LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
79
Reduced
309
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$17.3B
| $24.2M | 0.62% |
+216,035
| New | +$24.2M |
|
52
Eversource Energy
ES
$23.5B
| $24M | 0.61% |
306,136
-16,284
| -5% | -$1.27M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $23.5M | 0.6% |
110,842
-6,197
| -5% | -$1.31M |
|
54
State Street
STT
$32.1B
| $22.9M | 0.58% |
302,180
-7,879
| -3% | -$596K |
|
55
General Motors
GM
$55B
| $22.8M | 0.58% |
620,804
-60,657
| -9% | -$2.22M |
|
56
Automatic Data Processing
ADP
$121B
| $22.5M | 0.57% |
100,876
+77,507
| +332% | +$17.3M |
|
57
JPMorgan Chase
JPM
$824B
| $22.2M | 0.56% |
169,989
-10,215
| -6% | -$1.33M |
|
58
Parker-Hannifin
PH
$94.8B
| $22M | 0.56% |
65,446
-7,020
| -10% | -$2.36M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.8M | 0.56% |
224,629
-29,544
| -12% | -$2.87M |
|
60
Estee Lauder
EL
$33.1B
| $21.8M | 0.55% |
88,445
+2,896
| +3% | +$714K |
|
61
UnitedHealth
UNH
$279B
| $21.7M | 0.55% |
45,873
-2,796
| -6% | -$1.32M |
|
62
TE Connectivity
TEL
$60.9B
| $21.3M | 0.54% |
+162,758
| New | +$21.3M |
|
63
Jacobs Solutions
J
$17.1B
| $21.1M | 0.54% |
179,969
+4,223
| +2% | +$496K |
|
64
Verisk Analytics
VRSK
$37.5B
| $21.1M | 0.54% |
110,188
+3,920
| +4% | +$752K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $19.7M | 0.5% |
557,797
+16,587
| +3% | +$585K |
|
66
Humana
HUM
$37.5B
| $19.6M | 0.5% |
40,324
+33,548
| +495% | +$16.3M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.3M | 0.47% |
176,883
-8,850
| -5% | -$918K |
|
68
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.2M | 0.46% |
38,010
+2,000
| +6% | +$958K |
|
69
Broadcom
AVGO
$1.42T
| $17.1M | 0.44% |
26,690
+11,983
| +81% | +$7.69M |
|
70
Leidos
LDOS
$22.8B
| $16.5M | 0.42% |
178,910
+160,945
| +896% | +$14.8M |
|
71
AT&T
T
$208B
| $16M | 0.41% |
831,803
+27,647
| +3% | +$532K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $15.4M | 0.39% |
73,168
-2,837
| -4% | -$596K |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $15.1M | 0.38% |
164,145
+5,946
| +4% | +$547K |
|
74
Weyerhaeuser
WY
$17.9B
| $15M | 0.38% |
496,658
+64,711
| +15% | +$1.95M |
|
75
AbbVie
ABBV
$374B
| $14.3M | 0.36% |
89,424
-4,512
| -5% | -$719K |
|