LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+4.95%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
416
New
62
Increased
167
Reduced
105
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$59M |
| 2 |
Microsoft
MSFT
|
$57M |
| 3 |
Adobe
ADBE
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
Nasdaq
NDAQ
|
$26.4M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$49M |
| 2 |
Palantir
PLTR
|
$46.6M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Emerson Electric
EMR
|
$28.6M |
| 5 |
AT&T
T
|
$27.8M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $29.9M | 0.4% |
124,797
-74,713
| -37% | -$17.9M |
|
52
AbbVie
ABBV
$376B
| $29.7M | 0.4% |
167,179
-1,059
| -0.6% | -$188K |
|
53
Medtronic
MDT
$119B
| $29.5M | 0.4% |
369,120
+58,173
| +19% | +$4.65M |
|
54
BioNTech
BNTX
$24.9B
| $28.8M | 0.39% |
252,918
+5,085
| +2% | +$579K |
|
55
Ventas
VTR
$30.8B
| $28.7M | 0.39% |
487,570
+180,337
| +59% | +$10.6M |
|
56
Equinix
EQIX
$75.2B
| $27.9M | 0.38% |
29,576
+23,098
| +357% | +$21.8M |
|
57
RTX Corp
RTX
$212B
| $27.4M | 0.37% |
237,189
+71,918
| +44% | +$8.32M |
|
58
Boston Scientific
BSX
$159B
| $27.1M | 0.37% |
303,240
-39,930
| -12% | -$3.57M |
|
59
Intuit
INTU
$186B
| $26.1M | 0.35% |
41,595
+419
| +1% | +$263K |
|
60
Union Pacific
UNP
$132B
| $26.1M | 0.35% |
114,391
+10,829
| +10% | +$2.47M |
|
61
Intercontinental Exchange
ICE
$99.9B
| $25.7M | 0.35% |
172,509
+32,169
| +23% | +$4.79M |
|
62
Bank of America
BAC
$375B
| $25.4M | 0.34% |
577,719
+213,730
| +59% | +$9.39M |
|
63
IBM
IBM
$230B
| $25.3M | 0.34% |
115,300
-13,402
| -10% | -$2.95M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $24.8M | 0.34% |
439,119
+90,586
| +26% | +$5.12M |
|
65
Agnico Eagle Mines
AEM
$74.5B
| $24.3M | 0.33% |
310,192
+146,789
| +90% | +$11.5M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $23.9M | 0.32% |
59,359
+54,646
| +1,159% | +$22M |
|
67
PepsiCo
PEP
$201B
| $23.9M | 0.32% |
157,137
+41,006
| +35% | +$6.24M |
|
68
Eaton
ETN
$136B
| $23.7M | 0.32% |
71,311
-23,033
| -24% | -$7.64M |
|
69
Automatic Data Processing
ADP
$122B
| $23.4M | 0.32% |
80,033
+3,461
| +5% | +$1.01M |
|
70
Republic Services
RSG
$73B
| $23.2M | 0.31% |
115,479
+38,448
| +50% | +$7.73M |
|
71
Colgate-Palmolive
CL
$67.6B
| $22M | 0.3% |
241,828
+64,550
| +36% | +$5.87M |
|
72
Warner Bros
WBD
$29.1B
| $21M | 0.28% |
+1,989,791
| New | +$21M |
|
73
United Parcel Service
UPS
$71.6B
| $20.9M | 0.28% |
165,932
+57,630
| +53% | +$7.27M |
|
74
Sherwin-Williams
SHW
$91.2B
| $20.7M | 0.28% |
60,787
+18,266
| +43% | +$6.21M |
|
75
3M
MMM
$82.8B
| $20.7M | 0.28% |
160,024
+15,752
| +11% | +$2.03M |
|