LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
127
Reduced
119
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
ServiceNow
NOW
|
$7.75M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 4 |
Netflix
NFLX
|
$6.17M |
| 5 |
UnitedHealth
UNH
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
Linde
LIN
|
$25.8M |
| 3 |
Eaton
ETN
|
$9.97M |
| 4 |
Clean Harbors
CLH
|
$9.76M |
| 5 |
Costco
COST
|
$8.23M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $12.6M | 0.52% |
268,044
+21,271
| +9% | +$1M |
|
52
3M
MMM
$82.2B
| $11.9M | 0.49% |
116,686
+50,808
| +77% | +$5.19M |
|
53
Applied Materials
AMAT
$126B
| $11.9M | 0.49% |
50,431
-15,814
| -24% | -$3.73M |
|
54
Caterpillar
CAT
$195B
| $11.8M | 0.49% |
35,537
+549
| +2% | +$183K |
|
55
Emerson Electric
EMR
$73.9B
| $11.5M | 0.47% |
104,454
-66,366
| -39% | -$7.31M |
|
56
RTX Corp
RTX
$212B
| $11.4M | 0.47% |
113,494
-18,478
| -14% | -$1.86M |
|
57
Xylem
XYL
$34.2B
| $11.2M | 0.46% |
82,216
-51,820
| -39% | -$7.03M |
|
58
HP
HPQ
$27.1B
| $11M | 0.45% |
313,091
+6,825
| +2% | +$239K |
|
59
S&P Global
SPGI
$165B
| $10.9M | 0.45% |
24,334
+2,098
| +9% | +$936K |
|
60
Omnicom Group
OMC
$14.9B
| $10.8M | 0.45% |
120,895
+5,274
| +5% | +$473K |
|
61
GE Aerospace
GE
$292B
| $10.8M | 0.44% |
67,962
-610
| -0.9% | -$97K |
|
62
United Parcel Service
UPS
$72.2B
| $10.8M | 0.44% |
78,576
+6,030
| +8% | +$825K |
|
63
Texas Instruments
TXN
$182B
| $10.2M | 0.42% |
52,585
+11,449
| +28% | +$2.23M |
|
64
AT&T
T
$208B
| $10M | 0.41% |
524,699
+10,310
| +2% | +$197K |
|
65
Best Buy
BBY
$15.7B
| $9.93M | 0.41% |
117,798
-12,739
| -10% | -$1.07M |
|
66
Paychex
PAYX
$49B
| $8.88M | 0.36% |
74,890
+4,202
| +6% | +$498K |
|
67
LyondellBasell Industries
LYB
$18B
| $8.82M | 0.36% |
92,221
+31,617
| +52% | +$3.02M |
|
68
Newmont
NEM
$83.3B
| $8.7M | 0.36% |
207,753
-31,256
| -13% | -$1.31M |
|
69
Host Hotels & Resorts
HST
$11.7B
| $8.7M | 0.36% |
483,721
-21,856
| -4% | -$393K |
|
70
Hewlett Packard
HPE
$29.8B
| $8.64M | 0.36% |
408,157
-23,558
| -5% | -$499K |
|
|
71
ServiceNow
NOW
$189B
| $8.63M | 0.35% |
10,966
+9,856
| +888% | +$7.75M |
|
72
Williams Companies
WMB
$70.1B
| $8.62M | 0.35% |
202,803
-59,482
| -23% | -$2.53M |
|
73
Nasdaq
NDAQ
$53.7B
| $8.55M | 0.35% |
141,933
+1,191
| +0.8% | +$71.8K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $8.38M | 0.34% |
229,699
+103,708
| +82% | +$3.78M |
|
75
Cencora
COR
$57.2B
| $8.22M | 0.34% |
36,487
-6,176
| -14% | -$1.39M |
|