LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $16.2M | 0.38% |
160,382
+35,448
| +28% | +$3.58M |
|
77
Workday
WDAY
$61.6B
| $15.9M | 0.38% |
70,585
+13,200
| +23% | +$2.98M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $15.4M | 0.36% |
65,504
-7,664
| -10% | -$1.8M |
|
79
TE Connectivity
TEL
$61B
| $15.1M | 0.36% |
107,482
-55,276
| -34% | -$7.75M |
|
80
RTX Corp
RTX
$212B
| $14.5M | 0.34% |
148,484
+50,588
| +52% | +$4.96M |
|
81
Leidos
LDOS
$23.2B
| $14.3M | 0.34% |
161,400
-17,510
| -10% | -$1.55M |
|
82
Palo Alto Networks
PANW
$127B
| $13.9M | 0.33% |
54,314
+11,919
| +28% | +$3.05M |
|
83
Pfizer
PFE
$141B
| $13.8M | 0.33% |
376,909
+79,672
| +27% | +$2.92M |
|
84
Verizon
VZ
$186B
| $13M | 0.31% |
350,112
+134,153
| +62% | +$4.99M |
|
85
Union Pacific
UNP
$133B
| $12.7M | 0.3% |
62,166
+28,835
| +87% | +$5.9M |
|
86
Eaton
ETN
$136B
| $12.3M | 0.29% |
61,388
+27,565
| +81% | +$5.54M |
|
87
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.2M | 0.29% |
32,310
-5,700
| -15% | -$2.16M |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $12.1M | 0.29% |
152,126
-12,019
| -7% | -$957K |
|
89
IBM
IBM
$227B
| $11.9M | 0.28% |
89,170
+41,356
| +86% | +$5.53M |
|
90
Xylem
XYL
$34.5B
| $11.7M | 0.28% |
103,801
-1,473
| -1% | -$166K |
|
91
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.26% |
143,700
+54,345
| +61% | +$4.19M |
|
92
Micron Technology
MU
$133B
| $10.7M | 0.25% |
170,136
-11,097
| -6% | -$700K |
|
93
Intel
INTC
$107B
| $10.7M | 0.25% |
318,521
+28,685
| +10% | +$959K |
|
|
94
Walt Disney
DIS
$213B
| $10.6M | 0.25% |
118,259
-137,946
| -54% | -$12.3M |
|
95
Schlumberger
SLB
$55B
| $10.2M | 0.24% |
208,134
+5,973
| +3% | +$293K |
|
96
Texas Instruments
TXN
$184B
| $10M | 0.24% |
55,767
+3,841
| +7% | +$691K |
|
97
Williams Companies
WMB
$70.7B
| $10M | 0.24% |
306,649
+92,340
| +43% | +$3.01M |
|
98
Honeywell
HON
$139B
| $10M | 0.24% |
48,173
+37,041
| +333% | +$7.69M |
|
99
Prologis
PLD
$106B
| $9.98M | 0.24% |
81,423
+50,629
| +164% | +$6.21M |
|
100
W.W. Grainger
GWW
$48.5B
| $9.89M | 0.23% |
12,546
-1,886
| -13% | -$1.49M |
|