LA
LBP AM Portfolio holdings
AUM
$7.11B
This Quarter Return
-3.6%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+6.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
475
New
62
Increased
268
Reduced
89
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$17.6M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$8.94M |
| 2 |
Verisk Analytics
VRSK
|
$7.44M |
| 3 |
DuPont de Nemours
DD
|
$6.5M |
| 4 |
Ingersoll Rand
IR
|
$5.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.86M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.9M | 0.26% |
33,135
+825
| +3% | +$296K |
|
102
Comcast
CMCSA
$125B
| $11.5M | 0.25% |
258,634
+63,476
| +33% | +$2.81M |
|
103
Williams Companies
WMB
$70.7B
| $11.4M | 0.25% |
338,208
+31,559
| +10% | +$1.06M |
|
104
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.25% |
160,077
+16,377
| +11% | +$1.16M |
|
105
3M
MMM
$82.8B
| $11M | 0.24% |
117,259
+20,567
| +21% | +$1.93M |
|
106
Walt Disney
DIS
$213B
| $10.9M | 0.24% |
134,553
+16,294
| +14% | +$1.32M |
|
107
Micron Technology
MU
$133B
| $10.9M | 0.24% |
159,798
-10,338
| -6% | -$703K |
|
108
Xylem
XYL
$34.5B
| $10.8M | 0.24% |
118,745
+14,944
| +14% | +$1.36M |
|
109
Halliburton
HAL
$19.4B
| $10.7M | 0.24% |
263,485
+28,100
| +12% | +$1.14M |
|
110
Cencora
COR
$56.5B
| $10.2M | 0.23% |
56,769
+8,390
| +17% | +$1.51M |
|
111
CVS Health
CVS
$92.8B
| $10.2M | 0.23% |
145,624
+49,108
| +51% | +$3.43M |
|
112
Kimberly-Clark
KMB
$42.8B
| $10.1M | 0.22% |
83,790
+64,444
| +333% | +$7.79M |
|
113
Prologis
PLD
$106B
| $10.1M | 0.22% |
89,671
+8,248
| +10% | +$926K |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $10M | 0.22% |
146,826
-5,300
| -3% | -$361K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $9.97M | 0.22% |
105,256
+29,510
| +39% | +$2.79M |
|
116
Booking.com
BKNG
$181B
| $9.86M | 0.22% |
3,198
+1,708
| +115% | +$5.27M |
|
117
Phillips 66
PSX
$54B
| $9.76M | 0.22% |
+81,254
| New | +$9.76M |
|
118
Oneok
OKE
$48.1B
| $9.69M | 0.22% |
+152,733
| New | +$9.69M |
|
119
Autodesk
ADSK
$67.3B
| $9.38M | 0.21% |
45,345
+22,973
| +103% | +$4.75M |
|
120
Valero Energy
VLO
$47.2B
| $9.25M | 0.21% |
65,244
+52,830
| +426% | +$7.49M |
|
121
W.W. Grainger
GWW
$48.5B
| $9.18M | 0.2% |
13,275
+729
| +6% | +$504K |
|
122
Cardinal Health
CAH
$35.5B
| $9.13M | 0.2% |
105,210
+10,546
| +11% | +$916K |
|
123
Texas Instruments
TXN
$184B
| $9.05M | 0.2% |
56,946
+1,179
| +2% | +$187K |
|
124
Simon Property Group
SPG
$59B
| $9.04M | 0.2% |
83,636
+38,752
| +86% | +$4.19M |
|
125
Prudential Financial
PRU
$38.6B
| $8.74M | 0.19% |
92,142
+56,852
| +161% | +$5.39M |
|