LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $22.8M | 0.5% |
146,907
+7,031
| +5% | +$1.09M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.7M | 0.5% |
235,502
| – | – |
|
53
TSMC
TSM
$1.2T
| $22.7M | 0.5% |
218,037
+15,272
| +8% | +$1.59M |
|
54
Workday
WDAY
$61.6B
| $22.5M | 0.5% |
81,464
+3,671
| +5% | +$1.01M |
|
55
Ingersoll Rand
IR
$31.6B
| $22.2M | 0.49% |
287,358
-43,354
| -13% | -$3.35M |
|
|
56
Home Depot
HD
$405B
| $21.2M | 0.47% |
61,044
-89,995
| -60% | -$31.2M |
|
57
Ecolab
ECL
$78.6B
| $20.8M | 0.46% |
104,731
-15,614
| -13% | -$3.1M |
|
58
Analog Devices
ADI
$124B
| $20.7M | 0.46% |
104,240
-39,653
| -28% | -$7.87M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $20.1M | 0.44% |
602,535
-103,550
| -15% | -$3.45M |
|
60
Aptiv
APTV
$17.3B
| $19.9M | 0.44% |
221,828
+12,429
| +6% | +$1.12M |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $19.9M | 0.44% |
249,820
-75,735
| -23% | -$6.02M |
|
62
State Street
STT
$32.6B
| $19.2M | 0.42% |
247,453
-13,901
| -5% | -$1.08M |
|
63
Canadian National Railway
CNI
$60.4B
| $19M | 0.42% |
150,272
-57,323
| -28% | -$7.24M |
|
64
Jacobs Solutions
J
$17.5B
| $18.8M | 0.41% |
144,769
-5,798
| -4% | -$753K |
|
65
Agilent Technologies
A
$35.7B
| $18.6M | 0.41% |
133,630
-55,381
| -29% | -$7.7M |
|
66
Palo Alto Networks
PANW
$127B
| $18.4M | 0.41% |
62,545
-8,980
| -13% | -$2.65M |
|
67
Keysight
KEYS
$28.1B
| $18.2M | 0.4% |
114,284
-30,662
| -21% | -$4.88M |
|
68
Equinix
EQIX
$76.9B
| $17.8M | 0.39% |
22,076
-1,413
| -6% | -$1.14M |
|
69
Amgen
AMGN
$155B
| $17.6M | 0.39% |
61,016
+2,632
| +5% | +$758K |
|
70
IBM
IBM
$227B
| $17.5M | 0.38% |
106,707
+3,149
| +3% | +$515K |
|
71
Costco
COST
$418B
| $17.1M | 0.38% |
25,955
-2,707
| -9% | -$1.79M |
|
72
Verizon
VZ
$186B
| $17.1M | 0.38% |
454,084
-35,381
| -7% | -$1.33M |
|
73
Honeywell
HON
$139B
| $16.9M | 0.37% |
80,725
+1,272
| +2% | +$267K |
|
74
Oracle
ORCL
$635B
| $16.9M | 0.37% |
160,023
+3,815
| +2% | +$402K |
|
75
Leidos
LDOS
$23.2B
| $16.8M | 0.37% |
155,061
| – | – |
|