LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+10.2%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Johnson & Johnson
JNJ
|
$73.3M |
| 4 |
Procter & Gamble
PG
|
$61.6M |
| 5 |
Visa
V
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.1B
| $7.38M | 0.21% |
+224,338
| New | +$7.38M |
|
102
Colgate-Palmolive
CL
$68.2B
| $7.35M | 0.21% |
+93,305
| New | +$7.35M |
|
103
Union Pacific
UNP
$132B
| $7.25M | 0.21% |
+34,990
| New | +$7.25M |
|
104
Hewlett Packard
HPE
$29.8B
| $7.23M | 0.21% |
+453,176
| New | +$7.23M |
|
105
Nike
NKE
$110B
| $7.22M | 0.21% |
+61,724
| New | +$7.22M |
|
106
Hartford Financial Services
HIG
$37.1B
| $7.12M | 0.2% |
+93,878
| New | +$7.12M |
|
107
Fidelity National Information Services
FIS
$35.7B
| $7.09M | 0.2% |
+104,463
| New | +$7.09M |
|
108
IBM
IBM
$225B
| $7.04M | 0.2% |
+49,978
| New | +$7.04M |
|
109
Cigna
CI
$80.3B
| $6.86M | 0.2% |
+20,692
| New | +$6.86M |
|
110
Enphase Energy
ENPH
$4.84B
| $6.82M | 0.19% |
+25,725
| New | +$6.82M |
|
111
Moody's
MCO
$89.4B
| $6.8M | 0.19% |
+24,400
| New | +$6.8M |
|
112
CVS Health
CVS
$94B
| $6.79M | 0.19% |
+72,883
| New | +$6.79M |
|
113
Lam Research
LRCX
$123B
| $6.71M | 0.19% |
+15,954
| New | +$6.71M |
|
114
Howmet Aerospace
HWM
$69.8B
| $6.67M | 0.19% |
+169,262
| New | +$6.67M |
|
115
FMC
FMC
$4.81B
| $6.39M | 0.18% |
+51,191
| New | +$6.39M |
|
116
Mondelez International
MDLZ
$80B
| $6.35M | 0.18% |
+95,326
| New | +$6.35M |
|
117
Goldman Sachs
GS
$221B
| $6.27M | 0.18% |
+18,270
| New | +$6.27M |
|
118
Caterpillar
CAT
$195B
| $6.22M | 0.18% |
+25,961
| New | +$6.22M |
|
119
Carrier Global
CARR
$54B
| $6.19M | 0.18% |
+149,970
| New | +$6.19M |
|
120
Yum China
YUMC
$16B
| $6.16M | 0.18% |
+112,763
| New | +$6.16M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.17% |
+161,228
| New | +$6.02M |
|
122
Qualcomm
QCOM
$171B
| $6.01M | 0.17% |
+54,626
| New | +$6.01M |
|
123
Edison International
EIX
$21.5B
| $5.99M | 0.17% |
+94,221
| New | +$5.99M |
|
124
Palo Alto Networks
PANW
$127B
| $5.98M | 0.17% |
+42,836
| New | +$5.98M |
|
125
Synchrony
SYF
$28.1B
| $5.91M | 0.17% |
+179,787
| New | +$5.91M |
|