LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $11M | 0.31% |
+205,266
| New | +$11M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.3% |
+230,847
| New | +$10.4M |
|
78
RTX Corp
RTX
$212B
| $10.3M | 0.3% |
+102,486
| New | +$10.3M |
|
79
Autodesk
ADSK
$68.3B
| $9.82M | 0.28% |
+52,542
| New | +$9.82M |
|
80
Verizon
VZ
$185B
| $9.49M | 0.27% |
+240,946
| New | +$9.49M |
|
81
Halliburton
HAL
$19.3B
| $9.49M | 0.27% |
+241,057
| New | +$9.49M |
|
82
Texas Instruments
TXN
$182B
| $9.39M | 0.27% |
+56,816
| New | +$9.39M |
|
83
Healthpeak Properties
DOC
$12.5B
| $9.07M | 0.26% |
+361,674
| New | +$9.07M |
|
84
Morgan Stanley
MS
$238B
| $8.9M | 0.25% |
+104,670
| New | +$8.9M |
|
85
Comcast
CMCSA
$126B
| $8.7M | 0.25% |
+248,778
| New | +$8.7M |
|
86
Amgen
AMGN
$154B
| $8.69M | 0.25% |
+33,088
| New | +$8.69M |
|
87
W.W. Grainger
GWW
$48.6B
| $8.58M | 0.25% |
+15,433
| New | +$8.58M |
|
88
Xylem
XYL
$34.2B
| $8.5M | 0.24% |
+76,893
| New | +$8.5M |
|
89
United Parcel Service
UPS
$72.2B
| $8.4M | 0.24% |
+48,348
| New | +$8.4M |
|
90
Broadcom
AVGO
$1.4T
| $8.22M | 0.24% |
+14,707
| New | +$8.22M |
|
91
Baker Hughes
BKR
$44.7B
| $8.08M | 0.23% |
+273,574
| New | +$8.08M |
|
92
Advanced Micro Devices
AMD
$263B
| $8.02M | 0.23% |
+123,817
| New | +$8.02M |
|
93
Intel
INTC
$106B
| $8.01M | 0.23% |
+303,046
| New | +$8.01M |
|
94
Wells Fargo
WFC
$262B
| $7.65M | 0.22% |
+185,157
| New | +$7.65M |
|
95
Lowe's Companies
LOW
$145B
| $7.63M | 0.22% |
+38,281
| New | +$7.63M |
|
96
Interpublic Group of Companies
IPG
$9.63B
| $7.53M | 0.22% |
+226,016
| New | +$7.53M |
|
97
Elevance Health
ELV
$72.6B
| $7.49M | 0.21% |
+14,604
| New | +$7.49M |
|
98
Oracle
ORCL
$633B
| $7.49M | 0.21% |
+91,621
| New | +$7.49M |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $7.44M | 0.21% |
+103,375
| New | +$7.44M |
|
100
DexCom
DXCM
$29.1B
| $7.43M | 0.21% |
+65,579
| New | +$7.43M |
|