LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $24.8M | 0.59% |
173,914
-3,884
| -2% | -$554K |
|
52
Keysight
KEYS
$28.1B
| $24.8M | 0.59% |
148,207
-19,440
| -12% | -$3.26M |
|
53
Blackrock
BLK
$175B
| $24M | 0.57% |
34,667
-2,896
| -8% | -$2M |
|
54
Eli Lilly
LLY
$657B
| $23.5M | 0.56% |
50,169
+9,990
| +25% | +$4.69M |
|
55
DuPont de Nemours
DD
$32.2B
| $23.3M | 0.55% |
326,057
-35,137
| -10% | -$2.51M |
|
56
Zoetis
ZTS
$69.3B
| $22.3M | 0.53% |
129,342
-40,018
| -24% | -$6.89M |
|
57
Ecolab
ECL
$78.6B
| $22.2M | 0.53% |
118,972
-33,596
| -22% | -$6.27M |
|
58
Parker-Hannifin
PH
$96.2B
| $22M | 0.52% |
56,445
-9,001
| -14% | -$3.51M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.51% |
181,715
+4,832
| +3% | +$578K |
|
60
Aptiv
APTV
$17.3B
| $21.6M | 0.51% |
211,925
-4,110
| -2% | -$420K |
|
61
State Street
STT
$32.6B
| $20.9M | 0.5% |
286,114
-16,066
| -5% | -$1.18M |
|
62
Enphase Energy
ENPH
$4.93B
| $20.6M | 0.49% |
123,258
-3,066
| -2% | -$513K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.5M | 0.48% |
236,234
+11,605
| +5% | +$1.01M |
|
64
Eversource Energy
ES
$23.8B
| $20.3M | 0.48% |
286,383
-19,753
| -6% | -$1.4M |
|
65
Verisk Analytics
VRSK
$37.5B
| $20.2M | 0.48% |
89,533
-20,655
| -19% | -$4.67M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $19.2M | 0.45% |
614,001
+56,204
| +10% | +$1.76M |
|
67
Humana
HUM
$36.5B
| $18.6M | 0.44% |
41,588
+1,264
| +3% | +$565K |
|
68
Jacobs Solutions
J
$17.5B
| $18.2M | 0.43% |
153,380
-26,589
| -15% | -$3.16M |
|
69
Advanced Micro Devices
AMD
$264B
| $17.7M | 0.42% |
155,468
+35,060
| +29% | +$3.99M |
|
70
Estee Lauder
EL
$33B
| $17.7M | 0.42% |
90,133
+1,688
| +2% | +$331K |
|
71
Weyerhaeuser
WY
$18.7B
| $17.5M | 0.41% |
522,923
+26,265
| +5% | +$880K |
|
72
Oracle
ORCL
$635B
| $17.3M | 0.41% |
145,553
+12,976
| +10% | +$1.55M |
|
73
Equinix
EQIX
$76.9B
| $17.3M | 0.41% |
22,063
+3,518
| +19% | +$2.76M |
|
74
General Motors
GM
$55.8B
| $16.9M | 0.4% |
438,154
-182,650
| -29% | -$7.04M |
|
75
AbbVie
ABBV
$372B
| $16.8M | 0.4% |
124,527
+35,103
| +39% | +$4.73M |
|