LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+8.9%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
485
New
35
Increased
79
Reduced
309
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$55.4M |
| 2 |
Accenture
ACN
|
$34.9M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Aptiv
APTV
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$23.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.2M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Autodesk
ADSK
|
$6.16M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $8.31M | 0.21% |
156,800
-2,740
| -2% | -$145K |
|
102
Morgan Stanley
MS
$237B
| $8.02M | 0.2% |
91,353
-13,317
| -13% | -$1.17M |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $7.92M | 0.2% |
212,561
-13,455
| -6% | -$501K |
|
104
Citizens Financial Group
CFG
$22.3B
| $7.72M | 0.2% |
254,237
-81,200
| -24% | -$2.47M |
|
105
MSCI
MSCI
$42.7B
| $7.69M | 0.2% |
13,742
+3,444
| +33% | +$1.93M |
|
106
Amgen
AMGN
$153B
| $7.64M | 0.19% |
31,621
-1,467
| -4% | -$355K |
|
107
Baker Hughes
BKR
$44.4B
| $7.54M | 0.19% |
261,333
-12,241
| -4% | -$353K |
|
108
Johnson Controls International
JCI
$68.9B
| $7.51M | 0.19% |
+124,738
| New | +$7.51M |
|
109
Lowe's Companies
LOW
$146B
| $7.38M | 0.19% |
36,924
-1,357
| -4% | -$271K |
|
110
Comcast
CMCSA
$125B
| $7.37M | 0.19% |
194,453
-54,325
| -22% | -$2.06M |
|
111
Halliburton
HAL
$18.4B
| $7.29M | 0.19% |
230,259
-10,798
| -4% | -$342K |
|
112
Nike
NKE
$110B
| $7.24M | 0.18% |
59,000
-2,724
| -4% | -$334K |
|
113
Moody's
MCO
$89B
| $7.15M | 0.18% |
23,351
-1,049
| -4% | -$321K |
|
114
DexCom
DXCM
$30.9B
| $6.92M | 0.18% |
59,531
-6,048
| -9% | -$703K |
|
115
Hewlett Packard
HPE
$29.9B
| $6.9M | 0.18% |
432,867
-20,309
| -4% | -$324K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $6.85M | 0.17% |
98,825
-4,550
| -4% | -$315K |
|
117
Howmet Aerospace
HWM
$70.3B
| $6.85M | 0.17% |
161,642
-7,620
| -5% | -$323K |
|
118
Colgate-Palmolive
CL
$67.7B
| $6.72M | 0.17% |
89,355
-3,950
| -4% | -$297K |
|
119
Union Pacific
UNP
$132B
| $6.71M | 0.17% |
33,331
-1,659
| -5% | -$334K |
|
120
Qualcomm
QCOM
$170B
| $6.66M | 0.17% |
52,213
-2,413
| -4% | -$308K |
|
121
Wells Fargo
WFC
$258B
| $6.62M | 0.17% |
177,006
-8,151
| -4% | -$305K |
|
122
Carrier Global
CARR
$53.2B
| $6.55M | 0.17% |
143,167
-6,803
| -5% | -$311K |
|
123
Mondelez International
MDLZ
$79.3B
| $6.44M | 0.16% |
92,364
-2,962
| -3% | -$207K |
|
124
Williams Companies
WMB
$70.5B
| $6.4M | 0.16% |
214,309
-10,029
| -4% | -$299K |
|
125
Edison International
EIX
$21.3B
| $6.35M | 0.16% |
89,991
-4,230
| -4% | -$299K |
|