LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.7B
| $8.31M | 0.33% |
144,154
+67,085
| +87% | +$3.87M |
|
77
TSMC
TSM
$1.19T
| $8.19M | 0.33% |
60,204
-157,833
| -72% | -$21.5M |
|
78
Valero Energy
VLO
$47.9B
| $8.13M | 0.32% |
47,646
-4,956
| -9% | -$846K |
|
79
Franklin Resources
BEN
$13.2B
| $7.9M | 0.31% |
281,195
+76,845
| +38% | +$2.16M |
|
80
AerCap
AER
$22.2B
| $7.79M | 0.31% |
89,608
-7,938
| -8% | -$690K |
|
81
Hewlett Packard
HPE
$29.8B
| $7.65M | 0.31% |
431,715
+185,523
| +75% | +$3.29M |
|
82
Gen Digital
GEN
$18.2B
| $7.57M | 0.3% |
337,788
+170,956
| +102% | +$3.83M |
|
83
Expeditors International
EXPD
$16.4B
| $7.53M | 0.3% |
61,973
+49,061
| +380% | +$5.96M |
|
84
Hasbro
HAS
$11.2B
| $7.44M | 0.3% |
131,632
+47,389
| +56% | +$2.68M |
|
85
Intel
INTC
$106B
| $7.41M | 0.3% |
167,841
-135,008
| -45% | -$5.96M |
|
86
Bank of America
BAC
$373B
| $7.21M | 0.29% |
190,084
-1,115,214
| -85% | -$42.3M |
|
87
Packaging Corp of America
PKG
$19.5B
| $7.19M | 0.29% |
37,873
+939
| +3% | +$178K |
|
88
Texas Instruments
TXN
$182B
| $7.17M | 0.29% |
41,136
-10,523
| -20% | -$1.83M |
|
89
Synchrony
SYF
$28.1B
| $7.13M | 0.28% |
165,396
+101,690
| +160% | +$4.38M |
|
90
3M
MMM
$82.1B
| $6.99M | 0.28% |
65,878
-57,296
| -47% | -$6.08M |
|
91
Hologic
HOLX
$14.8B
| $6.9M | 0.27% |
88,473
+42,173
| +91% | +$3.29M |
|
92
Regency Centers
REG
$13.1B
| $6.9M | 0.27% |
113,869
+75,343
| +196% | +$4.56M |
|
93
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.87M | 0.27% |
98,184
-28,265
| -22% | -$1.98M |
|
|
94
Travelers Companies
TRV
$61.5B
| $6.85M | 0.27% |
+29,784
| New | +$6.85M |
|
95
Citigroup
C
$174B
| $6.69M | 0.27% |
105,863
-20,569
| -16% | -$1.3M |
|
96
Synopsys
SNPS
$109B
| $6.61M | 0.26% |
11,573
+1,042
| +10% | +$596K |
|
97
Phillips 66
PSX
$54.1B
| $6.58M | 0.26% |
40,282
-32,293
| -44% | -$5.27M |
|
98
Blackrock
BLK
$172B
| $6.55M | 0.26% |
7,861
-12,186
| -61% | -$10.2M |
|
99
International Paper
IP
$26B
| $6.54M | 0.26% |
167,677
-68,606
| -29% | -$2.68M |
|
100
Ventas
VTR
$30.8B
| $6.4M | 0.26% |
+147,004
| New | +$6.4M |
|