LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+12.32%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.79%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
484
New
20
Increased
106
Reduced
211
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$19.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
NVIDIA
NVDA
|
$5.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.52M |
Top Sells
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Blackrock
BLK
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$13.7M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $16.6M | 0.37% |
89,047
+13,423
| +18% | +$2.5M |
|
77
Weyerhaeuser
WY
$18.7B
| $16.6M | 0.36% |
476,021
-51,112
| -10% | -$1.78M |
|
78
Humana
HUM
$36.5B
| $16.4M | 0.36% |
35,860
-4,451
| -11% | -$2.04M |
|
|
79
Blackrock
BLK
$175B
| $16.3M | 0.36% |
20,047
-26,313
| -57% | -$21.4M |
|
80
United Parcel Service
UPS
$74.1B
| $15.2M | 0.34% |
96,921
+5,231
| +6% | +$822K |
|
81
Intel
INTC
$107B
| $15.2M | 0.34% |
302,849
-61,463
| -17% | -$3.09M |
|
82
Union Pacific
UNP
$133B
| $15.2M | 0.33% |
61,708
-4,550
| -7% | -$1.12M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $14.1M | 0.31% |
51,933
-14,422
| -22% | -$3.93M |
|
84
Verisk Analytics
VRSK
$37.5B
| $13.9M | 0.31% |
58,057
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $13.8M | 0.3% |
141,740
+1,550
| +1% | +$151K |
|
86
Xylem
XYL
$34.5B
| $13.7M | 0.3% |
119,807
+1,062
| +0.9% | +$121K |
|
87
General Motors
GM
$55.8B
| $13.7M | 0.3% |
381,085
-51,701
| -12% | -$1.86M |
|
88
Eaton
ETN
$136B
| $13.6M | 0.3% |
56,593
-11,804
| -17% | -$2.84M |
|
89
3M
MMM
$82.8B
| $13.5M | 0.3% |
123,174
+5,915
| +5% | +$647K |
|
90
Pfizer
PFE
$141B
| $13.2M | 0.29% |
459,981
+7,325
| +2% | +$211K |
|
91
Colgate-Palmolive
CL
$67.9B
| $13M | 0.29% |
163,403
+3,326
| +2% | +$265K |
|
92
Caterpillar
CAT
$196B
| $12.9M | 0.28% |
43,667
-6,207
| -12% | -$1.84M |
|
93
CME Group
CME
$96B
| $12.9M | 0.28% |
61,065
-710
| -1% | -$150K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $11.8M | 0.26% |
146,166
-660
| -0.4% | -$53.4K |
|
95
Oneok
OKE
$48.1B
| $11.6M | 0.26% |
165,195
+12,462
| +8% | +$875K |
|
96
Kimberly-Clark
KMB
$42.8B
| $11.5M | 0.25% |
94,289
+10,499
| +13% | +$1.28M |
|
97
Estee Lauder
EL
$33B
| $11.3M | 0.25% |
77,419
-13,804
| -15% | -$2.02M |
|
98
Best Buy
BBY
$15.6B
| $11.1M | 0.24% |
141,589
+19,530
| +16% | +$1.53M |
|
99
Williams Companies
WMB
$70.7B
| $11M | 0.24% |
315,053
-23,155
| -7% | -$806K |
|
100
Prudential Financial
PRU
$38.6B
| $10.8M | 0.24% |
104,190
+12,048
| +13% | +$1.25M |
|