LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+18.66%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+9.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Spotify
SPOT
|
$51.5M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
Church & Dwight Co
CHD
|
$19.4M |
| 5 |
Marvell Technology
MRVL
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Microsoft
MSFT
|
$86.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 4 |
TSMC
TSM
|
$35.2M |
| 5 |
Zscaler
ZS
|
$24.6M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96B
| $18.7M | 0.26% |
57,828
-9,509
| -14% | -$3.07M |
|
77
Warner Bros
WBD
$28.8B
| $18.4M | 0.26% |
1,602,918
| – | – |
|
78
Keurig Dr Pepper
KDP
$39.3B
| $18.2M | 0.26% |
549,178
+519,851
| +1,773% | +$17.2M |
|
79
Costco
COST
$416B
| $18.1M | 0.26% |
18,302
+2,292
| +14% | +$2.27M |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $18.1M | 0.25% |
390,539
-33,180
| -8% | -$1.54M |
|
81
Zoetis
ZTS
$67.8B
| $17.5M | 0.25% |
112,534
+7,747
| +7% | +$1.21M |
|
82
Vertex Pharmaceuticals
VRTX
$103B
| $17.5M | 0.25% |
39,341
-14,200
| -27% | -$6.32M |
|
83
Simon Property Group
SPG
$58.4B
| $17.4M | 0.24% |
107,997
+20,509
| +23% | +$3.3M |
|
84
Shopify
SHOP
$181B
| $17M | 0.24% |
147,793
-40,000
| -21% | -$4.61M |
|
85
CBRE Group
CBRE
$47.5B
| $16.8M | 0.24% |
119,610
-23,021
| -16% | -$3.23M |
|
86
Arm
ARM
$140B
| $16.6M | 0.23% |
102,469
+21,600
| +27% | +$3.49M |
|
87
CVS Health
CVS
$94B
| $16.5M | 0.23% |
238,759
+98,429
| +70% | +$6.79M |
|
88
Intel
INTC
$106B
| $16.5M | 0.23% |
734,813
+13,248
| +2% | +$297K |
|
89
Sherwin-Williams
SHW
$90B
| $16.4M | 0.23% |
47,863
-7,565
| -14% | -$2.6M |
|
90
Palantir
PLTR
$373B
| $16.3M | 0.23% |
119,823
+52,249
| +77% | +$7.12M |
|
91
Republic Services
RSG
$72.8B
| $16.2M | 0.23% |
65,704
-59,019
| -47% | -$14.6M |
|
92
Gilead Sciences
GILD
$140B
| $16.1M | 0.23% |
145,594
-59,711
| -29% | -$6.62M |
|
93
Seagate
STX
$36.3B
| $15.9M | 0.22% |
110,139
+1,747
| +2% | +$252K |
|
94
Rockwell Automation
ROK
$38B
| $15.8M | 0.22% |
47,606
+27,568
| +138% | +$9.16M |
|
95
American Tower
AMT
$93.9B
| $15.6M | 0.22% |
70,391
+61,523
| +694% | +$13.6M |
|
96
Procter & Gamble
PG
$370B
| $15.3M | 0.22% |
96,230
-37,321
| -28% | -$5.95M |
|
97
Charles Schwab
SCHW
$174B
| $15M | 0.21% |
164,623
+117,817
| +252% | +$10.7M |
|
98
Bentley Systems
BSY
$16.5B
| $14.4M | 0.2% |
266,326
-63,230
| -19% | -$3.41M |
|
99
Gen Digital
GEN
$18.2B
| $14.2M | 0.2% |
482,239
-157,029
| -25% | -$4.62M |
|
100
Mondelez International
MDLZ
$80B
| $13.9M | 0.2% |
+205,751
| New | +$13.9M |
|