LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
+7.83%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+7.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
502
New
46
Increased
149
Reduced
155
Closed
89
Top Buys
| 1 |
AT&T
T
|
$31.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.8M |
| 3 |
Mondelez International
MDLZ
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.57M |
Top Sells
| 1 |
Intuit
INTU
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 5 |
Intuitive Surgical
ISRG
|
$9.14M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $9.68M | 0.23% |
96,692
+58,132
| +151% | +$5.82M |
|
102
United Parcel Service
UPS
$74.1B
| $9.66M | 0.23% |
53,898
+7,922
| +17% | +$1.42M |
|
103
Baker Hughes
BKR
$44.8B
| $9.66M | 0.23% |
305,484
+44,151
| +17% | +$1.4M |
|
104
Cencora
COR
$56.5B
| $9.31M | 0.22% |
48,379
+24,717
| +104% | +$4.76M |
|
105
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.2M | 0.22% |
142,795
-14,228
| -9% | -$917K |
|
106
Cardinal Health
CAH
$35.5B
| $8.95M | 0.21% |
94,664
+47,555
| +101% | +$4.5M |
|
107
Omnicom Group
OMC
$15.2B
| $8.91M | 0.21% |
93,688
+32,189
| +52% | +$3.06M |
|
108
Netflix
NFLX
$513B
| $8.81M | 0.21% |
20,000
+4,431
| +28% | +$1.95M |
|
109
GE Aerospace
GE
$292B
| $8.78M | 0.21% |
79,920
+32,227
| +68% | +$3.54M |
|
110
Ingevity
NGVT
$2.13B
| $8.66M | 0.2% |
148,841
| – | – |
|
111
Amgen
AMGN
$155B
| $8.33M | 0.2% |
37,537
+5,916
| +19% | +$1.31M |
|
112
Comcast
CMCSA
$125B
| $8.11M | 0.19% |
195,158
+705
| +0.4% | +$29.3K |
|
113
Costco
COST
$418B
| $7.89M | 0.19% |
14,647
-13,163
| -47% | -$7.09M |
|
114
Bank of New York Mellon
BK
$74.5B
| $7.82M | 0.18% |
175,571
+133,000
| +312% | +$5.92M |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $7.79M | 0.18% |
202,031
-10,530
| -5% | -$406K |
|
116
Halliburton
HAL
$19.4B
| $7.77M | 0.18% |
235,385
+5,126
| +2% | +$169K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $7.55M | 0.18% |
22,875
+6,103
| +36% | +$2.02M |
|
118
SolarEdge
SEDG
$2.01B
| $7.33M | 0.17% |
27,242
+12,466
| +84% | +$3.35M |
|
119
American Express
AXP
$231B
| $7.33M | 0.17% |
42,064
+4,736
| +13% | +$825K |
|
120
Clean Harbors
CLH
$13B
| $7.27M | 0.17% |
44,222
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $7.19M | 0.17% |
93,342
+56,466
| +153% | +$4.35M |
|
122
CME Group
CME
$96B
| $7.05M | 0.17% |
+38,024
| New | +$7.05M |
|
123
Goldman Sachs
GS
$226B
| $7.04M | 0.17% |
21,814
+4,343
| +25% | +$1.4M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $6.96M | 0.16% |
75,746
+69,765
| +1,166% | +$6.41M |
|
125
Hologic
HOLX
$14.9B
| $6.95M | 0.16% |
85,797
+75,094
| +702% | +$6.08M |
|