| $15.2M | 0.63% |
432,582
-37,906
| -8% | -$1.33M |
|
35
Verizon
VZ
$185B
| $15.2M | 0.62% |
368,144
-46,304
| -11% | -$1.91M |
|
36
Automatic Data Processing
ADP
$121B
| $15.2M | 0.62% |
63,472
+1,953
| +3% | +$466K |
|
|
37
Coca-Cola Europacific Partners
CCEP
$39.7B
| $14.8M | 0.61% |
202,774
+104,590
| +107% | +$7.62M |
|
38
Salesforce
CRM
$242B
| $14.7M | 0.6% |
57,020
-19,044
| -25% | -$4.9M |
|
39
Qualcomm
QCOM
$171B
| $14.7M | 0.6% |
73,586
+9,934
| +16% | +$1.98M |
|
40
Accenture
ACN
$160B
| $14.7M | 0.6% |
48,289
-3,932
| -8% | -$1.19M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $14.5M | 0.59% |
204,189
+5,648
| +3% | +$400K |
|
42
American Express
AXP
$230B
| $14.3M | 0.59% |
61,934
-6,106
| -9% | -$1.41M |
|
43
Adobe
ADBE
$147B
| $14M | 0.58% |
25,255
-124
| -0.5% | -$68.9K |
|
44
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.56% |
84,537
+26
| +0% | +$4.22K |
|
45
McDonald's
MCD
$225B
| $13.6M | 0.56% |
53,382
-15,497
| -22% | -$3.95M |
|
46
Sempra
SRE
$54.1B
| $13.4M | 0.55% |
176,720
-8,048
| -4% | -$612K |
|
47
Prudential Financial
PRU
$37.8B
| $13.2M | 0.54% |
112,749
+13,419
| +14% | +$1.57M |
|
48
Pfizer
PFE
$142B
| $13.1M | 0.54% |
468,868
+22,040
| +5% | +$617K |
|
49
Boston Scientific
BSX
$158B
| $13.1M | 0.54% |
169,546
+6,434
| +4% | +$495K |
|
50
Oracle
ORCL
$633B
| $12.9M | 0.53% |
91,541
+15,452
| +20% | +$2.18M |
|