LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+6.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
360
New
45
Increased
127
Reduced
119
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
ServiceNow
NOW
|
$7.75M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.62M |
| 4 |
Netflix
NFLX
|
$6.17M |
| 5 |
UnitedHealth
UNH
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
Linde
LIN
|
$25.8M |
| 3 |
Eaton
ETN
|
$9.97M |
| 4 |
Clean Harbors
CLH
|
$9.76M |
| 5 |
Costco
COST
|
$8.23M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $8.15M | 0.33% |
172,717
+7,321
| +4% | +$345K |
|
77
Uber
UBER
$194B
| $7.95M | 0.33% |
109,418
-8,092
| -7% | -$588K |
|
78
Ventas
VTR
$30.9B
| $7.61M | 0.31% |
148,422
+1,418
| +1% | +$72.7K |
|
79
AerCap
AER
$22.2B
| $7.47M | 0.31% |
80,147
-9,461
| -11% | -$882K |
|
80
Valero Energy
VLO
$47.9B
| $7.42M | 0.3% |
47,316
-330
| -0.7% | -$51.7K |
|
81
Deckers Outdoor
DECK
$18.2B
| $7.33M | 0.3% |
7,571
+825
| +12% | +$799K |
|
82
International Paper
IP
$26B
| $7.29M | 0.3% |
168,869
+1,192
| +0.7% | +$51.4K |
|
83
Cigna
CI
$80.3B
| $7.24M | 0.3% |
21,902
-2,019
| -8% | -$667K |
|
84
Huntington Bancshares
HBAN
$25.8B
| $7.13M | 0.29% |
541,239
+126,259
| +30% | +$1.66M |
|
85
Expeditors International
EXPD
$16.4B
| $6.92M | 0.28% |
55,481
-6,492
| -10% | -$810K |
|
86
Bank of New York Mellon
BK
$73.8B
| $6.8M | 0.28% |
113,598
-30,556
| -21% | -$1.83M |
|
87
Kellanova
K
$27.4B
| $6.78M | 0.28% |
117,514
+25,069
| +27% | +$1.45M |
|
88
Ford
F
$46.6B
| $6.61M | 0.27% |
526,943
+104,903
| +25% | +$1.32M |
|
89
Progressive
PGR
$144B
| $6.39M | 0.26% |
30,786
-10,917
| -26% | -$2.27M |
|
90
Allstate
ALL
$53.6B
| $6.36M | 0.26% |
39,847
-20,455
| -34% | -$3.27M |
|
91
Gen Digital
GEN
$18.2B
| $6.28M | 0.26% |
251,427
-86,361
| -26% | -$2.16M |
|
92
Booking.com
BKNG
$178B
| $6.23M | 0.26% |
1,572
+188
| +14% | +$745K |
|
93
Regions Financial
RF
$24B
| $6.15M | 0.25% |
307,092
+133,940
| +77% | +$2.68M |
|
94
Packaging Corp of America
PKG
$19.5B
| $6.11M | 0.25% |
33,446
-4,427
| -12% | -$808K |
|
95
PNC Financial Services
PNC
$80.9B
| $6.09M | 0.25% |
39,167
+3,414
| +10% | +$531K |
|
96
Intel
INTC
$106B
| $6M | 0.25% |
193,594
+25,753
| +15% | +$798K |
|
97
Simon Property Group
SPG
$58.4B
| $5.94M | 0.24% |
39,135
+341
| +0.9% | +$51.8K |
|
98
Kimberly-Clark
KMB
$42.7B
| $5.88M | 0.24% |
42,539
+27,966
| +192% | +$3.86M |
|
99
Citigroup
C
$174B
| $5.87M | 0.24% |
92,502
-13,361
| -13% | -$848K |
|
100
Ecolab
ECL
$77.9B
| $5.55M | 0.23% |
23,334
+14,173
| +155% | +$3.37M |
|