LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+5.46%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$4.22B
(+173%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
421
New
110
Increased
129
Reduced
106
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$355M |
| 2 |
NVIDIA
NVDA
|
$308M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Visa
V
|
$167M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$144M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
Home Depot
HD
|
$9.99M |
| 3 |
Host Hotels & Resorts
HST
|
$8.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.38M |
| 5 |
International Paper
IP
|
$7.29M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $18.2M | 0.27% |
127,692
+85,153
| +200% | +$12.1M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $18M | 0.27% |
348,533
+278,644
| +399% | +$14.4M |
|
78
Amgen
AMGN
$151B
| $18M | 0.27% |
55,931
-3,046
| -5% | -$981K |
|
79
Cencora
COR
$56.7B
| $17.8M | 0.27% |
79,265
+42,778
| +117% | +$9.63M |
|
80
Ball Corp
BALL
$13.7B
| $17.8M | 0.27% |
+261,602
| New | +$17.8M |
|
81
LyondellBasell Industries
LYB
$17.5B
| $17.7M | 0.27% |
184,950
+92,729
| +101% | +$8.89M |
|
82
Baker Hughes
BKR
$45.7B
| $17.7M | 0.27% |
490,615
+58,033
| +13% | +$2.1M |
|
83
Ecolab
ECL
$78B
| $17.6M | 0.26% |
68,891
+45,557
| +195% | +$11.6M |
|
84
Oneok
OKE
$46.8B
| $17.3M | 0.26% |
189,927
-2,518
| -1% | -$229K |
|
85
Shopify
SHOP
$189B
| $17.1M | 0.26% |
+213,000
| New | +$17.1M |
|
86
Texas Instruments
TXN
$170B
| $16.7M | 0.25% |
80,632
+28,047
| +53% | +$5.79M |
|
87
Intuitive Surgical
ISRG
$163B
| $16.5M | 0.25% |
33,546
+31,300
| +1,394% | +$15.4M |
|
88
Ingersoll Rand
IR
$31.5B
| $16.4M | 0.25% |
+167,435
| New | +$16.4M |
|
89
Verizon
VZ
$186B
| $16.4M | 0.25% |
365,659
-2,485
| -0.7% | -$112K |
|
90
Sherwin-Williams
SHW
$91.2B
| $16.2M | 0.24% |
42,521
+29,349
| +223% | +$11.2M |
|
91
Camtek
CAMT
$3.57B
| $16.2M | 0.24% |
+202,400
| New | +$16.2M |
|
92
American Water Works
AWK
$27.6B
| $15.8M | 0.24% |
+108,214
| New | +$15.8M |
|
93
Applied Materials
AMAT
$126B
| $15.5M | 0.23% |
76,609
+26,178
| +52% | +$5.29M |
|
94
Republic Services
RSG
$73B
| $15.5M | 0.23% |
77,031
+68,758
| +831% | +$13.8M |
|
95
Cadence Design Systems
CDNS
$95.2B
| $15.4M | 0.23% |
+56,806
| New | +$15.4M |
|
96
Jacobs Solutions
J
$17.2B
| $15.1M | 0.23% |
+116,690
| New | +$15.1M |
|
97
NetApp
NTAP
$23.7B
| $15.1M | 0.23% |
122,066
+90,379
| +285% | +$11.2M |
|
98
Honeywell
HON
$137B
| $14.8M | 0.22% |
71,456
-4,521
| -6% | -$935K |
|
99
United Parcel Service
UPS
$71.6B
| $14.8M | 0.22% |
108,302
+29,726
| +38% | +$4.05M |
|
100
Analog Devices
ADI
$121B
| $14.6M | 0.22% |
63,403
+58,969
| +1,330% | +$13.6M |
|