LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $16.2M | 0.36% |
527,133
+4,210
| +0.8% | +$129K |
|
77
Verizon
VZ
$186B
| $15.9M | 0.35% |
489,465
+139,353
| +40% | +$4.52M |
|
78
Amgen
AMGN
$155B
| $15.7M | 0.35% |
58,384
+20,847
| +56% | +$5.6M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $15.5M | 0.35% |
66,355
+851
| +1% | +$199K |
|
|
80
Hershey
HSY
$37.3B
| $15.1M | 0.34% |
+75,624
| New | +$15.1M |
|
81
Pfizer
PFE
$141B
| $15M | 0.33% |
452,656
+75,747
| +20% | +$2.51M |
|
82
Honeywell
HON
$139B
| $14.7M | 0.33% |
79,453
+31,280
| +65% | +$5.78M |
|
83
Eaton
ETN
$136B
| $14.6M | 0.32% |
68,397
+7,009
| +11% | +$1.49M |
|
84
IBM
IBM
$227B
| $14.5M | 0.32% |
103,558
+14,388
| +16% | +$2.02M |
|
85
United Parcel Service
UPS
$74.1B
| $14.3M | 0.32% |
91,690
+37,792
| +70% | +$5.89M |
|
86
Leidos
LDOS
$23.2B
| $14.3M | 0.32% |
155,061
-6,339
| -4% | -$584K |
|
87
General Motors
GM
$55.8B
| $14.3M | 0.32% |
432,786
-5,368
| -1% | -$177K |
|
|
88
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.3% |
58,057
-31,476
| -35% | -$7.44M |
|
89
Caterpillar
CAT
$196B
| $13.6M | 0.3% |
49,874
+25,916
| +108% | +$7.08M |
|
90
Emerson Electric
EMR
$74.3B
| $13.5M | 0.3% |
140,190
+74,409
| +113% | +$7.19M |
|
91
Union Pacific
UNP
$133B
| $13.5M | 0.3% |
66,258
+4,092
| +7% | +$833K |
|
92
Schlumberger
SLB
$55B
| $13.5M | 0.3% |
231,328
+23,194
| +11% | +$1.35M |
|
93
Estee Lauder
EL
$33B
| $13.2M | 0.29% |
91,223
+1,090
| +1% | +$158K |
|
94
Enphase Energy
ENPH
$4.93B
| $13.1M | 0.29% |
109,215
-14,043
| -11% | -$1.69M |
|
95
Morgan Stanley
MS
$240B
| $13M | 0.29% |
159,382
+81,179
| +104% | +$6.63M |
|
96
Intel
INTC
$107B
| $13M | 0.29% |
364,312
+45,791
| +14% | +$1.63M |
|
97
Baker Hughes
BKR
$44.8B
| $12.6M | 0.28% |
355,861
+50,377
| +16% | +$1.78M |
|
|
98
Marathon Petroleum
MPC
$54.6B
| $12.4M | 0.28% |
81,989
+73,289
| +842% | +$11.1M |
|
99
CME Group
CME
$96B
| $12.4M | 0.27% |
61,775
+23,751
| +62% | +$4.76M |
|
100
RTX Corp
RTX
$212B
| $12M | 0.27% |
167,061
+18,577
| +13% | +$1.34M |
|