LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
77
Reduced
311
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $13.8M | 0.35% |
27,810
-2,368
| -8% | -$1.18M |
|
77
Eli Lilly
LLY
$663B
| $13.8M | 0.35% |
40,179
-2,210
| -5% | -$759K |
|
78
Equinix
EQIX
$75B
| $13.4M | 0.34% |
18,545
-2,194
| -11% | -$1.58M |
|
79
Oracle
ORCL
$623B
| $12.3M | 0.31% |
132,577
+40,956
| +45% | +$3.81M |
|
80
Pfizer
PFE
$140B
| $12.1M | 0.31% |
297,237
-17,533
| -6% | -$715K |
|
81
Workday
WDAY
$61.4B
| $11.9M | 0.3% |
57,385
+22,922
| +67% | +$4.73M |
|
82
Advanced Micro Devices
AMD
$260B
| $11.8M | 0.3% |
120,408
-3,409
| -3% | -$334K |
|
83
TSMC
TSM
$1.21T
| $11.6M | 0.3% |
124,934
+117,121
| +1,499% | +$10.9M |
|
84
NXP Semiconductors
NXPI
$56.3B
| $11.2M | 0.28% |
+59,852
| New | +$11.2M |
|
85
Xylem
XYL
$34.3B
| $11M | 0.28% |
105,274
+28,381
| +37% | +$2.97M |
|
|
86
Micron Technology
MU
$135B
| $10.9M | 0.28% |
181,233
-236,782
| -57% | -$14.3M |
|
87
Intuitive Surgical
ISRG
$163B
| $10.8M | 0.27% |
42,151
-10,228
| -20% | -$2.61M |
|
88
Ingevity
NGVT
$2.16B
| $10.6M | 0.27% |
148,841
-57,953
| -28% | -$4.14M |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.25% |
152,492
-78,355
| -34% | -$5.15M |
|
90
W.W. Grainger
GWW
$49.1B
| $9.94M | 0.25% |
14,432
-1,001
| -6% | -$689K |
|
91
Schlumberger
SLB
$53.5B
| $9.93M | 0.25% |
202,161
-3,105
| -2% | -$152K |
|
92
Texas Instruments
TXN
$170B
| $9.66M | 0.25% |
51,926
-4,890
| -9% | -$910K |
|
93
RTX Corp
RTX
$213B
| $9.59M | 0.24% |
97,896
-4,590
| -4% | -$449K |
|
94
Intel
INTC
$106B
| $9.47M | 0.24% |
289,836
-13,210
| -4% | -$432K |
|
95
Coca-Cola Europacific Partners
CCEP
$39.6B
| $9.29M | 0.24% |
+157,023
| New | +$9.29M |
|
96
United Parcel Service
UPS
$71.2B
| $8.92M | 0.23% |
45,976
-2,372
| -5% | -$460K |
|
97
Baxter International
BAX
$12.1B
| $8.91M | 0.23% |
219,736
-69,364
| -24% | -$2.81M |
|
98
Palo Alto Networks
PANW
$129B
| $8.47M | 0.22% |
84,790
-882
| -1% | -$88.1K |
|
99
Verizon
VZ
$187B
| $8.4M | 0.21% |
215,959
-24,987
| -10% | -$972K |
|
100
Healthpeak Properties
DOC
$12.4B
| $8.32M | 0.21% |
378,841
+17,167
| +5% | +$377K |
|