LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $12M | 0.48% |
68,572
+15,257
| +29% | +$2.68M |
|
52
Prudential Financial
PRU
$37.8B
| $11.7M | 0.46% |
99,330
-4,860
| -5% | -$571K |
|
53
Omnicom Group
OMC
$14.9B
| $11.2M | 0.45% |
115,621
+58,862
| +104% | +$5.7M |
|
54
Boston Scientific
BSX
$158B
| $11.2M | 0.45% |
163,112
-393,192
| -71% | -$26.9M |
|
55
Netflix
NFLX
$516B
| $11.1M | 0.44% |
18,357
-1,455
| -7% | -$884K |
|
56
United Parcel Service
UPS
$72.3B
| $10.8M | 0.43% |
72,546
-24,375
| -25% | -$3.62M |
|
57
Qualcomm
QCOM
$171B
| $10.8M | 0.43% |
63,652
-3,708
| -6% | -$628K |
|
58
Best Buy
BBY
$15.7B
| $10.7M | 0.43% |
130,537
-11,052
| -8% | -$907K |
|
|
59
Host Hotels & Resorts
HST
$11.7B
| $10.5M | 0.42% |
505,577
+434,429
| +611% | +$8.98M |
|
60
Allstate
ALL
$53.5B
| $10.4M | 0.42% |
60,302
+35,406
| +142% | +$6.13M |
|
61
Cencora
COR
$57.2B
| $10.4M | 0.41% |
42,663
-9,265
| -18% | -$2.25M |
|
62
Williams Companies
WMB
$69.9B
| $10.2M | 0.41% |
262,285
-52,768
| -17% | -$2.06M |
|
63
Clean Harbors
CLH
$12.9B
| $9.76M | 0.39% |
48,473
-2,461
| -5% | -$495K |
|
64
Oracle
ORCL
$632B
| $9.56M | 0.38% |
76,089
-83,934
| -52% | -$10.5M |
|
65
S&P Global
SPGI
$165B
| $9.46M | 0.38% |
22,236
-75,508
| -77% | -$32.1M |
|
66
HP
HPQ
$27B
| $9.26M | 0.37% |
306,266
+84,897
| +38% | +$2.57M |
|
67
AT&T
T
$208B
| $9.05M | 0.36% |
514,389
-2,293,146
| -82% | -$40.4M |
|
68
Uber
UBER
$194B
| $9.05M | 0.36% |
117,510
+65,707
| +127% | +$5.06M |
|
69
CVS Health
CVS
$93.8B
| $9.03M | 0.36% |
113,180
-21,585
| -16% | -$1.72M |
|
|
70
Nasdaq
NDAQ
$53.7B
| $8.88M | 0.35% |
140,742
+115,076
| +448% | +$7.26M |
|
71
Cigna
CI
$80.3B
| $8.69M | 0.35% |
23,921
+12,860
| +116% | +$4.67M |
|
72
Paychex
PAYX
$49B
| $8.68M | 0.35% |
70,688
-433
| -0.6% | -$53.2K |
|
73
Progressive
PGR
$144B
| $8.63M | 0.34% |
41,703
+24,280
| +139% | +$5.02M |
|
74
Newmont
NEM
$83.4B
| $8.57M | 0.34% |
239,009
+38,310
| +19% | +$1.37M |
|
75
Edison International
EIX
$21.5B
| $8.39M | 0.33% |
118,562
-13,422
| -10% | -$949K |
|