LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $22.6M | 0.5% |
207,595
-7,926
| -4% | -$862K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $22.3M | 0.5% |
706,085
+92,084
| +15% | +$2.91M |
|
|
53
DexCom
DXCM
$29.5B
| $21.9M | 0.49% |
234,937
+188,451
| +405% | +$17.6M |
|
54
American Water Works
AWK
$28B
| $21.8M | 0.48% |
175,926
+2,012
| +1% | +$249K |
|
55
Zoetis
ZTS
$69.3B
| $21.5M | 0.48% |
123,705
-5,637
| -4% | -$981K |
|
56
Agilent Technologies
A
$35.7B
| $21.1M | 0.47% |
189,011
-22,149
| -10% | -$2.48M |
|
|
57
Ingersoll Rand
IR
$31.6B
| $21.1M | 0.47% |
330,712
-88,956
| -21% | -$5.67M |
|
58
AbbVie
ABBV
$372B
| $20.8M | 0.46% |
139,876
+15,349
| +12% | +$2.29M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.8M | 0.46% |
235,502
-732
| -0.3% | -$64.8K |
|
60
Aptiv
APTV
$17.3B
| $20.6M | 0.46% |
209,399
-2,526
| -1% | -$249K |
|
61
Jacobs Solutions
J
$17.5B
| $20.6M | 0.46% |
150,567
-2,813
| -2% | -$384K |
|
62
Ecolab
ECL
$78.6B
| $20.4M | 0.45% |
120,345
+1,373
| +1% | +$233K |
|
63
Humana
HUM
$36.5B
| $19.6M | 0.44% |
40,311
-1,277
| -3% | -$621K |
|
64
Keysight
KEYS
$28.1B
| $19.2M | 0.43% |
144,946
-3,261
| -2% | -$431K |
|
65
Advanced Micro Devices
AMD
$264B
| $18.5M | 0.41% |
180,033
+24,565
| +16% | +$2.53M |
|
66
Parker-Hannifin
PH
$96.2B
| $18.3M | 0.41% |
46,932
-9,513
| -17% | -$3.71M |
|
|
67
DuPont de Nemours
DD
$32.2B
| $17.8M | 0.4% |
238,979
-87,078
| -27% | -$6.5M |
|
68
TSMC
TSM
$1.2T
| $17.6M | 0.39% |
202,765
+42,383
| +26% | +$3.68M |
|
69
State Street
STT
$32.6B
| $17.5M | 0.39% |
261,354
-24,760
| -9% | -$1.66M |
|
70
Equinix
EQIX
$76.9B
| $17.1M | 0.38% |
23,489
+1,426
| +6% | +$1.04M |
|
71
Palo Alto Networks
PANW
$127B
| $16.8M | 0.37% |
71,525
+17,211
| +32% | +$4.03M |
|
72
Workday
WDAY
$61.6B
| $16.7M | 0.37% |
77,793
+7,208
| +10% | +$1.55M |
|
73
Eversource Energy
ES
$23.8B
| $16.6M | 0.37% |
286,083
-300
| -0.1% | -$17.4K |
|
74
Oracle
ORCL
$635B
| $16.5M | 0.37% |
156,208
+10,655
| +7% | +$1.13M |
|
75
Costco
COST
$418B
| $16.2M | 0.36% |
28,662
+14,015
| +96% | +$7.92M |
|