LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.4B
| $21.1M | 0.6% |
+175,746
| New | +$21.1M |
|
52
Parker-Hannifin
PH
$95B
| $21.1M | 0.6% |
+72,466
| New | +$21.1M |
|
53
Micron Technology
MU
$133B
| $20.9M | 0.6% |
+418,015
| New | +$20.9M |
|
54
Ecolab
ECL
$77.9B
| $19.6M | 0.56% |
+134,778
| New | +$19.6M |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $19.3M | 0.55% |
+541,210
| New | +$19.3M |
|
56
Verisk Analytics
VRSK
$37B
| $18.7M | 0.54% |
+106,268
| New | +$18.7M |
|
57
Tesla
TSLA
$1.06T
| $18.3M | 0.52% |
+148,476
| New | +$18.3M |
|
58
International Flavors & Fragrances
IFF
$17.1B
| $16.6M | 0.47% |
+158,199
| New | +$16.6M |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.4M | 0.47% |
+185,733
| New | +$16.4M |
|
60
Pfizer
PFE
$142B
| $16.1M | 0.46% |
+314,770
| New | +$16.1M |
|
61
Eli Lilly
LLY
$659B
| $15.5M | 0.44% |
+42,389
| New | +$15.5M |
|
62
AbbVie
ABBV
$374B
| $15.2M | 0.43% |
+93,936
| New | +$15.2M |
|
63
Bio-Rad Laboratories Class A
BIO
$7.87B
| $15.1M | 0.43% |
+36,010
| New | +$15.1M |
|
64
AT&T
T
$208B
| $14.8M | 0.42% |
+804,156
| New | +$14.8M |
|
65
Baxter International
BAX
$12.4B
| $14.7M | 0.42% |
+289,100
| New | +$14.7M |
|
66
Ingevity
NGVT
$2.14B
| $14.6M | 0.42% |
+206,794
| New | +$14.6M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.4% |
+117,039
| New | +$14.1M |
|
68
Intuitive Surgical
ISRG
$168B
| $13.9M | 0.4% |
+52,379
| New | +$13.9M |
|
69
Costco
COST
$416B
| $13.8M | 0.39% |
+30,178
| New | +$13.8M |
|
70
Equinix
EQIX
$75.5B
| $13.6M | 0.39% |
+20,739
| New | +$13.6M |
|
71
Weyerhaeuser
WY
$18B
| $13.4M | 0.38% |
+431,947
| New | +$13.4M |
|
72
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.38% |
+335,437
| New | +$13.2M |
|
73
Cadence Design Systems
CDNS
$93.4B
| $12.2M | 0.35% |
+76,005
| New | +$12.2M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.35% |
+52,830
| New | +$12.2M |
|
75
Pinduoduo
PDD
$173B
| $11.4M | 0.33% |
+139,361
| New | +$11.4M |
|