LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
-4.64%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
-$923M
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
387
New
26
Increased
86
Reduced
215
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.6M |
| 2 |
Vertiv
VRT
|
$27.1M |
| 3 |
Birkenstock
BIRK
|
$23.7M |
| 4 |
Ecolab
ECL
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22.1M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$59.7M |
| 2 |
Spotify
SPOT
|
$40.7M |
| 3 |
NVIDIA
NVDA
|
$34.3M |
| 4 |
Visa
V
|
$33.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.7B
| $18.7M | 0.29% |
142,631
-5,070
| -3% | -$663K |
|
77
UnitedHealth
UNH
$278B
| $18.7M | 0.29% |
35,609
+3,571
| +11% | +$1.87M |
|
78
Agnico Eagle Mines
AEM
$73.7B
| $18.5M | 0.29% |
170,486
-139,706
| -45% | -$15.1M |
|
79
Boston Scientific
BSX
$160B
| $18.4M | 0.28% |
182,071
-121,169
| -40% | -$12.2M |
|
80
Shopify
SHOP
$184B
| $17.9M | 0.28% |
187,793
| – | – |
|
81
Consolidated Edison
ED
$35.3B
| $17.7M | 0.27% |
160,049
-9,447
| -6% | -$1.04M |
|
82
United Parcel Service
UPS
$71B
| $17.6M | 0.27% |
159,623
-6,309
| -4% | -$694K |
|
83
Zoetis
ZTS
$67.6B
| $17.3M | 0.27% |
104,787
-8,014
| -7% | -$1.32M |
|
84
Warner Bros
WBD
$28.6B
| $17.2M | 0.27% |
1,602,918
-386,873
| -19% | -$4.15M |
|
85
Bank of America
BAC
$373B
| $17M | 0.26% |
408,347
-169,372
| -29% | -$7.07M |
|
86
Gen Digital
GEN
$18.1B
| $17M | 0.26% |
639,268
-23,142
| -3% | -$614K |
|
87
LyondellBasell Industries
LYB
$17.3B
| $16.9M | 0.26% |
240,483
-8,848
| -4% | -$623K |
|
88
Intel
INTC
$106B
| $16.4M | 0.25% |
721,565
+93,892
| +15% | +$2.13M |
|
89
Ventas
VTR
$30.7B
| $16.2M | 0.25% |
235,941
-251,629
| -52% | -$17.3M |
|
90
Elastic
ESTC
$8.9B
| $16.2M | 0.25% |
181,493
+28,409
| +19% | +$2.53M |
|
91
GE Aerospace
GE
$297B
| $16.1M | 0.25% |
80,260
+16,810
| +26% | +$3.36M |
|
92
Booking.com
BKNG
$179B
| $15.7M | 0.24% |
3,398
-114
| -3% | -$525K |
|
93
Netflix
NFLX
$530B
| $15.6M | 0.24% |
16,707
-526
| -3% | -$491K |
|
94
Medtronic
MDT
$120B
| $15.6M | 0.24% |
173,266
-195,854
| -53% | -$17.6M |
|
95
Regions Financial
RF
$24.3B
| $15.3M | 0.24% |
703,292
-27,322
| -4% | -$594K |
|
96
Costco
COST
$425B
| $15.1M | 0.23% |
16,010
-236
| -1% | -$223K |
|
97
Kimberly-Clark
KMB
$42.9B
| $15M | 0.23% |
105,514
-410
| -0.4% | -$58.3K |
|
98
NXP Semiconductors
NXPI
$56.3B
| $14.6M | 0.23% |
76,901
-59
| -0.1% | -$11.2K |
|
99
Veralto
VLTO
$26.3B
| $14.6M | 0.22% |
149,372
-5,897
| -4% | -$575K |
|
100
Simon Property Group
SPG
$58.9B
| $14.5M | 0.22% |
87,488
-3,371
| -4% | -$560K |
|